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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
CB icon
251
Chubb
CB
$135B
$65K 0.01%
652
– –
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
$65K 0.01%
855
– –
BG icon
253
Bunge Global
BG
$20.8B
$64K 0.01%
810
– –
ITW icon
254
Illinois Tool Works
ITW
$84.5B
$64K 0.01%
791
– –
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$64K 0.01%
758
-1,385
-65% -$117K
BEN icon
256
Franklin Resources
BEN
$17.2B
$63K 0.01%
1,156
– –
GIS icon
257
General Mills
GIS
$19.7B
$63K 0.01%
1,212
– –
AMT icon
258
American Tower
AMT
$80.4B
$62K 0.01%
754
– –
STT icon
259
State Street
STT
$50.7B
$61K 0.01%
871
– –
YUM icon
260
Yum! Brands
YUM
$41.1B
$61K 0.01%
1,132
– –
ADBE icon
261
Adobe
ADBE
$105B
$60K 0.01%
912
– –
APA icon
262
APA Corp
APA
$13.2B
$60K 0.01%
722
– –
GD icon
263
General Dynamics
GD
$106B
$60K 0.01%
553
– –
BRFS
264
DELISTED
BRF SA
BRFS
$59K 0.01%
2,968
– –
LVS icon
265
Las Vegas Sands
LVS
$29.6B
$59K 0.01%
730
– –
DFS
266
DELISTED
Discover Financial Services
DFS
$58K 0.01%
1,001
– –
FHI icon
267
Federated Hermes
FHI
$4.72B
$58K 0.01%
1,900
– –
PCAR icon
268
PACCAR
PCAR
$70.1B
$58K 0.01%
1,296
+480
+59% +$19.8K
CTSH icon
269
Cognizant
CTSH
$26B
$57K 0.01%
1,136
– –
ELV icon
270
Elevance Health
ELV
$85.5B
$56K 0.01%
559
– –
SCHW
271
Charles Schwab
SCHW
$187B
$56K 0.01%
2,036
– –
AFL icon
272
Aflac
AFL
$62.6B
$55K 0.01%
1,736
– –
CRM icon
273
Salesforce
CRM
$158B
$55K 0.01%
956
– –
MRSH
274
Marsh
MRSH
$91.5B
$55K 0.01%
1,106
+339
+44% +$16.2K
SRE icon
275
Sempra
SRE
$54.8B
$53K 0.01%
1,092
– –
9 10
11
12 13

Similar funds

MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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.