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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
INTC icon
26
Intel
INTC
$503B
$2.71M 0.83%
74,763
-119,406
-61% -$4.15M
WELL icon
27
Welltower
WELL
$165B
$2.67M 0.81%
35,308
-3,505
-9% -$250K
DD icon
28
DuPont de Nemours
DD
$18.8B
$2.67M 0.81%
23,118
+4,801
+26% +$585K
PM icon
29
Philip Morris
PM
$288B
$2.61M 0.8%
32,099
+26,841
+510% +$2.31M
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.56M 0.78%
42,000
-3,282
-7% -$202K
AVB icon
31
AvalonBay Communities
AVB
$26.7B
$2.54M 0.77%
15,526
-1,419
-8% -$222K
BXP icon
32
Boston Properties
BXP
$11.2B
$2.51M 0.77%
19,526
-2,407
-11% -$305K
MET icon
33
MetLife
MET
$61.5B
$2.49M 0.76%
51,591
+2,561
+5% +$122K
CMCSA icon
34
Comcast
CMCSA
$87.1B
$2.44M 0.74%
83,950
-159,156
-65% -$4.36M
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$2.41M 0.73%
40,859
+35,449
+655% +$2M
HPQ icon
36
HP
HPQ
$25.5B
$2.39M 0.73%
131,147
+52,335
+66% +$877K
FLG
37
Flagstar Bank National Association
FLG
$6.01B
$2.37M 0.72%
49,364
+4,766
+11% +$225K
PEP icon
38
PepsiCo
PEP
$189B
$2.35M 0.72%
24,901
+6,294
+34% +$603K
VNO icon
39
Vornado Realty Trust
VNO
$7.7B
$2.25M 0.69%
26,170
+1,770
+7% +$142K
KMI icon
40
Kinder Morgan
KMI
$69.6B
$2.24M 0.68%
52,873
+5,938
+13% +$234K
DIS icon
41
Walt Disney
DIS
$171B
$2.22M 0.68%
23,548
-62,191
-73% -$5.61M
HD icon
42
Home Depot
HD
$345B
$2.11M 0.64%
20,084
-15,078
-43% -$1.46M
MRK icon
43
Merck
MRK
$316B
$2.1M 0.64%
38,810
-25,857
-40% -$1.44M
WMB icon
44
Williams Companies
WMB
$87.2B
$2.09M 0.64%
46,594
+5,262
+13% +$269K
LUMN icon
45
Lumen
LUMN
$6.95B
$2.07M 0.63%
52,385
+978
+2% +$39.1K
ORCL icon
46
Oracle
ORCL
$417B
$2.06M 0.63%
45,908
-93,938
-67% -$3.82M
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.06M 0.63%
32,829
-59,939
-65% -$3.51M
GS icon
48
Goldman Sachs
GS
$313B
$2.04M 0.62%
10,515
+791
+8% +$149K
MS icon
49
Morgan Stanley
MS
$343B
$1.96M 0.6%
50,626
+3,613
+8% +$129K
TEL icon
50
TE Connectivity
TEL
$61.5B
$1.95M 0.59%
30,833
+2,011
+7% +$121K
1
2
3 4 5

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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.