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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
TDC icon
26
Teradata
TDC
$2.57B
$5.6M 1.11%
113,934
-11,090
-9% -$500K
ORCL icon
27
Oracle
ORCL
$417B
$5.51M 1.1%
134,729
-2,412
-2% -$91.8K
ASH icon
28
Ashland
ASH
$3.3B
$5.46M 1.08%
112,073
-388
-0.3% -$18.2K
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
$5.42M 1.08%
65,164
-80
-0.1% -$6.49K
ANSS
30
DELISTED
Ansys
ANSS
$5.17M 1.03%
67,185
-170
-0.3% -$13.8K
C icon
31
Citigroup
C
$232B
$5.05M 1%
106,074
-106,685
-50% -$5.31M
RRTS
32
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.9M 0.97%
7,761
-21
-0.3% -$13.2K
USB icon
33
US Bancorp
USB
$99.8B
$4.83M 0.96%
112,700
-320
-0.3% -$13.2K
AON icon
34
Aon
AON
$75.6B
$4.67M 0.93%
55,365
-150
-0.3% -$12.5K
WMT icon
35
Walmart Inc
WMT
$890B
$4.51M 0.9%
177,057
-36,156
-17% -$908K
SLH
36
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.35M 0.86%
68,690
-100
-0.1% -$6.74K
AMZN icon
37
Amazon
AMZN
$2.97T
$4.35M 0.86%
258,420
+1,020
+0.4% +$18.9K
MRK icon
38
Merck
MRK
$321B
$4.14M 0.82%
76,511
+621
+0.8% +$32.2K
VZ icon
39
Verizon
VZ
$189B
$4.09M 0.81%
86,008
+30,413
+55% +$1.44M
CSCO icon
40
Cisco
CSCO
$478B
$4.04M 0.8%
180,066
-29,550
-14% -$653K
MPC icon
41
Marathon Petroleum
MPC
$88.1B
$3.74M 0.74%
86,026
-100
-0.1% -$4.38K
WFC icon
42
Wells Fargo
WFC
$269B
$3.69M 0.73%
74,201
-609
-0.8% -$28.4K
LO
43
DELISTED
LORILLARD INC COM STK
LO
$3.69M 0.73%
68,164
+67,432
+9,212% +$3.39M
MIDD icon
44
Middleby
MIDD
$6.1B
$3.61M 0.72%
41,040
+390
+1% +$34K
GILD icon
45
Gilead Sciences
GILD
$162B
$3.59M 0.71%
50,649
-1,191
-2% -$93.4K
DD icon
46
DuPont de Nemours
DD
$19.7B
$3.52M 0.7%
28,595
-647
-2% -$76.2K
HST icon
47
Host Hotels & Resorts
HST
$17.2B
$3.49M 0.69%
172,558
-19,310
-10% -$374K
DHR icon
48
Danaher
DHR
$140B
$3.46M 0.69%
68,595
-238
-0.3% -$12.1K
BAC icon
49
Bank of America
BAC
$442B
$3.43M 0.68%
199,606
-5,553
-3% -$93.4K
PLD icon
50
Prologis
PLD
$131B
$3.31M 0.66%
81,123
+1,733
+2% +$68.3K
1
2
3 4 5

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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.