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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $10.5M | 3.19% |
379,512
-282,172
| -43% | -$7.68M |
|
|
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $8.96M | 2.73% |
299,555
+141,945
| +90% | +$4.7M |
|
|
3
Altria Group
MO
$122B
| $8.42M | 2.56% |
170,809
+54,386
| +47% | +$2.65M |
|
|
LO
4
DELISTED
LORILLARD INC COM STK
LO
| $4.93M | 1.5% |
78,377
-8,527
| -10% | -$527K |
|
5
Simon Property Group
SPG
$74.5B
| $4.82M | 1.47% |
26,491
-2,126
| -7% | -$377K |
|
6
ConocoPhillips
COP
$147B
| $4.8M | 1.46% |
69,554
+19,206
| +38% | +$1.34M |
|
7
American Electric Power
AEP
$73.7B
| $4.77M | 1.45% |
78,583
+12,846
| +20% | +$735K |
|
8
Pfizer
PFE
$140B
| $4.24M | 1.29% |
143,498
-157,801
| -52% | -$4.52M |
|
9
Verizon
VZ
$194B
| $4.04M | 1.23% |
86,359
-94,537
| -52% | -$4.63M |
|
10
Microsoft
MSFT
$2.84T
| $3.93M | 1.2% |
84,678
-112,071
| -57% | -$5.26M |
|
11
Wells Fargo
WFC
$261B
| $3.91M | 1.19% |
71,372
-64,653
| -48% | -$3.42M |
|
12
JPMorgan Chase
JPM
$939B
| $3.7M | 1.13% |
59,138
-7,185
| -11% | -$432K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $3.63M | 1.11% |
137,837
-211,560
| -61% | -$5.68M |
|
14
Duke Energy
DUK
$102B
| $3.5M | 1.07% |
41,919
+3,001
| +8% | +$242K |
|
15
AT&T
T
$165B
| $3.3M | 1% |
130,013
+8,585
| +7% | +$223K |
|
|
FTR
16
DELISTED
Frontier Communications Corp.
FTR
| $3.17M | 0.96% |
31,633
+7,438
| +31% | +$729K |
|
17
Equity Residential
EQR
$25.4B
| $3.15M | 0.96% |
43,788
-2,618
| -6% | -$181K |
|
18
GE Aerospace
GE
$367B
| $3.14M | 0.96% |
25,949
-20,707
| -44% | -$2.55M |
|
19
Prologis
PLD
$138B
| $3.1M | 0.94% |
71,930
-4,031
| -5% | -$165K |
|
20
Host Hotels & Resorts
HST
$16.8B
| $3.09M | 0.94% |
130,102
-8,464
| -6% | -$193K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $3.04M | 0.93% |
38,958
+2,378
| +7% | +$182K |
|
22
DTE Energy
DTE
$31.1B
| $2.9M | 0.88% |
39,414
+444
| +1% | +$30.8K |
|
23
NextEra Energy
NEE
$187B
| $2.81M | 0.86% |
105,948
+21,360
| +25% | +$539K |
|
24
CVS Health
CVS
$137B
| $2.77M | 0.85% |
28,802
+2,450
| +9% | +$216K |
|
25
Gilead Sciences
GILD
$161B
| $2.71M | 0.83% |
28,794
-34,795
| -55% | -$3.6M |
|
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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.