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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
FDO
576
DELISTED
FAMILY DOLLAR STORES
FDO
$15K ﹤0.01%
252
– –
RHT
577
DELISTED
Red Hat Inc
RHT
$15K ﹤0.01%
287
– –
DHC
578
Diversified Healthcare Trust
DHC
$2.14B
$14K ﹤0.01%
610
-32,955
-98% -$721K
HP icon
579
Helmerich & Payne
HP
$3.71B
$14K ﹤0.01%
128
– –
BRSL
580
Brightstar Lottery PLC
BRSL
$2.03B
$14K ﹤0.01%
1,008
– –
LULU icon
581
lululemon athletica
LULU
$14.6B
$14K ﹤0.01%
275
– –
ULTA icon
582
Ulta Beauty
ULTA
$24.3B
$14K ﹤0.01%
147
– –
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
358
– –
DNR
584
DELISTED
Denbury Resources, Inc.
DNR
$14K ﹤0.01%
878
– –
SCG
585
DELISTED
Scana
SCG
$14K ﹤0.01%
267
– –
JOY
586
DELISTED
Joy Global Inc
JOY
$14K ﹤0.01%
241
– –
PCYC
587
DELISTED
PHARMACYCLICS INC
PCYC
$14K ﹤0.01%
+141
New +$18.3K
CHRW icon
588
C.H. Robinson
CHRW
$17.5B
$13K ﹤0.01%
246
– –
EW icon
589
Edwards Lifesciences
EW
$51.7B
$13K ﹤0.01%
1,080
– –
HRB icon
590
H&R Block
HRB
$5.86B
$13K ﹤0.01%
442
– –
OII icon
591
Oceaneering
OII
$4.77B
$13K ﹤0.01%
183
– –
DO
592
DELISTED
Diamond Offshore Drilling
DO
$13K ﹤0.01%
257
– –
AAP icon
593
Advance Auto Parts
AAP
$3.49B
$12K ﹤0.01%
91
– –
IRM icon
594
Iron Mountain
IRM
$36.1B
$12K ﹤0.01%
475
– –
VRSN icon
595
VeriSign
VRSN
$26.6B
$12K ﹤0.01%
225
– –
WOLF icon
596
Wolfspeed
WOLF
$1.71B
$12K ﹤0.01%
217
– –
QEP
597
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
396
– –
DNB
598
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
125
– –
SPLS
599
DELISTED
Staples Inc
SPLS
$12K ﹤0.01%
1,051
– –
SPN
600
DELISTED
Superior Energy Services, Inc.
SPN
$12K ﹤0.01%
38
– –
22 23
24
25 26

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MHAM
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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.