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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
Cap. Flow
-$153M
Cap. Flow %
-46.64%
Top 10 Hldgs %
18.1%
Holding
707
New
25
Increased
361
Reduced
115
Closed
19

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.7M
2
MO icon
Altria Group
MO
+$2.65M
3
PM icon
Philip Morris
PM
+$2.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2M
5
RAI
Reynolds American Inc
RAI
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.68M
2
XOM icon
ExxonMobil
XOM
+$6.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.68M
5
DIS icon
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
MPC icon
251
Marathon Petroleum
MPC
$84.2B
$117K 0.04%
2,600
-40,206
-94% -$1.77M
SHW icon
252
Sherwin-Williams
SHW
$89.4B
$117K 0.04%
1,329
+564
+74% +$44.4K
FCX icon
253
Freeport-McMoran
FCX
$97.1B
$114K 0.03%
4,869
-20,588
-81% -$568K
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$114K 0.03%
3,128
+663
+27% +$25K
BDX icon
255
Becton Dickinson
BDX
$48.5B
$113K 0.03%
832
+275
+49% +$35.2K
TROW icon
256
T. Rowe Price
TROW
$24.2B
$112K 0.03%
1,309
+537
+70% +$43.8K
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$111K 0.03%
1,251
+421
+51% +$37K
BEN icon
258
Franklin Resources
BEN
$17.1B
$110K 0.03%
1,983
+421
+27% +$23.3K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$110K 0.03%
924
+142
+18% +$16.9K
SRE icon
260
Sempra
SRE
$55.8B
$110K 0.03%
1,978
+356
+22% +$19.4K
SYY icon
261
Sysco
SYY
$40B
$109K 0.03%
2,745
+664
+32% +$25.7K
CERN
262
DELISTED
Cerner Corp
CERN
$109K 0.03%
1,689
+674
+66% +$41.9K
BG icon
263
Bunge Global
BG
$21.1B
$108K 0.03%
1,184
– –
PCG icon
264
PG&E
PCG
$38.6B
$108K 0.03%
2,029
+345
+20% +$17.1K
WDC icon
265
Western Digital
WDC
$149B
$108K 0.03%
1,294
+230
+22% +$17.4K
AON icon
266
Aon
AON
$76B
$107K 0.03%
1,124
-36,943
-97% -$3.3M
CMI icon
267
Cummins
CMI
$88.5B
$107K 0.03%
745
+248
+50% +$35.1K
PRGO icon
268
Perrigo
PRGO
$1.79B
$107K 0.03%
640
-11,967
-95% -$1.87M
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$106K 0.03%
970
-533
-35% -$60K
ILMN icon
270
Illumina
ILMN
$28.7B
$105K 0.03%
586
+92
+19% +$16.2K
ZTS icon
271
Zoetis
ZTS
$30.9B
$105K 0.03%
2,431
+909
+60% +$36.9K
PPL
272
PPL Corp
PPL
$26.7B
$104K 0.03%
3,065
+548
+22% +$17.9K
TSN icon
273
Tyson Foods
TSN
$20.6B
$104K 0.03%
2,605
+566
+28% +$23K
DVN icon
274
Devon Energy
DVN
$47.9B
$103K 0.03%
1,683
+297
+21% +$18K
STX icon
275
Seagate
STX
$182B
$103K 0.03%
1,553
+561
+57% +$34.8K
9 10
11
12 13

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AT
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EDRS
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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 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.