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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
DAR icon
601
Darling Ingredients
DAR
$9.44B
$11K ﹤0.01%
557
+140
+34% +$2.81K
EG icon
602
Everest Group
EG
$14.4B
$11K ﹤0.01%
74
– –
IFF icon
603
International Flavors & Fragrances
IFF
$21.9B
$11K ﹤0.01%
117
– –
OGE icon
604
OGE Energy
OGE
$9.71B
$11K ﹤0.01%
297
– –
TAP icon
605
Molson Coors Class B
TAP
$8.09B
$11K ﹤0.01%
194
– –
NE
606
DELISTED
Noble Corporation
NE
$11K ﹤0.01%
389
– –
BTU
607
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10K ﹤0.01%
40
– –
VMW
608
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
80
– –
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
619
– –
CSC
610
DELISTED
Computer Sciences
CSC
$9K ﹤0.01%
356
– –
CVC
611
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9K ﹤0.01%
563
– –
WTW icon
612
Willis Towers Watson
WTW
$32B
$8K ﹤0.01%
66
– –
CIE
613
DELISTED
Cobalt International Energy, Inc
CIE
$8K ﹤0.01%
29
– –
RAX
614
DELISTED
Rackspace Hosting Inc
RAX
$8K ﹤0.01%
254
– –
BWXT icon
615
BWX Technologies
BWXT
$15.6B
$7K ﹤0.01%
315
– –
ARG
616
DELISTED
Airgas Inc
ARG
$7K ﹤0.01%
69
– –
ANDE icon
617
Andersons Inc
ANDE
$2.22B
$5K ﹤0.01%
88
-1
-1% -$56
IPI icon
618
Intrepid Potash
IPI
$469M
$4K ﹤0.01%
24
– –
LNN icon
619
Lindsay Corp
LNN
$1.18B
$4K ﹤0.01%
40
– –
AGRO icon
620
Adecoagro
AGRO
$1.36B
$3K ﹤0.01%
382
– –
GPRE icon
621
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
98
– –
AVD icon
622
American Vanguard Corp
AVD
$68.9M
$2K ﹤0.01%
89
– –
CQB
623
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2K ﹤0.01%
143
– –
CVSA
624
Covista Inc
CVSA
$4.8B
– –
-700
Closed -$25K
TCOM icon
625
Trip.com Group
TCOM
$29.1B
– –
-400
Closed -$10K
22 23 24
25
26

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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.