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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
KSU
426
DELISTED
Kansas City Southern
KSU
$28K 0.01%
275
– –
GMCR
427
DELISTED
KEURIG GREEN MTN INC
GMCR
$28K 0.01%
264
– –
CFN
428
DELISTED
CAREFUSION CORPORATION
CFN
$28K 0.01%
685
– –
AEE icon
429
Ameren
AEE
$30.1B
$27K 0.01%
654
– –
AWK icon
430
American Water Works
AWK
$26.9B
$27K 0.01%
596
– –
BF.B icon
431
Brown-Forman Class B
BF.B
$13.1B
$27K 0.01%
941
– –
CMS icon
432
CMS Energy
CMS
$22.3B
$27K 0.01%
927
– –
ETR icon
433
Entergy
ETR
$50B
$27K 0.01%
822
– –
PAYX icon
434
Paychex
PAYX
$42.7B
$27K 0.01%
631
– –
WBD icon
435
Warner Bros
WBD
$67.1B
$27K 0.01%
646
– –
ZBH icon
436
Zimmer Biomet
ZBH
$18.4B
$27K 0.01%
293
– –
TIF
437
DELISTED
Tiffany & Co.
TIF
$27K 0.01%
314
+188
+149% +$16.7K
XL
438
DELISTED
XL Group Ltd.
XL
$27K 0.01%
858
– –
AMG icon
439
Affiliated Managers Group
AMG
$9.76B
$26K 0.01%
129
– –
EFA icon
440
iShares MSCI EAFE ETF
EFA
$80.2B
$26K 0.01%
393
– –
FTI icon
441
TechnipFMC
FTI
$27.3B
$26K 0.01%
672
– –
MCO icon
442
Moody's
MCO
$82.7B
$26K 0.01%
324
– –
VMC icon
443
Vulcan Materials
VMC
$36.9B
$26K 0.01%
394
– –
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
$26K 0.01%
217
– –
VER
445
DELISTED
VEREIT, Inc.
VER
$26K 0.01%
+365
New +$25.4K
RKT
446
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$26K 0.01%
488
-8,900
-95% -$466K
AA icon
447
Alcoa
AA
$13.2B
$25K 0.01%
820
– –
ACGL icon
448
Arch Capital
ACGL
$33.6B
$25K 0.01%
1,287
– –
CLX icon
449
Clorox
CLX
$12.7B
$25K 0.01%
284
– –
DGX icon
450
Quest Diagnostics
DGX
$26.3B
$25K 0.01%
428
– –
16 17
18
19 20

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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.