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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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$50B
| $61K | 0.02% |
1,402
| – | – |
|
377
Flowserve
FLS
$10.2B
| $61K | 0.02% |
1,013
+647
| +177% | +$41.2K |
|
378
SBA Communications
SBAC
$19.5B
| $61K | 0.02% |
548
+183
| +50% | +$20.6K |
|
379
WEC Energy
WEC
$35.1B
| $61K | 0.02% |
1,160
+663
| +133% | +$32.5K |
|
|
PLL
380
DELISTED
PALL CORP
PLL
| $61K | 0.02% |
602
+226
| +60% | +$20.8K |
|
381
Ally Financial
ALLY
$13.3B
| $60K | 0.02% |
2,532
+1,657
| +189% | +$37.5K |
|
382
DaVita
DVA
$11.7B
| $60K | 0.02% |
794
+256
| +48% | +$19.3K |
|
383
MGM Resorts International
MGM
$11.2B
| $60K | 0.02% |
2,799
+1,649
| +143% | +$35.8K |
|
384
Principal Financial Group
PFG
$24.3B
| $60K | 0.02% |
1,149
| – | – |
|
385
Herc Holdings
HRI
$5.61B
| $59K | 0.02% |
783
+261
| +50% | +$17.6K |
|
386
CarMax
KMX
$8.26B
| $59K | 0.02% |
880
| – | – |
|
387
Lam Research
LRCX
$390B
| $59K | 0.02% |
7,480
+3,250
| +77% | +$25.2K |
|
388
Monster Beverage
MNST
$88.4B
| $59K | 0.02% |
3,246
+852
| +36% | +$14.7K |
|
|
CFN
389
DELISTED
CAREFUSION CORPORATION
CFN
| $59K | 0.02% |
988
+303
| +44% | +$17.4K |
|
390
Conagra Brands
CAG
$7.23B
| $58K | 0.02% |
2,060
| – | – |
|
391
Harley-Davidson
HOG
$2.71B
| $58K | 0.02% |
886
-40,100
| -98% | -$2.59M |
|
392
Progressive
PGR
$125B
| $58K | 0.02% |
2,139
| – | – |
|
393
Corpay
CPAY
$25.7B
| $58K | 0.02% |
387
+143
| +59% | +$20.6K |
|
|
QVCGA
394
DELISTED
QVC Group Inc Series A
QVCGA
| $58K | 0.02% |
41
-7
| -15% | -$9.2K |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $58K | 0.02% |
545
| – | – |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $57K | 0.02% |
696
-24,429
| -97% | -$1.94M |
|
397
Mattel
MAT
$4.3B
| $57K | 0.02% |
1,848
+666
| +56% | +$20.5K |
|
398
Pultegroup
PHM
$25.3B
| $57K | 0.02% |
2,643
+1,855
| +235% | +$37K |
|
|
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
| $57K | 0.02% |
15
+6
| +67% | +$24.9K |
|
400
Fastenal
FAST
$59.5B
| $56K | 0.02% |
4,732
| – | – |
|
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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.