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
CCI icon
301
Crown Castle
CCI
$32.2B
$43K 0.01%
582
– –
CME icon
302
CME Group
CME
$94.8B
$43K 0.01%
577
– –
MU icon
303
Micron Technology
MU
$991B
$43K 0.01%
1,822
– –
AZO icon
304
AutoZone
AZO
$51.1B
$42K 0.01%
78
– –
GL icon
305
Globe Life
GL
$14.3B
$42K 0.01%
803
– –
HUM icon
306
Humana
HUM
$46.2B
$42K 0.01%
376
– –
IP icon
307
International Paper
IP
$22B
$42K 0.01%
969
– –
LBTYK icon
308
Liberty Global Class C
LBTYK
$3.49B
$42K 0.01%
1,288
+499
+63% +$16.7K
TROW icon
309
T. Rowe Price
TROW
$24.3B
$42K 0.01%
505
– –
VFC icon
310
VF Corp
VFC
$5.89B
$42K 0.01%
726
– –
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$126B
$42K 0.01%
588
– –
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.01%
225
– –
TTM
313
DELISTED
Tata Motors Limited
TTM
$42K 0.01%
1,200
+600
+100% +$19K
SNDK
314
DELISTED
SANDISK CORP
SNDK
$42K 0.01%
522
– –
LNKD
315
DELISTED
LinkedIn Corporation
LNKD
$42K 0.01%
226
– –
INTU icon
316
Intuit
INTU
$89B
$41K 0.01%
532
– –
NFLX icon
317
Netflix
NFLX
$309B
$41K 0.01%
8,120
– –
OMC icon
318
Omnicom Group
OMC
$23.4B
$41K 0.01%
559
– –
PEG icon
319
Public Service Enterprise Group
PEG
$37.7B
$41K 0.01%
1,070
– –
APTV icon
320
Aptiv
APTV
$10.3B
$40K 0.01%
594
– –
EIX icon
321
Edison International
EIX
$26.4B
$40K 0.01%
701
– –
WFM
322
DELISTED
Whole Foods Market Inc
WFM
$40K 0.01%
790
– –
QIHU
323
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$40K 0.01%
+400
New +$39.9K
BDX icon
324
Becton Dickinson
BDX
$48.2B
$39K 0.01%
339
– –
SWN
325
DELISTED
Southwestern Energy Company
SWN
$39K 0.01%
856
– –
11 12
13
14 15

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.