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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 | |
|---|---|---|---|---|---|---|
401
HDFC Bank
HDB
$121B
| $56K | 0.02% |
4,400
+2,000
| +83% | +$25.2K |
|
402
Keurig Dr Pepper
KDP
$40.8B
| $56K | 0.02% |
778
+235
| +43% | +$16.3K |
|
403
Macerich
MAC
$6.92B
| $56K | 0.02% |
671
+352
| +110% | +$25.9K |
|
404
NetApp
NTAP
$37.2B
| $56K | 0.02% |
1,349
| – | – |
|
405
Royal Caribbean
RCL
$85.6B
| $56K | 0.02% |
675
+217
| +47% | +$15.2K |
|
406
Stanley Black & Decker
SWK
$15.7B
| $56K | 0.02% |
578
| – | – |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $56K | 0.02% |
461
| – | – |
|
|
COL
408
DELISTED
Rockwell Collins
COL
| $56K | 0.02% |
668
+304
| +84% | +$24.9K |
|
|
LVLT
409
DELISTED
Level 3 Communications Inc
LVLT
| $56K | 0.02% |
1,125
+685
| +156% | +$31.6K |
|
|
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $56K | 0.02% |
1,118
+428
| +62% | +$23.7K |
|
411
Ametek
AME
$58.2B
| $55K | 0.02% |
1,047
| – | – |
|
412
Affiliated Managers Group
AMG
$9.76B
| $54K | 0.02% |
255
| – | – |
|
413
Brown-Forman Class B
BF.B
$13.1B
| $54K | 0.02% |
1,919
+978
| +104% | +$28.3K |
|
414
BioMarin Pharmaceuticals
BMRN
$12.3B
| $54K | 0.02% |
592
| – | – |
|
415
Clorox
CLX
$12.7B
| $54K | 0.02% |
518
| – | – |
|
416
CMS Energy
CMS
$22.3B
| $54K | 0.02% |
1,546
+619
| +67% | +$20.2K |
|
417
NiSource
NI
$20.4B
| $54K | 0.02% |
3,240
+995
| +44% | +$16.2K |
|
418
United Rentals
URI
$72.4B
| $54K | 0.02% |
529
+218
| +70% | +$23.4K |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $54K | 0.02% |
1,510
+468
| +45% | +$19.9K |
|
|
MNK
420
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $54K | 0.02% |
548
+197
| +56% | +$18.1K |
|
|
JAH
421
DELISTED
JARDEN CORPORATION
JAH
| $54K | 0.02% |
+1,125
| New | +$48.9K |
|
422
EQT Corp
EQT
$32.3B
| $53K | 0.02% |
1,295
+509
| +65% | +$24.1K |
|
423
Skyworks Solutions
SWKS
$10.6B
| $53K | 0.02% |
+730
| New | +$45.3K |
|
424
Western Union
WU
$2.21B
| $53K | 0.02% |
2,947
+1,247
| +73% | +$21.6K |
|
425
Charter Communications
CHTR
$18.2B
| $52K | 0.02% |
310
| – | – |
|
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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.