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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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$14.2B
| $52K | 0.02% |
1,398
+702
| +101% | +$25.1K |
|
427
Travel + Leisure Co
TNL
$4.7B
| $52K | 0.02% |
1,338
+470
| +54% | +$17K |
|
428
Textron
TXT
$15.4B
| $52K | 0.02% |
1,240
+520
| +72% | +$20.9K |
|
429
Equinix
EQIX
$103B
| $51K | 0.02% |
223
+5
| +2% | +$1.08K |
|
430
Edwards Lifesciences
EW
$51.7B
| $51K | 0.02% |
2,382
| – | – |
|
431
Molson Coors Class B
TAP
$8.1B
| $51K | 0.02% |
682
| – | – |
|
|
RHT
432
DELISTED
Red Hat Inc
RHT
| $51K | 0.02% |
738
| – | – |
|
433
C.H. Robinson
CHRW
$17.5B
| $50K | 0.02% |
665
| – | – |
|
434
F5
FFIV
$22.7B
| $50K | 0.02% |
381
+205
| +116% | +$25.6K |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $50K | 0.02% |
2,248
+975
| +77% | +$20.7K |
|
436
Masco
MAS
$15.3B
| $50K | 0.02% |
2,246
+1,003
| +81% | +$20.7K |
|
437
NVIDIA
NVDA
$5.42T
| $50K | 0.02% |
99,040
+34,240
| +53% | +$16.7K |
|
438
Verisk Analytics
VRSK
$25B
| $50K | 0.02% |
785
+439
| +127% | +$27.3K |
|
|
SPLS
439
DELISTED
Staples Inc
SPLS
| $50K | 0.02% |
2,784
| – | – |
|
440
American Airlines Group
AAL
$10.6B
| $49K | 0.01% |
912
+350
| +62% | +$15.1K |
|
441
BorgWarner
BWA
$13.9B
| $49K | 0.01% |
1,012
| – | – |
|
442
Vulcan Materials
VMC
$36.9B
| $49K | 0.01% |
748
+354
| +90% | +$22.3K |
|
|
WFT
443
DELISTED
Weatherford International plc
WFT
| $49K | 0.01% |
4,254
+1,702
| +67% | +$25.5K |
|
|
TRW
444
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $49K | 0.01% |
474
+168
| +55% | +$17.2K |
|
445
Best Buy
BBY
$17.3B
| $48K | 0.01% |
1,230
+452
| +58% | +$15.9K |
|
446
Quest Diagnostics
DGX
$26.3B
| $48K | 0.01% |
718
+290
| +68% | +$18.3K |
|
447
KLA
KLAC
$259B
| $48K | 0.01% |
6,860
| – | – |
|
448
Liberty Global Class A
LBTYA
$3.6B
| $48K | 0.01% |
1,151
+661
| +135% | +$25.4K |
|
449
J.M. Smucker
SJM
$12.8B
| $48K | 0.01% |
478
+178
| +59% | +$18K |
|
|
XLNX
450
DELISTED
Xilinx Inc
XLNX
| $48K | 0.01% |
1,109
| – | – |
|
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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.