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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
ABT icon
201
Abbott
ABT
$185B
$159K 0.03%
3,894
+757
+24% +$29.7K
LLY icon
202
Eli Lilly
LLY
$1,000B
$158K 0.03%
2,543
+495
+24% +$29.5K
INFY icon
203
Infosys
INFY
$49.6B
$156K 0.03%
23,200
-800
-3% -$5.32K
BECN
204
DELISTED
Beacon Roofing Supply, Inc.
BECN
$151K 0.03%
4,570
-148,450
-97% -$5.22M
SBUX icon
205
Starbucks
SBUX
$118B
$150K 0.03%
3,880
+874
+29% +$31.7K
TSM icon
206
TSMC
TSM
$2.11T
$150K 0.03%
7,000
– –
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$141K 0.03%
2,037
+382
+23% +$26.9K
NKE icon
208
Nike
NKE
$63.3B
$137K 0.03%
3,546
+718
+25% +$26.7K
COST icon
209
Costco
COST
$423B
$133K 0.03%
1,156
+335
+41% +$38.4K
AGN
210
DELISTED
Allergan Inc
AGN
$131K 0.03%
773
+226
+41% +$35.2K
LOW icon
211
Lowe's Companies
LOW
$119B
$130K 0.03%
2,718
+727
+37% +$33.9K
HDB icon
212
HDFC Bank
HDB
$124B
$122K 0.03%
10,400
-3,200
-24% -$35.1K
FDX icon
213
FedEx
FDX
$73.2B
$119K 0.03%
785
+242
+45% +$33.8K
SYT
214
DELISTED
Syngenta Ag
SYT
$118K 0.03%
1,584
– –
GM icon
215
General Motors
GM
$76.9B
$116K 0.03%
3,209
+626
+24% +$21.8K
LYB icon
216
LyondellBasell Industries
LYB
$19.6B
$116K 0.03%
1,191
+335
+39% +$31.9K
PSX icon
217
Phillips 66
PSX
$82.7B
$116K 0.03%
1,446
+249
+21% +$20.5K
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
$112K 0.02%
2,941
– –
DTV
219
DELISTED
DIRECTV COM STK (DE)
DTV
$112K 0.02%
1,321
+466
+55% +$38K
D icon
220
Dominion Energy
D
$60.5B
$111K 0.02%
1,546
+279
+22% +$19.6K
BLK icon
221
Blackrock
BLK
$175B
$110K 0.02%
345
+101
+41% +$31K
APA icon
222
APA Corp
APA
$13B
$109K 0.02%
1,081
+359
+50% +$32.5K
LMT icon
223
Lockheed Martin
LMT
$135B
$108K 0.02%
675
+146
+28% +$23.7K
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$108K 0.02%
733
+141
+24% +$19.8K
AGN
225
DELISTED
Allergan plc
AGN
$107K 0.02%
478
+86
+22% +$17.8K
7 8
9
10 11

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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.