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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
EXC icon
176
Exelon
EXC
$46.7B
$406K 0.08%
16,974
+14,917
+725% +$314K
IBM icon
177
IBM
IBM
$220B
$404K 0.08%
2,193
+121
+6% +$21.3K
TXT icon
178
Textron
TXT
$15.1B
$342K 0.07%
8,720
+8,000
+1,111% +$299K
MON
179
DELISTED
Monsanto Co
MON
$312K 0.06%
2,743
-30
-1% -$3.34K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$297K 0.06%
3,147
+65
+2% +$6.09K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.13T
$270K 0.05%
2,159
+197
+10% +$23K
PM icon
182
Philip Morris
PM
$293B
$265K 0.05%
3,238
+227
+8% +$18.3K
V icon
183
Visa
V
$692B
$216K 0.04%
4,000
+308
+8% +$17.1K
ABCO
184
DELISTED
Advisory Board Co
ABCO
$197K 0.04%
3,060
– –
MCD icon
185
McDonald's
MCD
$196B
$195K 0.04%
1,986
– –
DE icon
186
Deere & Co
DE
$166B
$176K 0.04%
1,939
-38
-2% -$3.32K
AMGN icon
187
Amgen
AMGN
$219B
$173K 0.03%
1,404
– –
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$164K 0.03%
1,469
+1,056
+256% +$115K
ABBV icon
189
AbbVie
ABBV
$431B
$163K 0.03%
3,169
– –
INFY icon
190
Infosys
INFY
$50.1B
$163K 0.03%
24,000
-11,200
-32% -$81.4K
MMM icon
191
3M
MMM
$93.2B
$162K 0.03%
1,428
– –
ADM icon
192
Archer Daniels Midland
ADM
$37.4B
$155K 0.03%
3,569
– –
MA icon
193
Mastercard
MA
$505B
$154K 0.03%
2,060
+310
+18% +$24.2K
GS icon
194
Goldman Sachs
GS
$301B
$150K 0.03%
913
+116
+15% +$19.5K
UPS icon
195
United Parcel Service
UPS
$87.8B
$143K 0.03%
1,467
+197
+16% +$19.2K
HDB icon
196
HDFC Bank
HDB
$122B
$140K 0.03%
13,600
-3,600
-21% -$31.3K
TSM icon
197
TSMC
TSM
$2.17T
$140K 0.03%
7,000
+1,300
+23% +$23.3K
BNY
198
Bank of New York Mellon
BNY
$108B
$137K 0.03%
3,885
-72,400
-95% -$2.39M
BIIB icon
199
Biogen
BIIB
$30.5B
$134K 0.03%
439
– –
CAT icon
200
Caterpillar
CAT
$394B
$132K 0.03%
1,324
+180
+16% +$17K
6 7
8
9 10

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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.