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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
(-30%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-46.64%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
707
New
25
Increased
361
Reduced
115
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.7M |
| 2 |
Altria Group
MO
|
+$2.65M |
| 3 |
Philip Morris
PM
|
+$2.31M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.68M |
| 2 |
ExxonMobil
XOM
|
+$6.28M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Macy's
M
$6.61B
| $870K | 0.27% |
13,232
-1,353
| -9% | -$81.8K |
|
127
Emerson Electric
EMR
$87.5B
| $859K | 0.26% |
13,914
-885
| -6% | -$55.4K |
|
128
Bank of America
BAC
$441B
| $857K | 0.26% |
47,931
-282,284
| -85% | -$4.83M |
|
129
iShares GNMA Bond ETF
GNMA
$422M
| $842K | 0.26% |
16,700
-1,300
| -7% | -$65.5K |
|
|
ANDV
130
DELISTED
Andeavor
ANDV
| $821K | 0.25% |
11,041
+10,749
| +3,681% | +$758K |
|
131
Federal Realty Investment Trust
FRT
$10.2B
| $807K | 0.25% |
6,045
-396
| -6% | -$51.4K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.13T
| $775K | 0.24% |
5,160
+1,639
| +47% | +$237K |
|
|
VER
133
DELISTED
VEREIT, Inc.
VER
| $775K | 0.24% |
17,134
+5,065
| +42% | +$248K |
|
134
Coca-Cola
KO
$374B
| $754K | 0.23% |
17,863
-113,089
| -86% | -$4.83M |
|
135
Citigroup
C
$224B
| $753K | 0.23% |
13,909
-101,783
| -88% | -$5.4M |
|
136
IBM
IBM
$220B
| $691K | 0.21% |
4,503
+1,219
| +37% | +$194K |
|
|
HES
137
DELISTED
Hess
HES
| $643K | 0.2% |
8,711
-1,397
| -14% | -$111K |
|
138
Ashland
ASH
$3.32B
| $635K | 0.19% |
10,833
-44,089
| -80% | -$2.38M |
|
139
Walmart Inc
WMT
$892B
| $624K | 0.19% |
21,798
-171,063
| -89% | -$4.62M |
|
140
Visa
V
$692B
| $574K | 0.17% |
8,752
+2,264
| +35% | +$136K |
|
141
Amazon
AMZN
$2.94T
| $557K | 0.17% |
35,920
-102,420
| -74% | -$1.6M |
|
|
BEE
142
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $543K | 0.17% |
41,050
+3,300
| +9% | +$41.6K |
|
143
Amgen
AMGN
$219B
| $537K | 0.16% |
3,370
+866
| +35% | +$135K |
|
144
Hawaiian Electric Industries
HE
$2.16B
| $522K | 0.16% |
+15,595
| New | +$454K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $487K | 0.15% |
4,078
+546
| +15% | +$63.4K |
|
|
GHL
146
DELISTED
Greenhill & Co., Inc.
GHL
| $481K | 0.15% |
+11,030
| New | +$490K |
|
147
AbbVie
ABBV
$431B
| $461K | 0.14% |
7,052
+1,872
| +36% | +$118K |
|
148
3M
MMM
$93.2B
| $447K | 0.14% |
3,254
+729
| +29% | +$93.6K |
|
149
UnitedHealth
UNH
$367B
| $445K | 0.14% |
4,406
-35,273
| -89% | -$3.34M |
|
150
McDonald's
MCD
$196B
| $417K | 0.13% |
4,452
+1,226
| +38% | +$115K |
|
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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.