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 | |
|---|---|---|---|---|---|---|
|
BRFS
351
DELISTED
BRF SA
BRFS
| $69K | 0.02% |
2,968
| – | – |
|
352
CBRE Group
CBRE
$42.9B
| $69K | 0.02% |
2,001
+1,160
| +138% | +$37.1K |
|
353
Eversource Energy
ES
$27.2B
| $69K | 0.02% |
1,298
+512
| +65% | +$25.5K |
|
354
KeyCorp
KEY
$24.4B
| $69K | 0.02% |
4,940
-227,971
| -98% | -$3.03M |
|
355
Hilton Worldwide
HLT
$71.5B
| $68K | 0.02% |
867
+504
| +139% | +$37.8K |
|
356
M&T Bank
MTB
$36.2B
| $68K | 0.02% |
538
+153
| +40% | +$18.8K |
|
357
Northern Trust
NTRS
$33.9B
| $68K | 0.02% |
1,011
+269
| +36% | +$17.9K |
|
|
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
| $68K | 0.02% |
681
+338
| +99% | +$35.5K |
|
359
Amphenol
APH
$209B
| $67K | 0.02% |
4,944
| – | – |
|
360
Cheniere Energy
LNG
$52.9B
| $67K | 0.02% |
957
+253
| +36% | +$17.8K |
|
361
Unum
UNM
$14.3B
| $67K | 0.02% |
1,931
+1,253
| +185% | +$42.3K |
|
362
Henry Schein
HSIC
$9.82B
| $66K | 0.02% |
1,244
+499
| +67% | +$24.8K |
|
363
Agilent Technologies
A
$41.2B
| $65K | 0.02% |
1,587
-43
| -3% | -$1.73K |
|
364
Paychex
PAYX
$42.7B
| $65K | 0.02% |
1,409
| – | – |
|
365
Xerox
XRX
$425M
| $65K | 0.02% |
1,785
+449
| +34% | +$15.8K |
|
366
Ralph Lauren
RL
$23.6B
| $64K | 0.02% |
343
+147
| +75% | +$25.4K |
|
367
Genuine Parts
GPC
$18.7B
| $63K | 0.02% |
595
| – | – |
|
368
Infosys
INFY
$50.7B
| $63K | 0.02% |
8,000
| – | – |
|
369
Motorola Solutions
MSI
$77.4B
| $63K | 0.02% |
944
-44,100
| -98% | -$2.81M |
|
370
Regions Financial
RF
$26.8B
| $63K | 0.02% |
5,992
-97,370
| -94% | -$973K |
|
371
Whirlpool
WHR
$2.82B
| $63K | 0.02% |
325
+121
| +59% | +$20.8K |
|
|
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
| $63K | 0.02% |
829
+292
| +54% | +$20.4K |
|
|
BCR
373
DELISTED
CR Bard Inc.
BCR
| $63K | 0.02% |
380
+107
| +39% | +$17.3K |
|
374
Everest Group
EG
$14.4B
| $62K | 0.02% |
364
+290
| +392% | +$48.9K |
|
|
DISH
375
DELISTED
DISH Network Corp.
DISH
| $62K | 0.02% |
846
+232
| +38% | +$15.6K |
|
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.