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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
Cap. Flow
-$153M
Cap. Flow %
-46.64%
Top 10 Hldgs %
18.1%
Holding
707
New
25
Increased
361
Reduced
115
Closed
19

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.7M
2
MO icon
Altria Group
MO
+$2.65M
3
PM icon
Philip Morris
PM
+$2.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2M
5
RAI
Reynolds American Inc
RAI
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.68M
2
XOM icon
ExxonMobil
XOM
+$6.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.68M
5
DIS icon
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
EXPD icon
451
Expeditors International
EXPD
$23.2B
$47K 0.01%
1,049
+627
+149% +$26.9K
JWN
452
DELISTED
Nordstrom
JWN
$47K 0.01%
586
+254
+77% +$18.6K
TSCO icon
453
Tractor Supply
TSCO
$18B
$47K 0.01%
2,990
+1,230
+70% +$17.6K
ENDP
454
DELISTED
Endo International plc
ENDP
$47K 0.01%
657
+243
+59% +$16.6K
AGU
455
DELISTED
Agrium
AGU
$47K 0.01%
499
– –
CA
456
DELISTED
CA, Inc.
CA
$47K 0.01%
1,559
– –
AKAM icon
457
Akamai
AKAM
$15.9B
$46K 0.01%
734
– –
IEF icon
458
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$46K 0.01%
436
+22
+5% +$2.32K
LKQ icon
459
LKQ Corp
LKQ
$6.29B
$46K 0.01%
1,621
+721
+80% +$20.1K
MHK icon
460
Mohawk Industries
MHK
$9.22B
$46K 0.01%
297
-15,270
-98% -$2.19M
VOYA icon
461
Voya Financial
VOYA
$9.19B
$46K 0.01%
1,089
+533
+96% +$21.3K
WYNN icon
462
Wynn Resorts
WYNN
$10.6B
$46K 0.01%
306
– –
GAP
463
The Gap Inc
GAP
$7.37B
$46K 0.01%
1,086
– –
SRCL
464
DELISTED
Stericycle Inc
SRCL
$46K 0.01%
348
+148
+74% +$18.6K
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
$46K 0.01%
361
– –
CCEP icon
466
Coca-Cola Europacific Partners
CCEP
$47.9B
$45K 0.01%
1,007
+371
+58% +$16K
DHI icon
467
D.R. Horton
DHI
$42.3B
$45K 0.01%
1,764
+790
+81% +$18.5K
DOV icon
468
Dover
DOV
$28.4B
$45K 0.01%
774
– –
EFX icon
469
Equifax
EFX
$21.4B
$45K 0.01%
561
+245
+78% +$19K
EMN icon
470
Eastman Chemical
EMN
$8.42B
$45K 0.01%
596
– –
O icon
471
Realty Income
O
$59.1B
$45K 0.01%
981
– –
ST icon
472
Sensata Technologies
ST
$6.79B
$45K 0.01%
863
+351
+69% +$17K
CTRA
473
DELISTED
Coterra Energy
CTRA
$44K 0.01%
1,501
– –
MTD icon
474
Mettler-Toledo International
MTD
$28.6B
$44K 0.01%
146
+59
+68% +$16.2K
UHS icon
475
Universal Health Services
UHS
$10.5B
$44K 0.01%
393
– –
17 18
19
20 21

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AT
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EDRS
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DCM
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EGM
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AFWA
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CCM
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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.