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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$124K 0.02%
1,655
+369
+29% +$27.6K
CL icon
202
Colgate-Palmolive
CL
$74.1B
$123K 0.02%
1,892
+270
+17% +$17K
ABT icon
203
Abbott
ABT
$187B
$121K 0.02%
3,137
+412
+15% +$15.9K
EBAY icon
204
eBay
EBAY
$48.9B
$121K 0.02%
5,215
– –
LLY icon
205
Eli Lilly
LLY
$1.06T
$121K 0.02%
2,048
+320
+19% +$17.9K
SYT
206
DELISTED
Syngenta Ag
SYT
$120K 0.02%
1,584
– –
BKNG icon
207
Booking.com
BKNG
$156B
$118K 0.02%
2,475
– –
TWX
208
DELISTED
Time Warner Inc
TWX
$117K 0.02%
1,875
– –
CELG
209
DELISTED
Celgene Corp
CELG
$112K 0.02%
1,606
– –
HPQ icon
210
HP
HPQ
$25.8B
$111K 0.02%
7,577
– –
SBUX icon
211
Starbucks
SBUX
$120B
$110K 0.02%
3,006
– –
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
$107K 0.02%
2,941
– –
MOS icon
213
The Mosaic Company
MOS
$7.46B
$106K 0.02%
2,113
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.02%
1,585
– –
NKE icon
215
Nike
NKE
$62.3B
$104K 0.02%
2,828
– –
WIT icon
216
Wipro
WIT
$19.7B
$100K 0.02%
39,813
-3,200
-7% -$7.88K
LOW icon
217
Lowe's Companies
LOW
$122B
$97K 0.02%
1,991
– –
DUK icon
218
Duke Energy
DUK
$96.6B
$93K 0.02%
1,300
– –
COST icon
219
Costco
COST
$421B
$92K 0.02%
821
– –
PSX icon
220
Phillips 66
PSX
$82.4B
$92K 0.02%
1,197
– –
D icon
221
Dominion Energy
D
$58.8B
$90K 0.02%
1,267
– –
TSN icon
222
Tyson Foods
TSN
$20.6B
$90K 0.02%
2,039
– –
GM icon
223
General Motors
GM
$76.3B
$89K 0.02%
2,583
+458
+22% +$16.8K
LMT icon
224
Lockheed Martin
LMT
$135B
$86K 0.02%
529
– –
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$84K 0.02%
720
-98
-12% -$11.4K
7 8
9
10 11

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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.