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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
RAI
326
DELISTED
Reynolds American Inc
RAI
$39K 0.01%
1,454
– –
CMCSK
327
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$39K 0.01%
795
– –
BSX icon
328
Boston Scientific
BSX
$71.5B
$38K 0.01%
2,785
– –
K
329
DELISTED
Kellanova
K
$38K 0.01%
640
– –
BEAV
330
DELISTED
B/E Aerospace Inc
BEAV
$38K 0.01%
601
– –
DISH
331
DELISTED
DISH Network Corp.
DISH
$38K 0.01%
614
– –
DVA icon
332
DaVita
DVA
$11.7B
$37K 0.01%
538
– –
EL icon
333
Estee Lauder
EL
$32B
$37K 0.01%
557
– –
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
$37K 0.01%
537
– –
CERN
335
DELISTED
Cerner Corp
CERN
$37K 0.01%
662
– –
BRCM
336
DELISTED
BROADCOM CORP CL-A
BRCM
$37K 0.01%
1,164
– –
A icon
337
Agilent Technologies
A
$41.2B
$36K 0.01%
889
– –
AVGO icon
338
Broadcom
AVGO
$2.04T
$36K 0.01%
5,590
– –
CCL icon
339
Carnival Corporation Ltd
CCL
$39.7B
$36K 0.01%
943
– –
COR icon
340
Cencora
COR
$61.2B
$36K 0.01%
551
– –
CPRI icon
341
Capri Holdings
CPRI
$1.74B
$36K 0.01%
386
– –
ES icon
342
Eversource Energy
ES
$27.2B
$36K 0.01%
786
+594
+309% +$25.9K
ROST icon
343
Ross Stores
ROST
$81.9B
$36K 0.01%
1,020
– –
WM icon
344
Waste Management
WM
$91B
$36K 0.01%
866
– –
CB
345
DELISTED
CHUBB CORPORATION
CB
$36K 0.01%
399
– –
FIS icon
346
Fidelity National Information Services
FIS
$22.1B
$35K 0.01%
646
– –
HSIC icon
347
Henry Schein
HSIC
$9.82B
$35K 0.01%
745
– –
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$35K 0.01%
344
-485
-59% -$49.2K
J icon
349
Jacobs Solutions
J
$17B
$35K 0.01%
658
– –
TDG icon
350
TransDigm Group
TDG
$67.7B
$35K 0.01%
189
– –
12 13
14
15 16

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.