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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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$37.4B
| $269K | 0.08% |
5,165
+927
| +22% | +$46.2K |
|
177
Booking.com
BKNG
$156B
| $262K | 0.08% |
5,750
+1,500
| +35% | +$67.7K |
|
178
Caterpillar
CAT
$395B
| $246K | 0.07% |
2,693
+878
| +48% | +$85.5K |
|
179
Danaher
DHR
$141B
| $245K | 0.07% |
4,257
-86,714
| -95% | -$4.7M |
|
180
Deere & Co
DE
$166B
| $241K | 0.07% |
2,720
+277
| +11% | +$23.9K |
|
181
Ford
F
$55B
| $240K | 0.07% |
15,491
-149,394
| -91% | -$2.2M |
|
182
PNC Financial Services
PNC
$101B
| $225K | 0.07% |
2,465
-9,658
| -80% | -$837K |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $225K | 0.07% |
2,670
+2,140
| +404% | +$181K |
|
184
Blackrock
BLK
$175B
| $217K | 0.07% |
608
+127
| +26% | +$43.4K |
|
|
BNY
185
Bank of New York Mellon
BNY
$108B
| $214K | 0.07% |
5,285
+1,422
| +37% | +$55.6K |
|
186
FedEx
FDX
$74.7B
| $207K | 0.06% |
1,193
+242
| +25% | +$40.9K |
|
187
Kimberly-Clark
KMB
$36.1B
| $198K | 0.06% |
1,715
+322
| +23% | +$35.7K |
|
188
Target
TGT
$66.8B
| $197K | 0.06% |
2,594
+581
| +29% | +$39.2K |
|
189
Automatic Data Processing
ADP
$109B
| $194K | 0.06% |
2,321
+470
| +25% | +$38.1K |
|
190
General Motors
GM
$76.3B
| $194K | 0.06% |
5,551
+1,217
| +28% | +$38.9K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $194K | 0.06% |
2,352
-8,149
| -78% | -$710K |
|
|
DTV
192
DELISTED
DIRECTV COM STK (DE)
DTV
| $193K | 0.06% |
2,227
+634
| +40% | +$54.5K |
|
193
Dominion Energy
D
$58.8B
| $190K | 0.06% |
2,468
+532
| +27% | +$38.5K |
|
194
Phillips 66
PSX
$82.4B
| $184K | 0.06% |
2,566
+592
| +30% | +$43.7K |
|
195
Southern Company
SO
$107B
| $184K | 0.06% |
3,740
+1,089
| +41% | +$51.4K |
|
|
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $182K | 0.06% |
1,200
+342
| +40% | +$49.3K |
|
197
Chubb
CB
$137B
| $179K | 0.05% |
1,557
+467
| +43% | +$51.7K |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $179K | 0.05% |
1,385
+404
| +41% | +$51.2K |
|
199
Baxter International
BAX
$14B
| $174K | 0.05% |
4,380
+1,306
| +42% | +$50.9K |
|
200
American Tower
AMT
$79.8B
| $173K | 0.05% |
1,747
+486
| +39% | +$47.7K |
|
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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.