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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
FNF icon
601
Fidelity National Financial
FNF
$13.6B
$25K 0.01%
1,049
– –
NDAQ icon
602
Nasdaq
NDAQ
$53.2B
$25K 0.01%
1,542
– –
RJF icon
603
Raymond James Financial
RJF
$34.2B
$25K 0.01%
642
– –
EV
604
DELISTED
Eaton Vance Corp.
EV
$25K 0.01%
599
– –
BEAV
605
DELISTED
B/E Aerospace Inc
BEAV
$25K 0.01%
435
-166
-28% -$9.26K
PETM
606
DELISTED
PETSMART INC
PETM
$25K 0.01%
312
– –
ESV
607
DELISTED
Ensco Rowan plc
ESV
$25K 0.01%
211
– –
DRI icon
608
Darden Restaurants
DRI
$24.5B
$24K 0.01%
466
– –
J icon
609
Jacobs Solutions
J
$17.1B
$24K 0.01%
658
– –
CPN
610
DELISTED
Calpine Corporation
CPN
$24K 0.01%
1,068
– –
PCL
611
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$24K 0.01%
562
– –
ARW icon
612
Arrow Electronics
ARW
$10.3B
$23K 0.01%
401
– –
AVT icon
613
Avnet
AVT
$7.88B
$23K 0.01%
538
– –
CINF icon
614
Cincinnati Financial
CINF
$27.2B
$23K 0.01%
443
– –
MAN icon
615
ManpowerGroup
MAN
$2.66B
$23K 0.01%
331
– –
PDCO
616
DELISTED
Patterson Companies, Inc.
PDCO
$23K 0.01%
477
– –
LPT
617
DELISTED
Liberty Property Trust
LPT
$23K 0.01%
609
– –
SNI
618
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23K 0.01%
301
– –
PRE
619
DELISTED
PARTNERRE LTD
PRE
$23K 0.01%
201
– –
DKS icon
620
Dick's Sporting Goods
DKS
$18.5B
$22K 0.01%
437
– –
EFA icon
621
iShares MSCI EAFE ETF
EFA
$80B
$22K 0.01%
363
+3
+0.8% +$187
HAS icon
622
Hasbro
HAS
$13.1B
$22K 0.01%
401
– –
RNR icon
623
RenaissanceRe
RNR
$13.4B
$22K 0.01%
+227
New +$22.6K
SQM icon
624
Sociedad Química y Minera de Chile
SQM
$20.4B
$22K 0.01%
930
– –
N
625
DELISTED
Netsuite Inc
N
$22K 0.01%
+205
New +$20.9K
23 24
25
26 27

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MHAM
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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.