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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
MRVL icon
501
Marvell Technology
MRVL
$196B
$22K ﹤0.01%
1,386
– –
SLM icon
502
SLM Corp
SLM
$5.15B
$22K ﹤0.01%
2,473
– –
CXO
503
DELISTED
CONCHO RESOURCES INC.
CXO
$22K ﹤0.01%
176
– –
AMTD
504
DELISTED
TD Ameritrade Holding Corp
AMTD
$22K ﹤0.01%
+642
New +$21K
CPN
505
DELISTED
Calpine Corporation
CPN
$22K ﹤0.01%
1,068
– –
AES icon
506
AES
AES
$10.5B
$21K ﹤0.01%
1,459
– –
BBY icon
507
Best Buy
BBY
$17.3B
$21K ﹤0.01%
778
– –
CE icon
508
Celanese
CE
$4.82B
$21K ﹤0.01%
374
– –
CHTR icon
509
Charter Communications
CHTR
$18.2B
$21K ﹤0.01%
+168
New +$22K
EFX icon
510
Equifax
EFX
$21.4B
$21K ﹤0.01%
316
– –
EQIX icon
511
Equinix
EQIX
$103B
$21K ﹤0.01%
112
– –
FRT icon
512
Federal Realty Investment Trust
FRT
$10.3B
$21K ﹤0.01%
185
– –
IAU icon
513
iShares Gold Trust
IAU
$67.5B
$21K ﹤0.01%
856
+35
+4% +$878
JWN
514
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
332
– –
LH icon
515
Labcorp
LH
$25.9B
$21K ﹤0.01%
249
– –
MTD icon
516
Mettler-Toledo International
MTD
$28.6B
$21K ﹤0.01%
+87
New +$21.3K
VRSK icon
517
Verisk Analytics
VRSK
$25B
$21K ﹤0.01%
346
– –
CHK
518
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
4
– –
PRE
519
DELISTED
PARTNERRE LTD
PRE
$21K ﹤0.01%
201
– –
TW
520
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$21K ﹤0.01%
+186
New +$21.7K
PETM
521
DELISTED
PETSMART INC
PETM
$21K ﹤0.01%
+312
New +$20.7K
ADSK icon
522
Autodesk
ADSK
$52.6B
$20K ﹤0.01%
410
– –
DLTR icon
523
Dollar Tree
DLTR
$25.2B
$20K ﹤0.01%
379
– –
HOUS
524
DELISTED
Anywhere Real Estate
HOUS
$20K ﹤0.01%
+467
New +$21.8K
JEF icon
525
Jefferies Financial Group
JEF
$13.1B
$20K ﹤0.01%
804
– –
19 20
21
22 23

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AT
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DCM
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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.