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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
MCK icon
51
McKesson
MCK
$103B
$1.93M 0.59%
9,297
-14,551
-61% -$2.96M
COF icon
52
Capital One
COF
$136B
$1.93M 0.59%
23,364
+6,538
+39% +$532K
TXN icon
53
Texas Instruments
TXN
$254B
$1.91M 0.58%
35,642
+2,660
+8% +$135K
ALL icon
54
Allstate
ALL
$68.1B
$1.9M 0.58%
26,981
+8,876
+49% +$584K
RAI
55
DELISTED
Reynolds American Inc
RAI
$1.89M 0.58%
58,768
+56,270
+2,253% +$1.78M
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.86M 0.57%
18,158
+1,186
+7% +$114K
GGP
57
DELISTED
GGP Inc.
GGP
$1.85M 0.56%
65,872
-5,071
-7% -$132K
XOM icon
58
ExxonMobil
XOM
$628B
$1.78M 0.54%
19,245
-67,343
-78% -$6.28M
GULF
59
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.75M 0.53%
85,800
– –
TJX icon
60
TJX Companies
TJX
$177B
$1.75M 0.53%
50,980
+3,736
+8% +$119K
CSCO icon
61
Cisco
CSCO
$479B
$1.71M 0.52%
61,631
-187,606
-75% -$4.84M
LVS icon
62
Las Vegas Sands
LVS
$29.7B
$1.7M 0.52%
29,293
+27,865
+1,951% +$1.68M
PSA icon
63
Public Storage
PSA
$61.1B
$1.69M 0.51%
9,133
+1,211
+15% +$219K
QCOM icon
64
Qualcomm
QCOM
$165B
$1.67M 0.51%
22,449
-2,407
-10% -$176K
ESS icon
65
Essex Property Trust
ESS
$18.5B
$1.66M 0.51%
8,055
-738
-8% -$146K
KRC icon
66
Kilroy Realty
KRC
$4.5B
$1.66M 0.51%
24,030
-1,900
-7% -$126K
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.66M 0.51%
20,458
+5,642
+38% +$440K
HCA icon
68
HCA Healthcare
HCA
$88.7B
$1.66M 0.5%
22,564
+1,549
+7% +$109K
HON icon
69
Honeywell
HON
$78.6B
$1.64M 0.5%
18,248
+1,148
+7% +$98.8K
EMC
70
DELISTED
EMC CORPORATION
EMC
$1.64M 0.5%
54,985
+4,219
+8% +$123K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$1.63M 0.5%
13,018
-25,313
-66% -$3.08M
SLB icon
72
SLB Ltd
SLB
$74.1B
$1.63M 0.5%
19,028
-1,036
-5% -$95.3K
SLG icon
73
SL Green Realty
SLG
$3.9B
$1.62M 0.49%
14,059
-1,250
-8% -$138K
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.59M 0.49%
41,534
+3,314
+9% +$117K
GWW icon
75
W.W. Grainger
GWW
$60.7B
$1.59M 0.49%
6,251
+6,021
+2,618% +$1.49M
1 2
3
4 5

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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.