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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
STJ
76
DELISTED
St Jude Medical
STJ
$1.59M 0.48%
24,465
+8,774
+56% +$565K
UNP icon
77
Union Pacific
UNP
$176B
$1.59M 0.48%
13,312
+858
+7% +$98.5K
PRU icon
78
Prudential Financial
PRU
$41.5B
$1.58M 0.48%
17,495
-30,428
-63% -$2.61M
WP
79
DELISTED
Worldpay, Inc.
WP
$1.58M 0.48%
46,663
+45,980
+6,732% +$1.49M
LMT icon
80
Lockheed Martin
LMT
$133B
$1.55M 0.47%
8,068
+561
+7% +$104K
HIG icon
81
Hartford Financial Services
HIG
$39.4B
$1.55M 0.47%
37,122
+15,402
+71% +$609K
EOG icon
82
EOG Resources
EOG
$70.4B
$1.51M 0.46%
16,400
+1,203
+8% +$112K
YHOO
83
DELISTED
Yahoo Inc
YHOO
$1.47M 0.45%
29,051
-11,547
-28% -$544K
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
$1.46M 0.44%
33,660
+32,017
+1,949% +$1.31M
LNC icon
85
Lincoln National
LNC
$8.98B
$1.44M 0.44%
24,940
+1,080
+5% +$58.8K
RTX icon
86
RTX Corp
RTX
$300B
$1.44M 0.44%
19,834
-24,629
-55% -$1.68M
UDR icon
87
UDR
UDR
$12.4B
$1.41M 0.43%
45,841
-4,079
-8% -$122K
VTRS icon
88
Viatris
VTRS
$20.6B
$1.4M 0.43%
24,912
+1,382
+6% +$74.2K
MBLY
89
DELISTED
Mobileye N.V.
MBLY
$1.37M 0.42%
33,800
– –
CSX icon
90
CSX Corp
CSX
$94.7B
$1.35M 0.41%
111,492
-7,149
-6% -$83.7K
JNJ icon
91
Johnson & Johnson
JNJ
$621B
$1.34M 0.41%
12,834
-56,070
-81% -$5.91M
PARA
92
DELISTED
Paramount Global Class B
PARA
$1.33M 0.4%
24,011
+22,462
+1,450% +$1.2M
CL icon
93
Colgate-Palmolive
CL
$74.4B
$1.31M 0.4%
18,962
+4,971
+36% +$336K
DEI icon
94
Douglas Emmett
DEI
$1.98B
$1.31M 0.4%
45,970
-2,300
-5% -$63.4K
PVH icon
95
PVH
PVH
$4.01B
$1.3M 0.4%
10,119
+5,330
+111% +$640K
ACN icon
96
Accenture
ACN
$104B
$1.28M 0.39%
14,308
+3,379
+31% +$281K
FRC
97
DELISTED
First Republic Bank
FRC
$1.27M 0.39%
24,288
+23,870
+5,711% +$1.2M
SITC icon
98
SITE Centers
SITC
$172M
$1.24M 0.38%
52,592
-18,992
-27% -$438K
BMR
99
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.24M 0.38%
57,544
-703
-1% -$15K
DRE
100
DELISTED
Duke Realty Corp.
DRE
$1.2M 0.37%
59,283
-16,289
-22% -$309K
2 3
4
5 6

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EDRS
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DCM
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EGM
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AFWA
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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.