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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
MDU icon
651
MDU Resources
MDU
$4.3B
$15K ﹤0.01%
1,712
– –
OI icon
652
O-I Glass
OI
$1.08B
$15K ﹤0.01%
568
– –
SPXC icon
653
SPX Corp
SPXC
$10.8B
$15K ﹤0.01%
671
– –
DNB
654
DELISTED
Dun & Bradstreet
DNB
$15K ﹤0.01%
125
– –
WIN
655
DELISTED
Windstream Holdings Inc
WIN
$15K ﹤0.01%
235
– –
HCBK
656
DELISTED
HUDSON CITY BANCORP INC
HCBK
$15K ﹤0.01%
1,526
– –
GME icon
657
GameStop
GME
$8.6B
$14K ﹤0.01%
1,652
– –
IAU icon
658
iShares Gold Trust
IAU
$67.5B
$14K ﹤0.01%
633
+1
+0.2% +$23
IGIB icon
659
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14K ﹤0.01%
248
-34
-12% -$1.86K
GNW icon
660
Genworth Financial
GNW
$3.71B
$13K ﹤0.01%
1,542
-100
-6% -$1.05K
WLK icon
661
Westlake Corp
WLK
$9.9B
$13K ﹤0.01%
207
– –
MNDT
662
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
+410
New +$12.6K
NBR icon
663
Nabors Industries
NBR
$1.21B
$12K ﹤0.01%
18
– –
AVP
664
DELISTED
Avon Products, Inc.
AVP
$12K ﹤0.01%
1,264
– –
CVC
665
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12K ﹤0.01%
563
– –
AR icon
666
Antero Resources
AR
$10.7B
$11K ﹤0.01%
267
– –
EEM icon
667
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11K ﹤0.01%
284
-896
-76% -$36.4K
AMJ
668
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
240
-147
-38% -$7.19K
CBI
669
DELISTED
Chicago Bridge & Iron Nv
CBI
$11K ﹤0.01%
262
– –
DAR icon
670
Darling Ingredients
DAR
$9.44B
$10K ﹤0.01%
557
– –
RYN icon
671
Rayonier
RYN
$6.55B
$10K ﹤0.01%
406
– –
FWONA icon
672
Liberty Media Series A
FWONA
$23.5B
$9K ﹤0.01%
369
-118
-24% -$2.79K
DO
673
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
257
– –
NUAN
674
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
619
– –
SPN
675
DELISTED
Superior Energy Services, Inc.
SPN
$8K ﹤0.01%
38
– –
25 26
27
28 29

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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.