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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.36%
16,936
+1,739
+11% +$116K
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$1.18M 0.36%
28,047
-70,594
-72% -$2.77M
REG icon
103
Regency Centers
REG
$14.5B
$1.15M 0.35%
18,056
-2,268
-11% -$137K
TT icon
104
Trane Technologies
TT
$106B
$1.14M 0.35%
18,044
+1,493
+9% +$91.2K
TDG icon
105
TransDigm Group
TDG
$69.4B
$1.14M 0.35%
5,809
+5,620
+2,974% +$1.06M
DAL icon
106
Delta Air Lines
DAL
$61.3B
$1.14M 0.35%
23,176
-37,953
-62% -$1.6M
AET
107
DELISTED
Aetna Inc
AET
$1.12M 0.34%
12,578
+958
+8% +$80.4K
PG icon
108
Procter & Gamble
PG
$341B
$1.11M 0.34%
12,213
+3,381
+38% +$297K
JCI icon
109
Johnson Controls International
JCI
$93.1B
$1.09M 0.33%
21,615
+1,669
+8% +$81.6K
GRMN
110
Garmin
GRMN
$58.3B
$1.08M 0.33%
20,418
+19,982
+4,583% +$1.09M
SBNY
111
DELISTED
Signature Bank
SBNY
$1.08M 0.33%
+8,560
New +$1.02M
CUBE icon
112
CubeSmart
CUBE
$9.45B
$1.06M 0.32%
48,000
-9,600
-17% -$199K
ZBH icon
113
Zimmer Biomet
ZBH
$19B
$1.06M 0.32%
9,595
+717
+8% +$75.6K
EWBC icon
114
East-West Bancorp
EWBC
$18.3B
$1.05M 0.32%
+27,200
New +$985K
HR
115
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.05M 0.32%
38,390
-4,500
-10% -$117K
MU icon
116
Micron Technology
MU
$1.01T
$1.04M 0.32%
29,621
+26,139
+751% +$865K
PPS
117
DELISTED
Post Properties
PPS
$1.02M 0.31%
17,340
-2,800
-14% -$158K
TCO
118
DELISTED
Taubman Centers Inc.
TCO
$986K 0.3%
12,900
-200
-2% -$15.3K
USG
119
DELISTED
Usg
USG
$980K 0.3%
+35,030
New +$961K
CELG
120
DELISTED
Celgene Corp
CELG
$980K 0.3%
8,765
+6,079
+226% +$641K
SHO icon
121
Sunstone Hotel Investors
SHO
$2.18B
$977K 0.3%
59,170
-9,300
-14% -$144K
SRC
122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$973K 0.3%
18,241
-892
-5% -$46.4K
SKT icon
123
Tanger
SKT
$4.66B
$969K 0.3%
26,210
+3,700
+16% +$132K
CVX icon
124
Chevron
CVX
$366B
$962K 0.29%
8,575
-39,952
-82% -$4.54M
LXP icon
125
LXP Industrial Trust
LXP
$3.58B
$874K 0.27%
15,929
-1,133
-7% -$61K
3 4
5
6 7

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AT
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EDRS
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DCM
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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.