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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
(-1.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
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 |
Occidental Petroleum
OXY
|
+$1.48M |
| 4 |
Verizon
VZ
|
+$1.44M |
| 5 |
TripAdvisor
TRIP
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.31M |
| 2 |
LKQ Corp
LKQ
|
+$4.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $3.3M | 0.66% |
40,962
+2,987
| +8% | +$235K |
|
52
Altria Group
MO
$113B
| $3.3M | 0.66% |
88,194
+176
| +0.2% | +$6.4K |
|
53
American Electric Power
AEP
$68.2B
| $3.28M | 0.65% |
64,698
+7,825
| +14% | +$380K |
|
54
Equity Residential
EQR
$25B
| $3.16M | 0.63% |
54,497
+3,390
| +7% | +$191K |
|
55
ConocoPhillips
COP
$143B
| $3.11M | 0.62% |
44,153
+33
| +0.1% | +$2.21K |
|
56
JPMorgan Chase
JPM
$947B
| $3.09M | 0.61% |
50,854
+8,770
| +21% | +$507K |
|
57
Quanta Services
PWR
$100B
| $2.94M | 0.58% |
79,562
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $2.94M | 0.58% |
46,053
+263
| +0.6% | +$16.1K |
|
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $2.84M | 0.56% |
48,082
+8,860
| +23% | +$508K |
|
60
Meta Platforms (Facebook)
META
$1.5T
| $2.82M | 0.56% |
46,814
+258
| +0.6% | +$16.3K |
|
|
SWI
61
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.72M | 0.54% |
63,800
-50
| -0.1% | -$2.13K |
|
62
Microsoft
MSFT
$3.71T
| $2.56M | 0.51% |
62,472
+691
| +1% | +$25.9K |
|
63
Boston Properties
BXP
$11B
| $2.55M | 0.51% |
22,253
-3,217
| -13% | -$351K |
|
64
AvalonBay Communities
AVB
$26.6B
| $2.52M | 0.5% |
19,171
+1,799
| +10% | +$227K |
|
65
Patterson-UTI
PTEN
$3.87B
| $2.46M | 0.49% |
77,600
| – | – |
|
66
Ford
F
$55.1B
| $2.31M | 0.46% |
147,798
+11,400
| +8% | +$176K |
|
67
Welltower
WELL
$169B
| $2.19M | 0.44% |
36,778
-3,346
| -8% | -$191K |
|
68
UnitedHealth
UNH
$366B
| $2.16M | 0.43% |
26,376
| – | – |
|
69
NextEra Energy
NEE
$176B
| $2.13M | 0.42% |
88,948
-38,792
| -30% | -$879K |
|
70
DTE Energy
DTE
$29.1B
| $2.06M | 0.41% |
32,543
+1,175
| +4% | +$69.2K |
|
71
AT&T
T
$162B
| $2.02M | 0.4% |
76,153
+13,880
| +22% | +$349K |
|
72
Vornado Realty Trust
VNO
$7.3B
| $2.01M | 0.4% |
27,817
-3,510
| -11% | -$243K |
|
73
MetLife
MET
$64.2B
| $2M | 0.4% |
42,533
-5,150
| -11% | -$237K |
|
74
Darden Restaurants
DRI
$24.1B
| $2M | 0.4% |
44,051
+1,600
| +4% | +$71.5K |
|
75
Williams Companies
WMB
$87.9B
| $1.99M | 0.4% |
49,085
+1,780
| +4% | +$72.1K |
|
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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.