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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
VRSN icon
526
VeriSign
VRSN
$26.6B
$36K 0.01%
626
– –
SCG
527
DELISTED
Scana
SCG
$36K 0.01%
603
+336
+126% +$18.6K
AGNC icon
528
AGNC Investment
AGNC
$12.9B
$35K 0.01%
1,605
+820
+104% +$18.5K
CTAS icon
529
Cintas
CTAS
$81.3B
$35K 0.01%
1,804
– –
NAVI icon
530
Navient
NAVI
$853M
$35K 0.01%
1,614
+730
+83% +$14.6K
NEM icon
531
Newmont
NEM
$119B
$35K 0.01%
1,852
– –
UAL icon
532
United Airlines
UAL
$42.1B
$35K 0.01%
521
– –
ULTA icon
533
Ulta Beauty
ULTA
$24.3B
$35K 0.01%
277
+130
+88% +$15.9K
MXIM
534
DELISTED
Maxim Integrated Products
MXIM
$35K 0.01%
1,112
– –
IHS
535
DELISTED
IHS INC CL-A COM STK
IHS
$35K 0.01%
310
+150
+94% +$18.6K
WDAY icon
536
Workday
WDAY
$44.4B
$34K 0.01%
422
+208
+97% +$18K
AGCO icon
537
AGCO
AGCO
$7.2B
$33K 0.01%
723
– –
CMA
538
DELISTED
Comerica
CMA
$33K 0.01%
711
– –
COO icon
539
Cooper Companies
COO
$14.5B
$33K 0.01%
804
-57,796
-99% -$2.32M
IPG
540
DELISTED
Interpublic Group of Companies
IPG
$33K 0.01%
1,603
– –
JBHT icon
541
JB Hunt Transport Services
JBHT
$25.2B
$33K 0.01%
392
– –
LULU icon
542
lululemon athletica
LULU
$14.6B
$33K 0.01%
595
+320
+116% +$14.6K
OGE icon
543
OGE Energy
OGE
$9.71B
$33K 0.01%
928
– –
PANW icon
544
Palo Alto Networks
PANW
$297B
$33K 0.01%
+1,626
New +$30K
RHI icon
545
Robert Half
RHI
$4.37B
$33K 0.01%
562
– –
SIRI icon
546
SiriusXM
SIRI
$10.1B
$33K 0.01%
936
– –
TRMB icon
547
Trimble
TRMB
$13.9B
$33K 0.01%
1,236
+648
+110% +$18.3K
WTW icon
548
Willis Towers Watson
WTW
$32B
$33K 0.01%
282
– –
XRAY icon
549
Dentsply Sirona
XRAY
$2.43B
$33K 0.01%
611
– –
AIZ icon
550
Assurant
AIZ
$14.3B
$32K 0.01%
461
– –
20 21
22
23 24

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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.