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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$190B
| $406K | 0.12% |
3,121
-7,977
| -72% | -$1.01M |
|
152
American Express
AXP
$236B
| $398K | 0.12% |
4,275
-44,248
| -91% | -$3.97M |
|
153
Mastercard
MA
$500B
| $396K | 0.12% |
4,598
+1,260
| +38% | +$103K |
|
154
US Bancorp
USB
$100B
| $372K | 0.11% |
8,276
-98,880
| -92% | -$4.26M |
|
155
Biogen
BIIB
$30.5B
| $371K | 0.11% |
1,093
+322
| +42% | +$104K |
|
156
Healthpeak Properties
DOC
$15B
| $367K | 0.11% |
9,163
-378
| -4% | -$15K |
|
157
United Parcel Service
UPS
$91.5B
| $359K | 0.11% |
3,225
+948
| +42% | +$100K |
|
158
American International
AIG
$42.1B
| $354K | 0.11% |
6,322
-70,367
| -92% | -$3.77M |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $333K | 0.1% |
3,900
+997
| +34% | +$79.5K |
|
160
Medtronic
MDT
$110B
| $327K | 0.1% |
4,530
-7,014
| -61% | -$487K |
|
161
Eli Lilly
LLY
$1.04T
| $321K | 0.1% |
4,646
+1,406
| +43% | +$94.9K |
|
162
Lowe's Companies
LOW
$123B
| $312K | 0.1% |
4,530
+1,316
| +41% | +$78.8K |
|
163
Abbott
ABT
$183B
| $303K | 0.09% |
6,737
+1,675
| +33% | +$73K |
|
164
Nike
NKE
$63B
| $303K | 0.09% |
6,304
+1,618
| +35% | +$75.9K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $295K | 0.09% |
1,146
+296
| +35% | +$74K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.09% |
3,852
+974
| +34% | +$65.1K |
|
167
eBay
EBAY
$49.4B
| $290K | 0.09% |
12,267
+3,084
| +34% | +$70K |
|
|
AGN
168
DELISTED
Allergan Inc
AGN
| $290K | 0.09% |
1,362
+341
| +33% | +$67.8K |
|
169
Mondelez International
MDLZ
$79.9B
| $283K | 0.09% |
7,792
+2,299
| +42% | +$83.7K |
|
|
RGC
170
DELISTED
Regal Entertainment Group
RGC
| $282K | 0.09% |
+13,189
| New | +$278K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $280K | 0.09% |
3,303
+607
| +23% | +$47.4K |
|
172
CenterPoint Energy
CNP
$26.8B
| $278K | 0.08% |
11,857
+10,625
| +862% | +$254K |
|
173
Costco
COST
$418B
| $278K | 0.08% |
1,963
+438
| +29% | +$59.5K |
|
174
Occidental Petroleum
OXY
$53.5B
| $275K | 0.08% |
3,412
-37,293
| -92% | -$3.09M |
|
175
Starbucks
SBUX
$121B
| $275K | 0.08% |
6,696
+1,770
| +36% | +$69.1K |
|
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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.