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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
MON
176
DELISTED
Monsanto Co
MON
$389K 0.08%
3,118
+375
+14% +$43.9K
CUBE icon
177
CubeSmart
CUBE
$9.37B
$385K 0.08%
+21,000
New +$382K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.1T
$366K 0.08%
2,893
+734
+34% +$92.9K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$363K 0.08%
3,815
+668
+21% +$63.2K
PM icon
180
Philip Morris
PM
$288B
$338K 0.07%
4,007
+769
+24% +$66.2K
WPG
181
DELISTED
Washington Prime Group Inc.
WPG
$300K 0.07%
+1,777
New +$309K
V icon
182
Visa
V
$677B
$266K 0.06%
5,052
+1,052
+26% +$55K
MCD icon
183
McDonald's
MCD
$190B
$250K 0.05%
2,481
+495
+25% +$50K
MMM icon
184
3M
MMM
$91.7B
$226K 0.05%
1,886
+458
+32% +$53.8K
AMGN icon
185
Amgen
AMGN
$203B
$225K 0.05%
1,902
+498
+35% +$57.6K
ABBV icon
186
AbbVie
ABBV
$432B
$224K 0.05%
3,968
+799
+25% +$41.9K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$223K 0.05%
1,931
+462
+31% +$52.4K
DE icon
188
Deere & Co
DE
$163B
$201K 0.04%
2,221
+282
+15% +$25.9K
MA icon
189
Mastercard
MA
$495B
$195K 0.04%
2,648
+588
+29% +$43.7K
BIIB icon
190
Biogen
BIIB
$29.7B
$190K 0.04%
601
+162
+37% +$48.8K
ADM icon
191
Archer Daniels Midland
ADM
$38B
$189K 0.04%
4,284
+715
+20% +$31.6K
UPS icon
192
United Parcel Service
UPS
$90.4B
$183K 0.04%
1,780
+313
+21% +$31.4K
CELG
193
DELISTED
Celgene Corp
CELG
$182K 0.04%
2,124
+518
+32% +$39.4K
RRTS
194
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$181K 0.04%
258
-7,503
-97% -$4.88M
CAT icon
195
Caterpillar
CAT
$429B
$177K 0.04%
1,626
+302
+23% +$31.7K
BNY
196
Bank of New York Mellon
BNY
$107B
$173K 0.04%
4,617
+732
+19% +$25.3K
EBAY icon
197
eBay
EBAY
$47.2B
$168K 0.04%
7,995
+2,780
+53% +$60.6K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$168K 0.04%
2,270
+685
+43% +$47.9K
TWX
199
DELISTED
Time Warner Inc
TWX
$164K 0.04%
2,336
+461
+25% +$30.3K
BKNG icon
200
Booking.com
BKNG
$150B
$160K 0.03%
3,325
+850
+34% +$40.8K
6 7
8
9 10

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DCM
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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.