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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
HLF icon
676
Herbalife
HLF
$1.21B
$7K ﹤0.01%
394
-612
-61% -$13.1K
WOLF icon
677
Wolfspeed
WOLF
$1.43B
$7K ﹤0.01%
217
– –
DNR
678
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
878
– –
S
679
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
1,790
– –
ANDE icon
680
Andersons Inc
ANDE
$2.31B
$5K ﹤0.01%
88
– –
CIE
681
DELISTED
Cobalt International Energy, Inc
CIE
$4K ﹤0.01%
29
– –
AGRO icon
682
Adecoagro
AGRO
$1.35B
$3K ﹤0.01%
382
– –
IPI icon
683
Intrepid Potash
IPI
$470M
$3K ﹤0.01%
24
– –
LNN icon
684
Lindsay Corp
LNN
$1.17B
$3K ﹤0.01%
40
– –
GPRE icon
685
Green Plains
GPRE
$1.06B
$2K ﹤0.01%
98
– –
CQB
686
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2K ﹤0.01%
143
– –
ALTO icon
687
Alto Ingredients
ALTO
$350M
$1K ﹤0.01%
80
– –
AVD icon
688
American Vanguard Corp
AVD
$73.5M
$1K ﹤0.01%
89
– –
HXL icon
689
Hexcel
HXL
$7.79B
– –
-57,200
Closed -$2.27M
IONS icon
690
Ionis Pharmaceuticals
IONS
$9.06B
– –
-18,510
Closed -$718K
KBR icon
691
KBR
KBR
$4.74B
– –
-1,078
Closed -$20K
MIDD icon
692
Middleby
MIDD
$6.03B
– –
-840
Closed -$74K
PAG icon
693
Penske Automotive Group
PAG
$14.2B
– –
-700
Closed -$28K
PTEN icon
694
Patterson-UTI
PTEN
$3.83B
– –
-46,700
Closed -$1.52M
TEX icon
695
Terex
TEX
$7.47B
– –
-17,320
Closed -$550K
VYX icon
696
NCR Voyix
VYX
$1.16B
– –
-23,782
Closed -$487K
ONIT
697
Onity Group
ONIT
$311M
– –
-37
Closed -$15K
BECN
698
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,700
Closed -$69K
SP
699
DELISTED
SP Plus Corporation
SP
– –
-750
Closed -$14K
GNC
700
DELISTED
GNC Holdings, Inc.
GNC
– –
-300
Closed -$12K
25 26 27
28
29

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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.