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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
AAPL icon
1
Apple
AAPL
$4.89T
$12.9M 2.81%
555,572
+111,352
+25% +$2.37M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$10M 2.18%
346,489
-221,592
-39% -$6.01M
XOM icon
3
ExxonMobil
XOM
$651B
$8.43M 1.84%
83,711
+75,036
+865% +$7.57M
PFE icon
4
Pfizer
PFE
$140B
$8.04M 1.75%
285,627
+14,879
+5% +$424K
HAL icon
5
Halliburton
HAL
$27.9B
$7.87M 1.71%
110,865
-17,715
-14% -$1.14M
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.74M 1.69%
185,665
+123,193
+197% +$4.99M
VZ icon
7
Verizon
VZ
$194B
$7.68M 1.67%
156,984
+70,976
+83% +$3.44M
DIS icon
8
Walt Disney
DIS
$165B
$7.21M 1.57%
84,049
+59,481
+242% +$4.86M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$7M 1.52%
66,939
+54,578
+442% +$5.52M
INTC icon
10
Intel
INTC
$466B
$6.59M 1.43%
213,239
+144,143
+209% +$3.95M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$6.24M 1.36%
232,412
+171,824
+284% +$4.42M
CVX icon
12
Chevron
CVX
$388B
$6.17M 1.34%
47,250
-3,453
-7% -$430K
CSCO icon
13
Cisco
CSCO
$450B
$5.81M 1.26%
233,756
+53,690
+30% +$1.28M
ORCL icon
14
Oracle
ORCL
$331B
$5.72M 1.25%
141,199
+6,470
+5% +$266K
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.62M 1.22%
93,686
-14,613
-13% -$846K
C icon
16
Citigroup
C
$222B
$5.46M 1.19%
116,006
+9,932
+9% +$472K
KO icon
17
Coca-Cola
KO
$354B
$5.45M 1.19%
128,722
+93,045
+261% +$3.78M
SPG icon
18
Simon Property Group
SPG
$74.5B
$5.45M 1.19%
32,781
-4,685
-13% -$765K
BAC icon
19
Bank of America
BAC
$435B
$5.42M 1.18%
352,394
+152,788
+77% +$2.37M
GILD icon
20
Gilead Sciences
GILD
$161B
$5.13M 1.12%
61,849
+11,200
+22% +$872K
GE icon
21
GE Aerospace
GE
$367B
$5.11M 1.11%
40,568
+26,232
+183% +$3.34M
DHR icon
22
Danaher
DHR
$135B
$4.83M 1.05%
91,268
+22,673
+33% +$1.16M
ECL icon
23
Ecolab
ECL
$75.6B
$4.83M 1.05%
43,357
-11,168
-20% -$1.2M
WMT icon
24
Walmart Inc
WMT
$871B
$4.78M 1.04%
190,812
+13,755
+8% +$353K
AXP icon
25
American Express
AXP
$223B
$4.66M 1.02%
49,145
-56,362
-53% -$5.08M
1
2 3 4 5

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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.