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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
NEM icon
526
Newmont
NEM
$119B
$20K ﹤0.01%
864
– –
WDAY icon
527
Workday
WDAY
$44.4B
$20K ﹤0.01%
+214
New +$20.4K
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K ﹤0.01%
561
– –
WLL
529
DELISTED
Whiting Petroleum Corporation
WLL
$20K ﹤0.01%
1
– –
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$12.4B
$19K ﹤0.01%
285
– –
FFIV icon
531
F5
FFIV
$22.7B
$19K ﹤0.01%
176
– –
OI icon
532
O-I Glass
OI
$1.08B
$19K ﹤0.01%
568
– –
PII icon
533
Polaris
PII
$4.07B
$19K ﹤0.01%
134
– –
RRC icon
534
Range Resources
RRC
$8.95B
$19K ﹤0.01%
229
– –
WAT icon
535
Waters Corp
WAT
$39.9B
$19K ﹤0.01%
173
– –
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
419
– –
AVP
537
DELISTED
Avon Products, Inc.
AVP
$19K ﹤0.01%
1,264
– –
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
$19K ﹤0.01%
160
– –
IHS
539
DELISTED
IHS INC CL-A COM STK
IHS
$19K ﹤0.01%
+160
New +$18.9K
CA
540
DELISTED
CA, Inc.
CA
$19K ﹤0.01%
598
– –
AGCO icon
541
AGCO
AGCO
$7.2B
$18K ﹤0.01%
328
– –
CMA
542
DELISTED
Comerica
CMA
$18K ﹤0.01%
343
– –
XRX icon
543
Xerox
XRX
$425M
$18K ﹤0.01%
594
– –
XYL icon
544
Xylem
XYL
$28.1B
$18K ﹤0.01%
504
– –
ALTR
545
DELISTED
Altera Corp
ALTR
$18K ﹤0.01%
498
– –
HSP
546
DELISTED
HOSPIRA INC
HSP
$18K ﹤0.01%
425
– –
AGNC icon
547
AGNC Investment
AGNC
$12.9B
$17K ﹤0.01%
785
– –
EXPD icon
548
Expeditors International
EXPD
$23.2B
$17K ﹤0.01%
422
– –
FLEX icon
549
Flex
FLEX
$44.8B
$17K ﹤0.01%
2,426
– –
INGR icon
550
Ingredion
INGR
$6.58B
$17K ﹤0.01%
244
– –
20 21
22
23 24

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MHAM
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BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
AT
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EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return
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.