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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
AWK icon
551
American Water Works
AWK
$26.9B
$32K 0.01%
596
– –
CNX icon
552
CNX Resources
CNX
$5.16B
$32K 0.01%
1,147
+461
+67% +$14K
FL
553
DELISTED
Foot Locker
FL
$32K 0.01%
+566
New +$31.4K
MCHP icon
554
Microchip Technology
MCHP
$45.4B
$32K 0.01%
1,428
-51,140
-97% -$1.11M
BABA icon
555
Alibaba
BABA
$305B
$31K 0.01%
+300
New +$30.8K
NWSA icon
556
News Corp Class A
NWSA
$15.6B
$31K 0.01%
1,996
+1,144
+134% +$17.6K
PNW icon
557
Pinnacle West Capital
PNW
$12.4B
$31K 0.01%
455
– –
ARG
558
DELISTED
Airgas Inc
ARG
$31K 0.01%
268
– –
PCYC
559
DELISTED
PHARMACYCLICS INC
PCYC
$31K 0.01%
252
+111
+79% +$14.2K
BALL icon
560
Ball Corp
BALL
$16.7B
$30K 0.01%
880
– –
JEF icon
561
Jefferies Financial Group
JEF
$13B
$30K 0.01%
1,517
+713
+89% +$14.7K
LUV icon
562
Southwest Airlines
LUV
$22.7B
$30K 0.01%
701
– –
PPC icon
563
Pilgrim's Pride
PPC
$6.55B
$30K 0.01%
903
+80
+10% +$2.53K
RDY icon
564
Dr. Reddy's Laboratories
RDY
$10.2B
$30K 0.01%
3,000
– –
VMW
565
DELISTED
VMware, Inc
VMW
$30K 0.01%
363
– –
JOY
566
DELISTED
Joy Global Inc
JOY
$30K 0.01%
635
+394
+163% +$20.2K
RKT
567
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$30K 0.01%
488
– –
MDVN
568
DELISTED
MEDIVATION, INC.
MDVN
$30K 0.01%
+602
New +$31.3K
POM
569
DELISTED
PEPCO HOLDINGS, INC.
POM
$30K 0.01%
1,103
– –
LEG icon
570
Leggett & Platt
LEG
$1.32B
$29K 0.01%
684
– –
LNT icon
571
Alliant Energy
LNT
$18B
$29K 0.01%
876
– –
TMUS icon
572
T-Mobile US
TMUS
$192B
$29K 0.01%
1,071
+575
+116% +$15.9K
RAX
573
DELISTED
Rackspace Hosting Inc
RAX
$29K 0.01%
621
+367
+144% +$15.1K
OCR
574
DELISTED
OMNICARE INC
OCR
$29K 0.01%
404
– –
SLXP
575
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$29K 0.01%
+255
New +$30.9K
21 22
23
24 25

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BIM
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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.