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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
+6.01%
1 Year Est. Return
+15.39%
3 Year Est. Return
+41.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-46.64%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
707
New
25
Increased
361
Reduced
115
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.7M |
| 2 |
Altria Group
MO
|
+$2.65M |
| 3 |
Philip Morris
PM
|
+$2.31M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.68M |
| 2 |
ExxonMobil
XOM
|
+$6.28M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.68M |
| 5 |
Walt Disney
DIS
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.68% |
| 2 | Technology | 12.11% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$26.5B
| $140K | 0.04% |
1,210
+228
| +23% | +$23.6K |
|
227
Corning
GLW
$143B
| $139K | 0.04% |
6,052
+1,846
| +44% | +$37.6K |
|
228
Liberty Global Class C
LBTYK
$3.57B
| $138K | 0.04% |
3,525
+1,043
| +42% | +$38.1K |
|
229
Northrop Grumman
NOC
$80B
| $135K | 0.04% |
914
+280
| +44% | +$38.4K |
|
230
Vertex Pharmaceuticals
VRTX
$124B
| $133K | 0.04% |
1,117
+317
| +40% | +$35.7K |
|
231
Ecolab
ECL
$80.4B
| $131K | 0.04% |
1,257
-41,350
| -97% | -$4.52M |
|
232
Exelon
EXC
$46.8B
| $131K | 0.04% |
4,950
+928
| +23% | +$23.8K |
|
|
MRSH
233
Marsh
MRSH
$92.1B
| $131K | 0.04% |
2,282
+326
| +17% | +$17.9K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $130K | 0.04% |
1,982
+301
| +18% | +$19.3K |
|
235
PACCAR
PCAR
$69.5B
| $130K | 0.04% |
2,874
+1,042
| +57% | +$45K |
|
236
Cigna
CI
$74.3B
| $128K | 0.04% |
1,239
+435
| +54% | +$42.9K |
|
237
Broadcom
AVGO
$2.02T
| $127K | 0.04% |
12,650
+4,460
| +54% | +$39.8K |
|
238
Truist Financial
TFC
$64.1B
| $126K | 0.04% |
3,243
+502
| +18% | +$18.9K |
|
|
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
| $126K | 0.04% |
1,680
+297
| +21% | +$21.7K |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $126K | 0.04% |
2,247
+745
| +50% | +$42K |
|
241
The Mosaic Company
MOS
$7.32B
| $124K | 0.04% |
2,710
+411
| +18% | +$18.2K |
|
|
LNKD
242
DELISTED
LinkedIn Corporation
LNKD
| $124K | 0.04% |
538
+200
| +59% | +$43.3K |
|
243
Valero Energy
VLO
$84.5B
| $121K | 0.04% |
2,443
+827
| +51% | +$40.1K |
|
244
Ameriprise Financial
AMP
$49.1B
| $120K | 0.04% |
909
+147
| +19% | +$18.6K |
|
|
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $120K | 0.04% |
2,080
+755
| +57% | +$43.6K |
|
246
Cardinal Health
CAH
$56.1B
| $119K | 0.04% |
1,475
+215
| +17% | +$17K |
|
247
CME Group
CME
$95.4B
| $119K | 0.04% |
1,341
+190
| +17% | +$16.1K |
|
248
Intuit
INTU
$91.2B
| $119K | 0.04% |
1,288
+482
| +60% | +$42.9K |
|
249
APA Corp
APA
$12.9B
| $118K | 0.04% |
1,884
+575
| +44% | +$40.9K |
|
250
Aflac
AFL
$62.9B
| $117K | 0.04% |
3,844
+672
| +21% | +$19.8K |
|
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Mizuho Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Mizuho Asset Management held 707 positions worth $328M, down 30% from $466M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mizuho Asset Management withdrew a net $153M in Q4 2014, closing 19 positions and reducing 115 holdings. Its most notable exit was Hexcel, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
Against the trend, Mizuho Asset Management opened a new position in Signature Bank worth $1.08M.
- Mizuho Asset Management's largest Q4 2014 buy was Signature Bank: 8,560 shares worth $1.08M.
- Mizuho Asset Management added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, an estimated $4.7M increase.
- Mizuho Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $7.68M.
- Mizuho Asset Management fully exited Hexcel in Q4 2014, selling an estimated $2.27M.
- Mizuho Asset Management's ten largest holdings make up 18% of its $328M portfolio in Q4 2014.
- Mizuho Asset Management opened 25 new positions and closed 19 in Q4 2014.
- Mizuho Asset Management's portfolio value fell 30% quarter-over-quarter to $328M.
Based on Mizuho Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.