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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
ADI icon
351
Analog Devices
ADI
$190B
$34K 0.01%
642
– –
APH icon
352
Amphenol
APH
$209B
$34K 0.01%
2,968
+1,520
+105% +$16.9K
BFH icon
353
Bread Financial
BFH
$4.38B
$34K 0.01%
157
– –
FISV
354
Fiserv Inc
FISV
$27.9B
$34K 0.01%
1,204
– –
PH icon
355
Parker-Hannifin
PH
$135B
$34K 0.01%
287
– –
TSLA icon
356
Tesla
TSLA
$1.3T
$34K 0.01%
2,460
– –
UAA icon
357
Under Armour
UAA
$2.6B
$34K 0.01%
1,188
– –
QVCGA
358
DELISTED
QVC Group Inc Series A
QVCGA
$34K 0.01%
29
+16
+123% +$18.7K
TFCF
359
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$34K 0.01%
1,084
– –
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$33K 0.01%
806
-841
-51% -$33K
IOO icon
361
iShares Global 100 ETF
IOO
$9.25B
$33K 0.01%
842
+62
+8% +$2.35K
IVZ icon
362
Invesco
IVZ
$13.9B
$33K 0.01%
901
– –
JNPR
363
DELISTED
Juniper Networks
JNPR
$33K 0.01%
1,273
– –
PPL
364
PPL Corp
PPL
$26.7B
$33K 0.01%
1,080
– –
SBAC icon
365
SBA Communications
SBAC
$19.5B
$33K 0.01%
365
– –
SQM icon
366
Sociedad Química y Minera de Chile
SQM
$20.6B
$33K 0.01%
1,077
– –
STX icon
367
Seagate
STX
$184B
$33K 0.01%
589
– –
BWA icon
368
BorgWarner
BWA
$13.9B
$32K 0.01%
600
– –
FAST icon
369
Fastenal
FAST
$59.5B
$32K 0.01%
2,584
– –
FWONA icon
370
Liberty Media Series A
FWONA
$23.6B
$32K 0.01%
1,396
+811
+139% +$19.4K
ISRG icon
371
Intuitive Surgical
ISRG
$134B
$32K 0.01%
666
– –
RL icon
372
Ralph Lauren
RL
$23.6B
$32K 0.01%
196
+124
+172% +$20K
SHW icon
373
Sherwin-Williams
SHW
$89.8B
$32K 0.01%
489
– –
UHS icon
374
Universal Health Services
UHS
$10.5B
$32K 0.01%
393
– –
WDC icon
375
Western Digital
WDC
$150B
$32K 0.01%
456
– –
13 14
15
16 17

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AT
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EDRS
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DCM
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EGM
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AFWA
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CCM
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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.