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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
DIS icon
76
Walt Disney
DIS
$182B
$1.97M 0.39%
24,568
-1,571
-6% -$122K
MSI icon
77
Motorola Solutions
MSI
$78.7B
$1.94M 0.39%
30,157
– –
GULF
78
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.94M 0.38%
+85,800
New +$1.87M
GGP
79
DELISTED
GGP Inc.
GGP
$1.92M 0.38%
87,244
-1,505
-2% -$31.9K
FCX icon
80
Freeport-McMoran
FCX
$95.5B
$1.9M 0.38%
57,471
+180
+0.3% +$5.99K
SLG icon
81
SL Green Realty
SLG
$3.86B
$1.86M 0.37%
19,141
-1,749
-8% -$163K
PSA icon
82
Public Storage
PSA
$61.1B
$1.86M 0.37%
11,017
-1,740
-14% -$282K
EMR icon
83
Emerson Electric
EMR
$87.5B
$1.84M 0.37%
27,574
-3,790
-12% -$249K
BA icon
84
Boeing
BA
$184B
$1.8M 0.36%
14,373
-938
-6% -$122K
FLG
85
Flagstar Bank National Association
FLG
$5.9B
$1.8M 0.36%
37,412
-650
-2% -$31.6K
QCOM icon
86
Qualcomm
QCOM
$168B
$1.79M 0.36%
22,721
-1,143
-5% -$86.1K
SLB icon
87
SLB Ltd
SLB
$76.5B
$1.79M 0.36%
18,381
-869
-5% -$78.6K
UDR icon
88
UDR
UDR
$12.3B
$1.79M 0.36%
69,133
-11,364
-14% -$284K
INTC icon
89
Intel
INTC
$503B
$1.78M 0.35%
69,096
+3,089
+5% +$77.1K
GE icon
90
GE Aerospace
GE
$389B
$1.78M 0.35%
14,336
+382
+3% +$47.2K
FTR
91
DELISTED
Frontier Communications Corp.
FTR
$1.75M 0.35%
20,505
+761
+4% +$55.7K
CVS icon
92
CVS Health
CVS
$123B
$1.72M 0.34%
22,980
+1,110
+5% +$78.4K
MCHP icon
93
Microchip Technology
MCHP
$40.4B
$1.64M 0.33%
68,600
+2,540
+4% +$58K
PEP icon
94
PepsiCo
PEP
$189B
$1.64M 0.33%
19,581
+903
+5% +$73.3K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$1.63M 0.32%
31,353
+1,040
+3% +$55.3K
SITC icon
96
SITE Centers
SITC
$164M
$1.56M 0.31%
73,471
+28,333
+63% +$584K
DRE
97
DELISTED
Duke Realty Corp.
DRE
$1.53M 0.31%
90,947
-13,046
-13% -$208K
HIBB
98
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.53M 0.3%
28,950
-50
-0.2% -$2.95K
DJP icon
99
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$1.52M 0.3%
38,449
-19,714
-34% -$752K
CMCSA icon
100
Comcast
CMCSA
$89.3B
$1.51M 0.3%
60,588
+9,226
+18% +$240K
2 3
4
5 6

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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.