We are live on ! Find out more
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
SYY icon
276
Sysco
SYY
$40.3B
$53K 0.01%
1,477
– –
ILMN icon
277
Illumina
ILMN
$28.4B
$52K 0.01%
358
– –
NSC icon
278
Norfolk Southern
NSC
$75.1B
$52K 0.01%
538
– –
PPG icon
279
PPG Industries
PPG
$26.6B
$52K 0.01%
542
– –
AMAT icon
280
Applied Materials
AMAT
$428B
$50K 0.01%
2,426
– –
NOC icon
281
Northrop Grumman
NOC
$81.2B
$50K 0.01%
405
– –
REGN icon
282
Regeneron Pharmaceuticals
REGN
$80.8B
$50K 0.01%
166
– –
TFC icon
283
Truist Financial
TFC
$64B
$50K 0.01%
1,256
– –
CI icon
284
Cigna
CI
$74.6B
$49K 0.01%
583
– –
CMI icon
285
Cummins
CMI
$88.7B
$49K 0.01%
326
– –
AGU
286
DELISTED
Agrium
AGU
$49K 0.01%
499
– –
BHI
287
DELISTED
Baker Hughes
BHI
$49K 0.01%
759
– –
FITB
288
Fifth Third Bancorp
FITB
$51.8B
$48K 0.01%
2,078
– –
KR icon
289
Kroger
KR
$34.8B
$48K 0.01%
2,214
+870
+65% +$17.3K
SE
290
DELISTED
Spectra Energy Corp Wi
SE
$48K 0.01%
1,291
– –
APD icon
291
Air Products & Chemicals
APD
$67.6B
$47K 0.01%
423
– –
CAH icon
292
Cardinal Health
CAH
$55.4B
$47K 0.01%
674
– –
SYK icon
293
Stryker
SYK
$130B
$47K 0.01%
582
– –
FRX
294
DELISTED
FOREST LABORATORIES INC
FRX
$47K 0.01%
510
– –
TYC
295
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$46K 0.01%
1,042
– –
AMP icon
296
Ameriprise Financial
AMP
$48.8B
$45K 0.01%
405
– –
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$45K 0.01%
1,259
– –
MHFI
298
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$45K 0.01%
585
– –
ICE icon
299
Intercontinental Exchange
ICE
$84.4B
$44K 0.01%
1,110
– –
WYNN icon
300
Wynn Resorts
WYNN
$10.6B
$44K 0.01%
198
– –
10 11
12
13 14

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.