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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
AVY icon
626
Avery Dennison
AVY
$13.2B
$21K 0.01%
414
– –
HOUS
627
DELISTED
Anywhere Real Estate
HOUS
$21K 0.01%
467
– –
INGR icon
628
Ingredion
INGR
$6.49B
$21K 0.01%
244
– –
TDC icon
629
Teradata
TDC
$2.51B
$21K 0.01%
474
-2,300
-83% -$98.5K
TOL icon
630
Toll Brothers
TOL
$14.1B
$21K 0.01%
617
– –
WLL
631
DELISTED
Whiting Petroleum Corporation
WLL
$21K 0.01%
2
+1
+100% +$15.3K
ALB icon
632
Albemarle
ALB
$14.8B
$20K 0.01%
325
– –
AXS icon
633
AXIS Capital
AXS
$7.62B
$20K 0.01%
383
-81
-17% -$3.96K
FLEX icon
634
Flex
FLEX
$45.3B
$20K 0.01%
2,426
– –
MRVL icon
635
Marvell Technology
MRVL
$189B
$20K 0.01%
1,386
– –
NCLH icon
636
Norwegian Cruise Line
NCLH
$8.89B
$20K 0.01%
+429
New +$17.2K
PWR icon
637
Quanta Services
PWR
$100B
$20K 0.01%
712
– –
ADT
638
DELISTED
ADT Corp
ADT
$20K 0.01%
545
– –
MLM icon
639
Martin Marietta Materials
MLM
$32.3B
$19K 0.01%
168
– –
IRM icon
640
Iron Mountain
IRM
$36.3B
$18K 0.01%
470
+31
+7% +$1.13K
SYF icon
641
Synchrony
SYF
$25.6B
$18K 0.01%
+595
New +$16.5K
URBN icon
642
Urban Outfitters
URBN
$6.65B
$18K 0.01%
524
– –
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K 0.01%
561
– –
EGN
644
DELISTED
Energen
EGN
$18K 0.01%
281
– –
CLR
645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17K 0.01%
434
– –
NE
646
DELISTED
Noble Corporation
NE
$16K ﹤0.01%
967
– –
CLB icon
647
Core Laboratories
CLB
$513M
$15K ﹤0.01%
121
– –
FOSL icon
648
Fossil Group
FOSL
$344M
$15K ﹤0.01%
135
– –
IOO icon
649
iShares Global 100 ETF
IOO
$9.19B
$15K ﹤0.01%
388
-98
-20% -$3.77K
IQV icon
650
IQVIA
IQV
$38.3B
$15K ﹤0.01%
248
– –
24 25
26
27 28

Similar funds

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
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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.