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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
PCL
476
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$24K ﹤0.01%
562
+409
+267% +$17.6K
ESV
477
DELISTED
Ensco Rowan plc
ESV
$24K ﹤0.01%
112
– –
ATVI
478
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
1,153
+783
+212% +$14.9K
CBRE icon
479
CBRE Group
CBRE
$42.9B
$23K ﹤0.01%
841
– –
CHD icon
480
Church & Dwight Co
CHD
$24.5B
$23K ﹤0.01%
666
– –
CMG icon
481
Chipotle Mexican Grill
CMG
$41.5B
$23K ﹤0.01%
2,000
– –
CNX icon
482
CNX Resources
CNX
$5.2B
$23K ﹤0.01%
686
– –
CPB icon
483
Campbell Soup
CPB
$6.87B
$23K ﹤0.01%
506
+423
+510% +$18.1K
FNF icon
484
Fidelity National Financial
FNF
$13.5B
$23K ﹤0.01%
+1,275
New +$23K
LRCX icon
485
Lam Research
LRCX
$390B
$23K ﹤0.01%
4,230
– –
MUR icon
486
Murphy Oil
MUR
$4.78B
$23K ﹤0.01%
366
– –
NBR icon
487
Nabors Industries
NBR
$1.21B
$23K ﹤0.01%
18
– –
RSG icon
488
Republic Services
RSG
$65.7B
$23K ﹤0.01%
684
– –
TRMB icon
489
Trimble
TRMB
$13.9B
$23K ﹤0.01%
588
– –
WEC icon
490
WEC Energy
WEC
$35.1B
$23K ﹤0.01%
497
+460
+1,243% +$19.8K
GAP
491
The Gap Inc
GAP
$7.37B
$23K ﹤0.01%
567
– –
SRCL
492
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
200
– –
CBI
493
DELISTED
Chicago Bridge & Iron Nv
CBI
$23K ﹤0.01%
+262
New +$21.3K
AKAM icon
494
Akamai
AKAM
$15.9B
$22K ﹤0.01%
376
– –
ALV icon
495
Autoliv
ALV
$9B
$22K ﹤0.01%
301
– –
BBWI icon
496
Bath & Body Works
BBWI
$4.1B
$22K ﹤0.01%
474
-20,522
-98% -$927K
SLAI
497
DELISTED
SOLAI Ltd ADS
SLAI
$22K ﹤0.01%
+9
New +$25.9K
CINF icon
498
Cincinnati Financial
CINF
$27.1B
$22K ﹤0.01%
443
– –
EQT icon
499
EQT Corp
EQT
$32.3B
$22K ﹤0.01%
411
– –
MAR icon
500
Marriott International
MAR
$92.3B
$22K ﹤0.01%
389
– –
18 19
20
21 22

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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.