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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
WAT icon
476
Waters Corp
WAT
$39.9B
$44K 0.01%
394
– –
GL icon
477
Globe Life
GL
$14.3B
$43K 0.01%
802
– –
INCY icon
478
Incyte
INCY
$24.4B
$43K 0.01%
+589
New +$38.5K
LHX icon
479
L3Harris
LHX
$53.4B
$43K 0.01%
597
+266
+80% +$18.4K
PII icon
480
Polaris
PII
$4.07B
$43K 0.01%
284
– –
ATVI
481
DELISTED
Activision Blizzard
ATVI
$43K 0.01%
2,114
+961
+83% +$19.4K
ALV icon
482
Autoliv
ALV
$9B
$42K 0.01%
547
+246
+82% +$17.2K
FTI icon
483
TechnipFMC
FTI
$27.3B
$42K 0.01%
1,215
– –
HBI
484
DELISTED
Hanesbrands
HBI
$42K 0.01%
+1,516
New +$41.6K
OKE icon
485
Oneok
OKE
$54.5B
$42K 0.01%
844
– –
XEC
486
DELISTED
CIMAREX ENERGY CO
XEC
$42K 0.01%
393
+176
+81% +$19.5K
CPB icon
487
Campbell Soup
CPB
$6.87B
$41K 0.01%
924
+418
+83% +$18.3K
EXPE icon
488
Expedia Group
EXPE
$37.3B
$41K 0.01%
478
– –
TPR icon
489
Tapestry
TPR
$32.8B
$41K 0.01%
1,091
– –
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
$41K 0.01%
538
– –
ALTR
491
DELISTED
Altera Corp
ALTR
$41K 0.01%
1,102
– –
HSP
492
DELISTED
HOSPIRA INC
HSP
$41K 0.01%
676
+251
+59% +$14.2K
AES icon
493
AES
AES
$10.5B
$40K 0.01%
2,896
– –
UAA icon
494
Under Armour
UAA
$2.6B
$40K 0.01%
1,188
– –
XYL icon
495
Xylem
XYL
$28.1B
$40K 0.01%
1,046
+542
+108% +$19.8K
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
$40K 0.01%
791
– –
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K 0.01%
1,176
– –
AAP icon
498
Advance Auto Parts
AAP
$3.49B
$39K 0.01%
245
– –
CE icon
499
Celanese
CE
$4.82B
$39K 0.01%
652
+278
+74% +$16.3K
IFF icon
500
International Flavors & Fragrances
IFF
$21.9B
$39K 0.01%
386
– –
18 19
20
21 22

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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.