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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 | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$11B
| $82K | 0.03% |
1,843
-73,716
| -98% | -$3.24M |
|
327
Weyerhaeuser
WY
$18.4B
| $82K | 0.03% |
2,277
+534
| +31% | +$18.3K |
|
328
Ameren
AEE
$30.1B
| $81K | 0.02% |
1,762
+1,108
| +169% | +$47.1K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $80K | 0.02% |
2,835
+841
| +42% | +$26.8K |
|
|
LLTC
330
DELISTED
Linear Technology Corp
LLTC
| $80K | 0.02% |
1,746
+1,122
| +180% | +$48.8K |
|
331
Gen Digital
GEN
$17.5B
| $79K | 0.02% |
3,074
+683
| +29% | +$17K |
|
332
O'Reilly Automotive
ORLY
$76.3B
| $79K | 0.02% |
6,165
-251,130
| -98% | -$2.94M |
|
333
Constellation Brands
STZ
$23.2B
| $79K | 0.02% |
803
+217
| +37% | +$19.9K |
|
334
FirstEnergy
FE
$27.5B
| $78K | 0.02% |
1,989
+571
| +40% | +$20.9K |
|
335
Nucor
NUE
$62.1B
| $78K | 0.02% |
1,593
+523
| +49% | +$27.2K |
|
336
Kohl's
KSS
$2.19B
| $77K | 0.02% |
1,258
+727
| +137% | +$42K |
|
337
Labcorp
LH
$25.9B
| $77K | 0.02% |
832
+583
| +234% | +$51.5K |
|
338
Boston Scientific
BSX
$71.5B
| $76K | 0.02% |
5,773
+1,448
| +33% | +$18.5K |
|
339
Invesco
IVZ
$13.9B
| $76K | 0.02% |
1,913
+496
| +35% | +$19.5K |
|
340
Kimco Realty
KIM
$16.4B
| $76K | 0.02% |
3,013
+1,907
| +172% | +$46.7K |
|
341
Consolidated Edison
ED
$39.8B
| $75K | 0.02% |
1,138
+288
| +34% | +$18.1K |
|
|
GMCR
342
DELISTED
KEURIG GREEN MTN INC
GMCR
| $74K | 0.02% |
562
+129
| +30% | +$18.3K |
|
|
SIAL
343
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $73K | 0.02% |
535
+226
| +73% | +$30.7K |
|
|
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
| $73K | 0.02% |
1,633
+478
| +41% | +$20.5K |
|
|
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $72K | 0.02% |
1,948
| – | – |
|
346
Dollar Tree
DLTR
$25.2B
| $71K | 0.02% |
1,015
+277
| +38% | +$17.5K |
|
347
Rockwell Automation
ROK
$49B
| $71K | 0.02% |
634
+233
| +58% | +$25.6K |
|
348
Autodesk
ADSK
$52.6B
| $70K | 0.02% |
1,158
+376
| +48% | +$21.8K |
|
|
EA
349
DELISTED
Electronic Arts
EA
| $70K | 0.02% |
1,485
+409
| +38% | +$16.9K |
|
350
Republic Services
RSG
$66B
| $70K | 0.02% |
1,735
+1,051
| +154% | +$41.2K |
|
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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.