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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
VFC icon
276
VF Corp
VFC
$5.83B
$103K 0.03%
1,457
+412
+39% +$27.3K
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$102K 0.03%
1,140
-1,653
-59% -$151K
SYT
278
DELISTED
Syngenta Ag
SYT
$102K 0.03%
1,582
– –
BBWI icon
279
Bath & Body Works
BBWI
$4.12B
$101K 0.03%
1,441
+532
+59% +$32.8K
CF icon
280
CF Industries
CF
$17.4B
$101K 0.03%
1,860
– –
AA icon
281
Alcoa
AA
$13.1B
$100K 0.03%
2,634
+1,063
+68% +$41.2K
DG icon
282
Dollar General
DG
$28B
$100K 0.03%
1,411
+306
+28% +$19.9K
POT
283
DELISTED
Potash Corp Of Saskatchewan
POT
$100K 0.03%
2,822
– –
CMG icon
284
Chipotle Mexican Grill
CMG
$41.7B
$99K 0.03%
7,200
+1,350
+23% +$17.7K
SNDK
285
DELISTED
SANDISK CORP
SNDK
$99K 0.03%
1,012
+214
+27% +$20.5K
ICE icon
286
Intercontinental Exchange
ICE
$84.5B
$98K 0.03%
2,245
+615
+38% +$26.4K
CB
287
DELISTED
CHUBB CORPORATION
CB
$98K 0.03%
950
+287
+43% +$28.6K
COR icon
288
Cencora
COR
$61.6B
$97K 0.03%
1,080
+240
+29% +$20.6K
HUM icon
289
Humana
HUM
$46.1B
$97K 0.03%
674
+119
+21% +$16.3K
OMC icon
290
Omnicom Group
OMC
$23.4B
$97K 0.03%
1,246
+332
+36% +$24.2K
AZO icon
291
AutoZone
AZO
$50.4B
$96K 0.03%
155
+39
+34% +$22K
IGOV icon
292
iShares International Treasury Bond ETF
IGOV
$1.54B
$96K 0.03%
1,990
+24
+1% +$1.18K
IP icon
293
International Paper
IP
$22.1B
$96K 0.03%
1,899
+360
+23% +$17.6K
ROST icon
294
Ross Stores
ROST
$81.8B
$96K 0.03%
2,036
+440
+28% +$18.6K
TYC
295
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$96K 0.03%
2,090
+582
+39% +$25.9K
EIX icon
296
Edison International
EIX
$26.3B
$94K 0.03%
1,441
+339
+31% +$21.1K
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$93K 0.03%
1,960
+628
+47% +$34K
CCI icon
298
Crown Castle
CCI
$32.1B
$92K 0.03%
1,169
– –
NFLX icon
299
Netflix
NFLX
$309B
$92K 0.03%
18,760
+3,990
+27% +$21.4K
ROP icon
300
Roper Technologies
ROP
$39.5B
$92K 0.03%
590
+297
+101% +$45.5K
10 11
12
13 14

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BIM
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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.