We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$91B
| $92K | 0.03% |
1,801
+523
| +41% | +$25.5K |
|
302
Aptiv
APTV
$10.3B
| $91K | 0.03% |
1,255
+394
| +46% | +$27.2K |
|
303
Public Service Enterprise Group
PEG
$37.7B
| $91K | 0.03% |
2,203
+461
| +26% | +$18.6K |
|
304
Tesla
TSLA
$1.3T
| $90K | 0.03% |
6,060
+2,295
| +61% | +$35.9K |
|
305
Ventas
VTR
$47.9B
| $90K | 0.03% |
1,103
+216
| +24% | +$17K |
|
306
Church & Dwight Co
CHD
$24.5B
| $89K | 0.03% |
2,248
+1,582
| +238% | +$58.4K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $89K | 0.03% |
600
+109
| +22% | +$18K |
|
308
Analog Devices
ADI
$190B
| $88K | 0.03% |
1,592
+477
| +43% | +$24.4K |
|
309
Estee Lauder
EL
$32B
| $88K | 0.03% |
1,152
+300
| +35% | +$22.2K |
|
310
Xcel Energy
XEL
$48.8B
| $88K | 0.03% |
2,438
+704
| +41% | +$23.6K |
|
|
WFM
311
DELISTED
Whole Foods Market Inc
WFM
| $88K | 0.03% |
1,744
+387
| +29% | +$17.1K |
|
|
FISV
312
Fiserv Inc
FISV
$27.9B
| $87K | 0.03% |
2,442
+550
| +29% | +$18.8K |
|
313
Fidelity National Information Services
FIS
$22.1B
| $87K | 0.03% |
1,393
+343
| +33% | +$20.2K |
|
314
Carnival Corporation Ltd
CCL
$39.7B
| $86K | 0.03% |
1,895
+404
| +27% | +$16.5K |
|
315
Capri Holdings
CPRI
$1.74B
| $86K | 0.03% |
1,149
+538
| +88% | +$40.1K |
|
|
K
316
DELISTED
Kellanova
K
| $86K | 0.03% |
1,407
+359
| +34% | +$21.6K |
|
317
Loews
L
$23.6B
| $86K | 0.03% |
2,036
+1,029
| +102% | +$43.1K |
|
318
Moody's
MCO
$82.7B
| $86K | 0.03% |
896
+325
| +57% | +$31.5K |
|
319
Intuitive Surgical
ISRG
$134B
| $84K | 0.03% |
1,422
+369
| +35% | +$20.6K |
|
320
Marriott International
MAR
$92.3B
| $84K | 0.03% |
1,075
+256
| +31% | +$18.9K |
|
321
Bread Financial
BFH
$4.38B
| $83K | 0.03% |
362
+95
| +36% | +$20.8K |
|
|
FITB
322
Fifth Third Bancorp
FITB
$51.8B
| $83K | 0.03% |
4,052
+1,065
| +36% | +$21.1K |
|
|
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
| $83K | 0.03% |
830
-21,052
| -96% | -$2.1M |
|
324
Hershey
HSY
$36.6B
| $82K | 0.03% |
787
+250
| +47% | +$24.3K |
|
325
Parker-Hannifin
PH
$135B
| $82K | 0.03% |
634
+186
| +42% | +$22.8K |
|
Similar funds
MHAM
BIM
AT
EDRS
DCM
EGM
AFWA
CCM
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.