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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 | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
| $172K | 0.05% |
931
+220
| +31% | +$40.8K |
|
202
Illinois Tool Works
ITW
$85.5B
| $169K | 0.05% |
1,788
+676
| +61% | +$61.6K |
|
|
SCHW
203
Charles Schwab
SCHW
$188B
| $169K | 0.05% |
5,594
+1,566
| +39% | +$44.5K |
|
204
Travelers Companies
TRV
$79.8B
| $169K | 0.05% |
1,601
+469
| +41% | +$47.3K |
|
205
General Dynamics
GD
$104B
| $167K | 0.05% |
1,217
+263
| +28% | +$35.8K |
|
206
Elevance Health
ELV
$84.8B
| $166K | 0.05% |
1,317
+363
| +38% | +$44.9K |
|
207
Adobe
ADBE
$103B
| $164K | 0.05% |
2,258
+689
| +44% | +$48.3K |
|
208
Eaton
ETN
$174B
| $162K | 0.05% |
2,380
-15,994
| -87% | -$1.05M |
|
209
LyondellBasell Industries
LYB
$19.1B
| $158K | 0.05% |
1,995
+546
| +38% | +$47.3K |
|
210
Norfolk Southern
NSC
$76.8B
| $157K | 0.05% |
1,436
+385
| +37% | +$42.2K |
|
211
TSMC
TSM
$2.15T
| $157K | 0.05% |
7,000
+800
| +13% | +$17.4K |
|
212
State Street
STT
$51.4B
| $156K | 0.05% |
1,991
+485
| +32% | +$36.4K |
|
213
General Mills
GIS
$19.2B
| $155K | 0.05% |
2,907
+839
| +41% | +$43.4K |
|
214
Yum! Brands
YUM
$41.6B
| $155K | 0.05% |
2,953
+883
| +43% | +$46K |
|
215
Halliburton
HAL
$26.5B
| $153K | 0.05% |
3,891
-100,136
| -96% | -$4.87M |
|
216
Salesforce
CRM
$158B
| $152K | 0.05% |
2,570
+738
| +40% | +$43.5K |
|
217
Cognizant
CTSH
$25.1B
| $151K | 0.05% |
2,865
+718
| +33% | +$35.9K |
|
218
Stryker
SYK
$129B
| $151K | 0.05% |
1,602
+516
| +48% | +$45.8K |
|
|
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
| $151K | 0.05% |
626
+153
| +32% | +$35.3K |
|
220
Kroger
KR
$34.7B
| $149K | 0.05% |
4,654
+1,662
| +56% | +$48.1K |
|
221
Air Products & Chemicals
APD
$65.7B
| $147K | 0.04% |
1,105
+306
| +38% | +$38.7K |
|
222
Applied Materials
AMAT
$424B
| $144K | 0.04% |
5,765
+2,161
| +60% | +$48.8K |
|
223
Regeneron Pharmaceuticals
REGN
$79.1B
| $144K | 0.04% |
350
+105
| +43% | +$41.3K |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $143K | 0.04% |
1,320
+196
| +17% | +$20.2K |
|
225
NOV
NOV
$6.95B
| $140K | 0.04% |
2,142
+622
| +41% | +$43.3K |
|
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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.