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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
WY icon
376
Weyerhaeuser
WY
$18.4B
$32K 0.01%
1,085
– –
XEL icon
377
Xcel Energy
XEL
$48.8B
$32K 0.01%
1,044
+532
+104% +$15.5K
XLNX
378
DELISTED
Xilinx Inc
XLNX
$32K 0.01%
596
– –
EA
379
DELISTED
Electronic Arts
EA
$31K 0.01%
1,076
– –
HTHT icon
380
Huazhu Hotels Group
HTHT
$13B
$31K 0.01%
+5,080
New +$34.5K
NI icon
381
NiSource
NI
$20.4B
$31K 0.01%
2,245
– –
NTAP icon
382
NetApp
NTAP
$37.2B
$31K 0.01%
834
– –
PCG icon
383
PG&E
PCG
$38.5B
$31K 0.01%
726
– –
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$47.9B
$30K 0.01%
636
– –
DG icon
385
Dollar General
DG
$27.9B
$30K 0.01%
548
– –
GEN icon
386
Gen Digital
GEN
$17.5B
$30K 0.01%
1,524
– –
IVV icon
387
iShares Core S&P 500 ETF
IVV
$902B
$30K 0.01%
161
-18
-10% -$3.32K
KDP icon
388
Keurig Dr Pepper
KDP
$40.8B
$30K 0.01%
543
– –
KSS icon
389
Kohl's
KSS
$2.19B
$30K 0.01%
531
– –
MGM icon
390
MGM Resorts International
MGM
$11.2B
$30K 0.01%
+1,150
New +$29.6K
OKE icon
391
Oneok
OKE
$54.5B
$30K 0.01%
510
-73
-13% -$4.27K
SIRI icon
392
SiriusXM
SIRI
$10.1B
$30K 0.01%
936
– –
STZ icon
393
Constellation Brands
STZ
$23.2B
$30K 0.01%
349
– –
VIPS icon
394
Vipshop
VIPS
$7.53B
$30K 0.01%
+2,000
New +$23.8K
WHR icon
395
Whirlpool
WHR
$2.82B
$30K 0.01%
204
– –
AMJ
396
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30K 0.01%
635
+72
+13% +$3.32K
LLTC
397
DELISTED
Linear Technology Corp
LLTC
$30K 0.01%
624
– –
SWY
398
DELISTED
SAFEWAY INC
SWY
$30K 0.01%
905
– –
CNP icon
399
CenterPoint Energy
CNP
$26.8B
$29K 0.01%
1,232
– –
DOV icon
400
Dover
DOV
$28.4B
$29K 0.01%
433
-89
-17% -$5.54K
14 15
16
17 18

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BIM
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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.