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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
FLS icon
401
Flowserve
FLS
$10.2B
$29K 0.01%
366
– –
HSY icon
402
Hershey
HSY
$36.6B
$29K 0.01%
278
– –
NTRS icon
403
Northern Trust
NTRS
$33.9B
$29K 0.01%
439
– –
NVDA icon
404
NVIDIA
NVDA
$5.42T
$29K 0.01%
64,800
– –
PFG icon
405
Principal Financial Group
PFG
$24.3B
$29K 0.01%
636
– –
ROK icon
406
Rockwell Automation
ROK
$49B
$29K 0.01%
234
– –
SJM icon
407
J.M. Smucker
SJM
$12.8B
$29K 0.01%
300
– –
TNL icon
408
Travel + Leisure Co
TNL
$4.7B
$29K 0.01%
868
– –
WFT
409
DELISTED
Weatherford International plc
WFT
$29K 0.01%
1,658
– –
COL
410
DELISTED
Rockwell Collins
COL
$29K 0.01%
364
– –
SIAL
411
DELISTED
SIGMA - ALDRICH CORP
SIAL
$29K 0.01%
309
– –
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
$29K 0.01%
651
+386
+146% +$17.3K
AME icon
413
Ametek
AME
$58.2B
$28K 0.01%
545
– –
CAG icon
414
Conagra Brands
CAG
$7.23B
$28K 0.01%
1,151
– –
CTRA
415
DELISTED
Coterra Energy
CTRA
$28K 0.01%
830
– –
EMN icon
416
Eastman Chemical
EMN
$8.42B
$28K 0.01%
325
– –
FE icon
417
FirstEnergy
FE
$27.5B
$28K 0.01%
818
– –
GPC icon
418
Genuine Parts
GPC
$18.7B
$28K 0.01%
324
– –
KLAC icon
419
KLA
KLAC
$259B
$28K 0.01%
4,090
– –
LNG icon
420
Cheniere Energy
LNG
$52.9B
$28K 0.01%
+501
New +$24K
MNST icon
421
Monster Beverage
MNST
$88.5B
$28K 0.01%
2,394
– –
NUE icon
422
Nucor
NUE
$62.1B
$28K 0.01%
562
– –
NWL icon
423
Newell Brands
NWL
$2.56B
$28K 0.01%
953
– –
WU icon
424
Western Union
WU
$2.21B
$28K 0.01%
1,700
– –
CPAY icon
425
Corpay
CPAY
$25.7B
$28K 0.01%
244
– –
15 16
17
18 19

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MHAM
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BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
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.