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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
TEL icon
101
TE Connectivity
TEL
$62.3B
$1.51M 0.3%
25,094
-1,770
-7% -$102K
DEI icon
102
Douglas Emmett
DEI
$1.93B
$1.51M 0.3%
55,530
-3,420
-6% -$88.5K
KIM icon
103
Kimco Realty
KIM
$16.4B
$1.51M 0.3%
68,846
-27,634
-29% -$588K
EMC
104
DELISTED
EMC CORPORATION
EMC
$1.5M 0.3%
54,916
+830
+2% +$21.6K
TXN icon
105
Texas Instruments
TXN
$254B
$1.49M 0.3%
31,566
-2,133
-6% -$94.1K
KRC icon
106
Kilroy Realty
KRC
$4.34B
$1.47M 0.29%
25,130
-3,650
-13% -$201K
PAG icon
107
Penske Automotive Group
PAG
$14.2B
$1.45M 0.29%
33,900
-50
-0.1% -$2.17K
BMR
108
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.42M 0.28%
69,500
-10,226
-13% -$202K
UNP icon
109
Union Pacific
UNP
$175B
$1.42M 0.28%
15,164
+636
+4% +$56.5K
MS icon
110
Morgan Stanley
MS
$336B
$1.41M 0.28%
45,321
-3,128
-6% -$96.6K
YHOO
111
DELISTED
Yahoo Inc
YHOO
$1.4M 0.28%
38,925
+1,660
+4% +$63.3K
LPT
112
DELISTED
Liberty Property Trust
LPT
$1.39M 0.28%
37,491
-5,047
-12% -$183K
EOG icon
113
EOG Resources
EOG
$71.4B
$1.39M 0.28%
14,120
-980
-6% -$87.2K
KO icon
114
Coca-Cola
KO
$374B
$1.38M 0.27%
35,677
-31,390
-47% -$1.21M
HD icon
115
Home Depot
HD
$349B
$1.37M 0.27%
17,325
-1,080
-6% -$85.9K
LUMN icon
116
Lumen
LUMN
$6.09B
$1.34M 0.27%
40,929
+1,470
+4% +$45K
ETN icon
117
Eaton
ETN
$174B
$1.31M 0.26%
17,478
-1,220
-7% -$89.9K
RTX icon
118
RTX Corp
RTX
$301B
$1.31M 0.26%
17,759
-777
-4% -$55.8K
MDT icon
119
Medtronic
MDT
$110B
$1.29M 0.26%
21,028
-5,142
-20% -$300K
HOT
120
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.29M 0.26%
16,221
-1,150
-7% -$89.9K
BRE
121
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.27M 0.25%
20,221
-3,440
-15% -$207K
MDLZ icon
122
Mondelez International
MDLZ
$80.1B
$1.25M 0.25%
36,069
-2,430
-6% -$83.1K
HON icon
123
Honeywell
HON
$76.3B
$1.24M 0.25%
14,874
-23,104
-61% -$1.91M
RF icon
124
Regions Financial
RF
$26.8B
$1.24M 0.25%
111,574
-8,030
-7% -$84.6K
COF icon
125
Capital One
COF
$135B
$1.23M 0.25%
15,989
-1,078
-6% -$79.1K
3 4
5
6 7

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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.