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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
+3.41%
1 Year Est. Return
+15.39%
3 Year Est. Return
+41.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$7.08M
Cap. Flow
-$19.6M
Cap. Flow %
-3.9%
Top 10 Hldgs %
18.77%
Holding
628
New
23
Increased
96
Reduced
130
Closed
5

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.39M
2
GULF
WisdomTree Middle East Dividend Fund
GULF
+$1.87M
3
OXY icon
Occidental Petroleum
OXY
+$1.48M
4
VZ icon
Verizon
VZ
+$1.44M
5
TRIP icon
TripAdvisor
TRIP
+$1.06M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.31M
2
LKQ icon
LKQ Corp
LKQ
+$4.5M
3
MCK icon
McKesson
MCK
+$3.36M
4
PMNA
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
+$2.4M
5
BNY
Bank of New York Mellon
BNY
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Healthcare 13.13%
3 Industrials 11.88%
4 Real Estate 11.12%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$82K 0.02%
2,580
– –
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$81K 0.02%
766
– –
AGN
228
DELISTED
Allergan plc
AGN
$81K 0.02%
392
– –
TWC
229
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$81K 0.02%
592
– –
CF icon
230
CF Industries
CF
$17.3B
$80K 0.02%
1,530
– –
BLK icon
231
Blackrock
BLK
$176B
$77K 0.02%
244
– –
IGOV icon
232
iShares International Treasury Bond ETF
IGOV
$1.54B
$77K 0.02%
1,502
+734
+96% +$37.3K
LYB icon
233
LyondellBasell Industries
LYB
$19.2B
$76K 0.02%
856
– –
TRV icon
234
Travelers Companies
TRV
$80.2B
$76K 0.02%
895
– –
BAX icon
235
Baxter International
BAX
$14.2B
$75K 0.01%
1,870
– –
NOV icon
236
NOV
NOV
$7B
$74K 0.01%
1,059
+294
+38% +$20.2K
FDX icon
237
FedEx
FDX
$75.4B
$72K 0.01%
543
– –
SO icon
238
Southern Company
SO
$107B
$72K 0.01%
1,639
– –
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$72K 0.01%
843
– –
DVN icon
240
Devon Energy
DVN
$47.3B
$71K 0.01%
1,062
– –
PX
241
DELISTED
Praxair Inc
PX
$71K 0.01%
544
– –
RDY icon
242
Dr. Reddy's Laboratories
RDY
$10.2B
$70K 0.01%
8,000
-2,000
-20% -$17.4K
TGT icon
243
Target
TGT
$68B
$70K 0.01%
1,164
– –
ADP icon
244
Automatic Data Processing
ADP
$108B
$69K 0.01%
1,018
– –
AGN
245
DELISTED
Allergan Inc
AGN
$68K 0.01%
547
– –
GLW icon
246
Corning
GLW
$143B
$67K 0.01%
3,242
– –
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
$67K 0.01%
441
– –
PARA
248
DELISTED
Paramount Global Class B
PARA
$66K 0.01%
1,072
– –
RTN
249
DELISTED
Raytheon Company
RTN
$66K 0.01%
665
+211
+46% +$20K
PCP
250
DELISTED
PRECISION CASTPARTS CORP
PCP
$66K 0.01%
261
– –
8 9
10
11 12

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Mizuho Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mizuho Asset Management held 628 positions worth $503M, down 1.4% from $510M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mizuho Asset Management withdrew a net $19.6M in Q1 2014, closing 5 positions and reducing 130 holdings. Its most notable exit was POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mizuho Asset Management opened a new position in WisdomTree Middle East Dividend Fund worth $1.94M.

  • Mizuho Asset Management's largest Q1 2014 buy was WisdomTree Middle East Dividend Fund: 85,800 shares worth $1.94M.
  • Mizuho Asset Management added most to LORILLARD INC COM STK in Q1 2014, an estimated $3.39M increase.
  • Mizuho Asset Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $5.31M.
  • Mizuho Asset Management fully exited POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO in Q1 2014, selling an estimated $2.4M.
  • Mizuho Asset Management's ten largest holdings make up 19% of its $503M portfolio in Q1 2014.
  • Mizuho Asset Management opened 23 new positions and closed 5 in Q1 2014.
  • Mizuho Asset Management's portfolio value fell 1.4% quarter-over-quarter to $503M.

Based on Mizuho Asset Management's 13F filing for Q1 2014, filed 1 May 2014.