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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
XL
576
DELISTED
XL Group Ltd.
XL
$29K 0.01%
858
– –
CCK icon
577
Crown Holdings
CCK
$13.1B
$28K 0.01%
541
– –
EPC icon
578
Edgewell Personal Care
EPC
$1.31B
$28K 0.01%
297
– –
SEE
579
DELISTED
Sealed Air
SEE
$28K 0.01%
659
– –
SNPS icon
580
Synopsys
SNPS
$79.2B
$28K 0.01%
649
– –
WBD icon
581
Warner Bros
WBD
$66.6B
$28K 0.01%
821
+491
+149% +$17K
Y
582
DELISTED
Alleghany Corp
Y
$28K 0.01%
60
– –
QEP
583
DELISTED
QEP RESOURCES, INC.
QEP
$28K 0.01%
1,367
+971
+245% +$22.6K
SWY
584
DELISTED
SAFEWAY INC
SWY
$28K 0.01%
810
– –
HOLX
585
DELISTED
Hologic
HOLX
$27K 0.01%
1,019
– –
IVV icon
586
iShares Core S&P 500 ETF
IVV
$901B
$27K 0.01%
132
-21
-14% -$4.25K
OII icon
587
Oceaneering
OII
$4.84B
$27K 0.01%
455
– –
RMD icon
588
ResMed
RMD
$29.8B
$27K 0.01%
487
– –
WRB icon
589
W.R. Berkley
WRB
$26.4B
$27K 0.01%
1,779
– –
MWV
590
DELISTED
MEADWESTVACO CORP
MWV
$27K 0.01%
610
– –
TEG
591
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$27K 0.01%
345
– –
HRL icon
592
Hormel Foods
HRL
$13.8B
$26K 0.01%
982
– –
LEN icon
593
Lennar Class A
LEN
$21B
$26K 0.01%
602
– –
SEIC icon
594
SEI Investments
SEIC
$12.5B
$26K 0.01%
661
– –
PBCT
595
DELISTED
People's United Financial Inc
PBCT
$26K 0.01%
1,715
– –
LM
596
DELISTED
Legg Mason, Inc.
LM
$26K 0.01%
480
– –
TSS
597
DELISTED
Total System Services, Inc.
TSS
$26K 0.01%
777
– –
ACGL icon
598
Arch Capital
ACGL
$33.5B
$25K 0.01%
1,287
– –
AN icon
599
AutoNation
AN
$6.99B
$25K 0.01%
409
– –
CPT icon
600
Camden Property Trust
CPT
$11B
$25K 0.01%
337
– –
22 23
24
25 26

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MHAM
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BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
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EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
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.