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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
GNMA icon
151
iShares GNMA Bond ETF
GNMA
$422M
$928K 0.18%
19,000
– –
NBL
152
DELISTED
Noble Energy, Inc.
NBL
$927K 0.18%
13,040
-910
-7% -$60.3K
DOC icon
153
Healthpeak Properties
DOC
$14.5B
$919K 0.18%
26,000
-3,152
-11% -$109K
HRI icon
154
Herc Holdings
HRI
$5.62B
$905K 0.18%
11,329
-3,006
-21% -$242K
AET
155
DELISTED
Aetna Inc
AET
$867K 0.17%
11,569
-556
-5% -$39.3K
BEE
156
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$866K 0.17%
85,020
-11,490
-12% -$112K
SKT icon
157
Tanger
SKT
$4.52B
$863K 0.17%
24,660
-2,860
-10% -$97.1K
XOM icon
158
ExxonMobil
XOM
$642B
$847K 0.17%
8,675
+381
+5% +$36.3K
STJ
159
DELISTED
St Jude Medical
STJ
$838K 0.17%
12,811
+12,090
+1,677% +$787K
TUP
160
DELISTED
Tupperware Brands Corporation
TUP
$818K 0.16%
9,770
+350
+4% +$28.8K
SHO icon
161
Sunstone Hotel Investors
SHO
$2.1B
$797K 0.16%
58,060
-3,350
-5% -$44.7K
JCI icon
162
Johnson Controls International
JCI
$93.6B
$769K 0.15%
15,519
-1,060
-6% -$53.7K
PVH icon
163
PVH
PVH
$3.99B
$769K 0.15%
6,164
+430
+7% +$52.9K
MAC icon
164
Macerich
MAC
$6.66B
$760K 0.15%
12,199
-7,310
-37% -$434K
TT icon
165
Trane Technologies
TT
$105B
$739K 0.15%
12,920
+590
+5% +$35.2K
BDN
166
Brandywine Realty Trust
BDN
$554M
$696K 0.14%
48,164
-6,913
-13% -$98.6K
FNGN
167
DELISTED
Financial Engines, Inc.
FNGN
$683K 0.14%
13,450
+10,200
+314% +$614K
GNC
168
DELISTED
GNC Holdings, Inc.
GNC
$596K 0.12%
13,540
– –
APC
169
DELISTED
Anadarko Petroleum
APC
$561K 0.11%
6,621
-6,180
-48% -$507K
SP
170
DELISTED
SP Plus Corporation
SP
$552K 0.11%
20,990
– –
MAS icon
171
Masco
MAS
$14.9B
$499K 0.1%
25,573
-14,783
-37% -$291K
BRX icon
172
Brixmor Property Group
BRX
$9.25B
$464K 0.09%
21,730
-4,440
-17% -$93.3K
MHK icon
173
Mohawk Industries
MHK
$8.97B
$463K 0.09%
3,401
– –
TEX icon
174
Terex
TEX
$7.47B
$450K 0.09%
+10,150
New +$426K
VYX icon
175
NCR Voyix
VYX
$1.15B
$437K 0.09%
+19,511
New +$414K
5 6
7
8 9

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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.