Mizuho Asset Management Co.,Ltd.
Q2 2014 13F-HR Holdings
Net value change ($000)
-43,845
(-8.7%)
New positions
58
Sold out positions
13
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XOM | 7,581 | 895.0% |
| JNJ | 5,789 | 476.9% |
| ALPHABET INC CL C | 5,668 | NEW |
| DIS | 5,240 | 266.4% |
| MSFT | 5,181 | 202.3% |
| INTC | 4,806 | 269.5% |
| CMCSA | 4,723 | 311.7% |
| AAPL | 4,392 | 51.6% |
| KO | 4,074 | 295.4% |
| PNR | 3,767 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -11,428 | -72.5% |
| Pentair Inc | -8,915 | -100.0% |
| QXO BUILDING PRODUCTS, INC. | -5,764 | -97.4% |
| COO | -5,710 | -73.3% |
| KEY | -5,437 | -61.3% |
| TMO | -4,944 | -52.1% |
| AXP | -4,836 | -50.9% |
| Roadrunner Transportation Systems, Inc. | -4,716 | -96.3% |
| MCK | -4,672 | -50.8% |
| TDC | -4,543 | -81.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|