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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
DINO icon
451
HF Sinclair
DINO
$14.5B
$25K 0.01%
528
– –
ED icon
452
Consolidated Edison
ED
$39.9B
$25K 0.01%
458
– –
L icon
453
Loews
L
$23.6B
$25K 0.01%
577
– –
MKC icon
454
McCormick & Company Non-Voting
MKC
$14.2B
$25K 0.01%
696
– –
MTB icon
455
M&T Bank
MTB
$36.2B
$25K 0.01%
210
– –
NRG icon
456
NRG Energy
NRG
$24.8B
$25K 0.01%
785
– –
RCL icon
457
Royal Caribbean
RCL
$85.6B
$25K 0.01%
458
– –
ROP icon
458
Roper Technologies
ROP
$39.8B
$25K 0.01%
184
– –
SWK icon
459
Stanley Black & Decker
SWK
$15.7B
$25K 0.01%
312
– –
TPR icon
460
Tapestry
TPR
$32.8B
$25K 0.01%
513
– –
TSCO icon
461
Tractor Supply
TSCO
$18B
$25K 0.01%
1,760
– –
TRW
462
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$25K 0.01%
306
– –
BEAM
463
DELISTED
BEAM INC COM STK (DE)
BEAM
$25K 0.01%
295
– –
BALL icon
464
Ball Corp
BALL
$16.8B
$24K ﹤0.01%
880
– –
CLB icon
465
Core Laboratories
CLB
$521M
$24K ﹤0.01%
121
– –
FMC icon
466
FMC
FMC
$1.33B
$24K ﹤0.01%
366
– –
LHX icon
467
L3Harris
LHX
$53.4B
$24K ﹤0.01%
331
+298
+903% +$21.3K
LKQ icon
468
LKQ Corp
LKQ
$6.29B
$24K ﹤0.01%
900
-160,800
-99% -$4.5M
MAT icon
469
Mattel
MAT
$4.23B
$24K ﹤0.01%
601
– –
PGR icon
470
Progressive
PGR
$125B
$24K ﹤0.01%
997
– –
RJF icon
471
Raymond James Financial
RJF
$34B
$24K ﹤0.01%
642
– –
UNM icon
472
Unum
UNM
$14.3B
$24K ﹤0.01%
678
– –
ZTS icon
473
Zoetis
ZTS
$30B
$24K ﹤0.01%
831
– –
Y
474
DELISTED
Alleghany Corp
Y
$24K ﹤0.01%
60
– –
LM
475
DELISTED
Legg Mason, Inc.
LM
$24K ﹤0.01%
480
– –
17 18
19
20 21

Similar funds

MHAM
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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
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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.