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MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+15.39%
3 Year Est. Return
+41.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$43.8M
Cap. Flow
-$62.7M
Cap. Flow %
-13.65%
Top 10 Hldgs %
18.18%
Holding
679
New
56
Increased
201
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.57M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
3
MSFT icon
Microsoft
MSFT
+$4.99M
4
DIS icon
Walt Disney
DIS
+$4.86M
5
CMCSA icon
Comcast
CMCSA
+$4.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M
2
COO icon
Cooper Companies
COO
+$5.46M
3
KEY icon
KeyCorp
KEY
+$5.29M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.22M
5
AXP icon
American Express
AXP
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 12.62%
3 Healthcare 12.6%
4 Real Estate 11.82%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEE
151
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$840K 0.18%
71,750
-13,270
-16% -$143K
M icon
152
Macy's
M
$6.83B
$819K 0.18%
14,114
-2,260
-14% -$131K
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
$818K 0.18%
9,770
– –
DOC icon
154
Healthpeak Properties
DOC
$14.9B
$817K 0.18%
21,672
-4,328
-17% -$163K
TT icon
155
Trane Technologies
TT
$101B
$815K 0.18%
13,041
+121
+0.9% +$7.19K
VLO icon
156
Valero Energy
VLO
$88.5B
$815K 0.18%
16,266
-4,355
-21% -$240K
SHO icon
157
Sunstone Hotel Investors
SHO
$2.18B
$788K 0.17%
52,770
-5,290
-9% -$75.8K
HIG icon
158
Hartford Financial Services
HIG
$39.2B
$755K 0.16%
21,079
-13,570
-39% -$478K
APC
159
DELISTED
Anadarko Petroleum
APC
$737K 0.16%
6,733
+112
+2% +$11.4K
HRI icon
160
Herc Holdings
HRI
$5.48B
$722K 0.16%
8,582
-2,747
-24% -$231K
NBL
161
DELISTED
Noble Energy, Inc.
NBL
$712K 0.16%
9,186
-3,854
-30% -$281K
PVH icon
162
PVH
PVH
$4.09B
$707K 0.15%
6,064
-100
-2% -$12.4K
MAC icon
163
Macerich
MAC
$7.34B
$703K 0.15%
10,529
-1,670
-14% -$109K
BCR
164
DELISTED
CR Bard Inc.
BCR
$701K 0.15%
4,903
-1,880
-28% -$269K
TEX icon
165
Terex
TEX
$7.36B
$688K 0.15%
16,720
+6,570
+65% +$267K
MDT icon
166
Medtronic
MDT
$111B
$668K 0.15%
10,467
-10,561
-50% -$642K
VYX icon
167
NCR Voyix
VYX
$1.19B
$624K 0.14%
28,965
+9,454
+48% +$191K
GWW icon
168
W.W. Grainger
GWW
$64.7B
$585K 0.13%
2,300
-1,380
-38% -$353K
KIM icon
169
Kimco Realty
KIM
$17.1B
$560K 0.12%
24,370
-44,476
-65% -$1.01M
PG icon
170
Procter & Gamble
PG
$338B
$544K 0.12%
6,925
-34,037
-83% -$2.74M
IONS icon
171
Ionis Pharmaceuticals
IONS
$9.06B
$494K 0.11%
+14,360
New +$452K
MAS icon
172
Masco
MAS
$14.7B
$491K 0.11%
25,175
-398
-2% -$7.5K
BRX icon
173
Brixmor Property Group
BRX
$9.68B
$471K 0.1%
20,530
-1,200
-6% -$26.3K
IBM icon
174
IBM
IBM
$213B
$466K 0.1%
2,689
+496
+23% +$89.3K
VTR icon
175
Ventas
VTR
$46.6B
$404K 0.09%
5,523
-9,259
-63% -$688K
5 6
7
8 9

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EDRS
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DCM
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EGM
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AFWA
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CCM
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Mizuho Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mizuho Asset Management held 679 positions worth $459M, down 8.7% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mizuho Asset Management withdrew a net $62.7M in Q2 2014, closing 12 positions and reducing 123 holdings. Its most notable exit was BRE PROPERTIES INC CL A, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mizuho Asset Management opened a new position in Essex Property Trust worth $1.87M.

  • Mizuho Asset Management's largest Q2 2014 buy was Essex Property Trust: 10,125 shares worth $1.87M.
  • Mizuho Asset Management added most to ExxonMobil in Q2 2014, an estimated $7.57M increase.
  • Mizuho Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $6.01M.
  • Mizuho Asset Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $1.27M.
  • Mizuho Asset Management's ten largest holdings make up 18% of its $459M portfolio in Q2 2014.
  • Mizuho Asset Management opened 56 new positions and closed 12 in Q2 2014.
  • Mizuho Asset Management's portfolio value fell 8.7% quarter-over-quarter to $459M.

Based on Mizuho Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.