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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 | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$39.6B
| $1.22M | 0.24% |
34,649
-8,310
| -19% | -$289K |
|
127
Johnson & Johnson
JNJ
$619B
| $1.21M | 0.24% |
12,361
-7,653
| -38% | -$710K |
|
128
Kinder Morgan
KMI
$69.7B
| $1.2M | 0.24% |
37,013
-6,620
| -15% | -$222K |
|
129
TJX Companies
TJX
$179B
| $1.16M | 0.23% |
38,124
-2,600
| -6% | -$78.7K |
|
|
PPS
130
DELISTED
Post Properties
PPS
| $1.16M | 0.23% |
23,550
-3,980
| -14% | -$190K |
|
131
Viatris
VTRS
$19B
| $1.13M | 0.22% |
23,075
-1,630
| -7% | -$79.1K |
|
|
TCO
132
DELISTED
Taubman Centers Inc.
TCO
| $1.12M | 0.22% |
15,780
-2,090
| -12% | -$142K |
|
133
CSX Corp
CSX
$93.9B
| $1.1M | 0.22% |
113,802
-7,950
| -7% | -$73.7K |
|
134
Valero Energy
VLO
$87.2B
| $1.09M | 0.22% |
20,621
-1,430
| -6% | -$73.2K |
|
|
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 0.22% |
22,106
+10,385
| +89% | +$496K |
|
136
HCA Healthcare
HCA
$88.5B
| $1.08M | 0.22% |
20,673
-1,460
| -7% | -$72.7K |
|
|
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.06M | 0.21% |
14,414
-990
| -6% | -$69K |
|
|
HES
138
DELISTED
Hess
HES
| $1.05M | 0.21% |
12,712
-900
| -7% | -$71.5K |
|
|
HR
139
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.03M | 0.2% |
42,580
-190
| -0.4% | -$4.36K |
|
140
Ventas
VTR
$47.3B
| $1.02M | 0.2% |
14,782
-1,876
| -11% | -$130K |
|
141
Fluor
FLR
$6.81B
| $1.02M | 0.2% |
13,073
| – | – |
|
142
PNC Financial Services
PNC
$101B
| $1.01M | 0.2% |
11,595
-788
| -6% | -$64.3K |
|
|
BCR
143
DELISTED
CR Bard Inc.
BCR
| $1M | 0.2% |
6,783
-490
| -7% | -$67.8K |
|
144
Allstate
ALL
$69.6B
| $993K | 0.2% |
17,546
+1,640
| +10% | +$88K |
|
145
LXP Industrial Trust
LXP
$3.57B
| $970K | 0.19% |
17,787
-3,026
| -15% | -$164K |
|
146
Macy's
M
$6.61B
| $970K | 0.19% |
16,374
-1,150
| -7% | -$63.9K |
|
147
Accenture
ACN
$105B
| $967K | 0.19% |
12,139
-800
| -6% | -$65.7K |
|
148
Digital Realty Trust
DLR
$71.3B
| $946K | 0.19% |
17,830
+17,570
| +6,758% | +$914K |
|
149
Lincoln National
LNC
$8.93B
| $938K | 0.19% |
18,512
-1,310
| -7% | -$65.8K |
|
150
W.W. Grainger
GWW
$60.4B
| $930K | 0.18% |
3,680
+120
| +3% | +$29.9K |
|
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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.