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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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$25.7B
| $39K | 0.01% |
1,465
+680
| +87% | +$20.1K |
|
502
Signet Jewelers
SIG
$3.69B
| $39K | 0.01% |
+295
| New | +$35.7K |
|
|
SWN
503
DELISTED
Southwestern Energy Company
SWN
| $39K | 0.01% |
1,440
| – | – |
|
|
CSC
504
DELISTED
Computer Sciences
CSC
| $39K | 0.01% |
1,483
| – | – |
|
|
FDO
505
DELISTED
FAMILY DOLLAR STORES
FDO
| $39K | 0.01% |
488
+236
| +94% | +$18.5K |
|
506
Fluor
FLR
$8B
| $38K | 0.01% |
621
-28,900
| -98% | -$1.83M |
|
507
FMC
FMC
$1.33B
| $38K | 0.01% |
767
+401
| +110% | +$19.6K |
|
508
Huntington Bancshares
HBAN
$35.2B
| $38K | 0.01% |
+3,648
| New | +$36.4K |
|
509
Jazz Pharmaceuticals
JAZZ
$16.7B
| $38K | 0.01% |
+235
| New | +$39K |
|
510
ServiceNow
NOW
$129B
| $38K | 0.01% |
2,780
+1,330
| +92% | +$16.9K |
|
511
Range Resources
RRC
$9.03B
| $38K | 0.01% |
702
-5,861
| -89% | -$379K |
|
|
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38K | 0.01% |
1,076
+434
| +68% | +$14.7K |
|
513
Digital Realty Trust
DLR
$72.4B
| $37K | 0.01% |
554
+294
| +113% | +$19.6K |
|
514
Helmerich & Payne
HP
$3.73B
| $37K | 0.01% |
547
+220
| +67% | +$17.1K |
|
515
TripAdvisor
TRIP
$1.25B
| $37K | 0.01% |
497
-950
| -66% | -$74.1K |
|
516
Wabtec
WAB
$49.8B
| $37K | 0.01% |
+426
| New | +$35.9K |
|
|
TW
517
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $37K | 0.01% |
327
+141
| +76% | +$15.5K |
|
|
CIT
518
DELISTED
CIT Group Inc.
CIT
| $37K | 0.01% |
770
| – | – |
|
519
HF Sinclair
DINO
$14.7B
| $36K | 0.01% |
948
+420
| +80% | +$17.5K |
|
520
Liberty Media Series C
FWONK
$25.8B
| $36K | 0.01% |
1,440
+513
| +55% | +$12.6K |
|
521
H&R Block
HRB
$5.88B
| $36K | 0.01% |
1,079
| – | – |
|
522
Murphy Oil
MUR
$4.9B
| $36K | 0.01% |
716
| – | – |
|
523
Annaly Capital Management
NLY
$17.4B
| $36K | 0.01% |
843
| – | – |
|
524
Newell Brands
NWL
$2.53B
| $36K | 0.01% |
953
| – | – |
|
525
Snap-on
SNA
$21.4B
| $36K | 0.01% |
+261
| New | +$34.2K |
|
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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.