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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
LBTYA icon
551
Liberty Global Class A
LBTYA
$3.6B
$17K ﹤0.01%
490
-490
-50% -$17.2K
NOW icon
552
ServiceNow
NOW
$129B
$17K ﹤0.01%
+1,450
New +$18.5K
O icon
553
Realty Income
O
$59.1B
$17K ﹤0.01%
424
– –
PPC icon
554
Pilgrim's Pride
PPC
$6.54B
$17K ﹤0.01%
823
– –
RYN icon
555
Rayonier
RYN
$6.55B
$17K ﹤0.01%
543
– –
LVLT
556
DELISTED
Level 3 Communications Inc
LVLT
$17K ﹤0.01%
440
– –
CAM
557
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17K ﹤0.01%
282
– –
CIT
558
DELISTED
CIT Group Inc.
CIT
$17K ﹤0.01%
341
– –
EXPE icon
559
Expedia Group
EXPE
$37.3B
$16K ﹤0.01%
214
– –
FOSL icon
560
Fossil Group
FOSL
$318M
$16K ﹤0.01%
135
– –
IGIB icon
561
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16K ﹤0.01%
292
– –
KMX icon
562
CarMax
KMX
$8.26B
$16K ﹤0.01%
346
– –
TMUS icon
563
T-Mobile US
TMUS
$190B
$16K ﹤0.01%
+496
New +$15.7K
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
498
– –
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
217
– –
S
566
DELISTED
Sprint Corporation
S
$16K ﹤0.01%
1,790
– –
ADT
567
DELISTED
ADT Corp
ADT
$16K ﹤0.01%
545
– –
PLL
568
DELISTED
PALL CORP
PLL
$16K ﹤0.01%
174
– –
BIDU icon
569
Baidu
BIDU
$37.2B
$15K ﹤0.01%
100
– –
NLY icon
570
Annaly Capital Management
NLY
$17.4B
$15K ﹤0.01%
336
– –
NWSA icon
571
News Corp Class A
NWSA
$15.4B
$15K ﹤0.01%
852
– –
PHM icon
572
Pultegroup
PHM
$25.3B
$15K ﹤0.01%
788
– –
ANDV
573
DELISTED
Andeavor
ANDV
$15K ﹤0.01%
292
– –
WIN
574
DELISTED
Windstream Holdings Inc
WIN
$15K ﹤0.01%
235
– –
HCBK
575
DELISTED
HUDSON CITY BANCORP INC
HCBK
$15K ﹤0.01%
1,526
– –
21 22
23
24 25

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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.