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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $15.8M | 3.13% |
568,081
-5,943
| -1% | -$173K |
|
2
American Express
AXP
$223B
| $9.5M | 1.89% |
105,507
-230
| -0.2% | -$20.5K |
|
3
Thermo Fisher Scientific
TMO
$211B
| $9.49M | 1.89% |
78,963
-910
| -1% | -$108K |
|
|
4
McKesson
MCK
$98.5B
| $9.19M | 1.83% |
52,050
-19,200
| -27% | -$3.36M |
|
5
Pentair
PNR
$10.2B
| $8.91M | 1.77% |
167,304
+15,917
| +11% | +$831K |
|
6
KeyCorp
KEY
$24.3B
| $8.88M | 1.76% |
623,281
-1,390
| -0.2% | -$18.6K |
|
7
Apple
AAPL
$4.89T
| $8.52M | 1.69% |
444,220
-3,360
| -0.8% | -$63.9K |
|
8
Pfizer
PFE
$140B
| $8.25M | 1.64% |
270,748
+11,267
| +4% | +$336K |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $8.11M | 1.61% |
203,935
-1,660
| -0.8% | -$63.5K |
|
10
Cooper Companies
COO
$13.7B
| $7.79M | 1.55% |
226,840
-400
| -0.2% | -$12.8K |
|
11
Halliburton
HAL
$27.9B
| $7.57M | 1.51% |
128,580
-2,140
| -2% | -$114K |
|
12
American International
AIG
$41.9B
| $7.38M | 1.47% |
147,668
-500
| -0.3% | -$24.9K |
|
13
Hexcel
HXL
$8.32B
| $6.77M | 1.35% |
155,590
-310
| -0.2% | -$13.5K |
|
14
Harley-Davidson
HOG
$2.68B
| $6.66M | 1.32% |
99,967
-160
| -0.2% | -$10.6K |
|
|
15
Occidental Petroleum
OXY
$57B
| $6.48M | 1.29% |
70,994
+16,578
| +30% | +$1.48M |
|
16
Delta Air Lines
DAL
$55.9B
| $6.14M | 1.22% |
177,279
-1,901
| -1% | -$61.1K |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.08M | 1.21% |
108,299
+760
| +0.7% | +$41.3K |
|
18
Chevron
CVX
$388B
| $6.03M | 1.2% |
50,703
+23
| +0% | +$2.67K |
|
19
Prudential Financial
PRU
$41.7B
| $5.93M | 1.18% |
70,095
-950
| -1% | -$81.8K |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.92M | 1.18% |
153,020
+100
| +0.1% | +$3.87K |
|
21
Ecolab
ECL
$75.6B
| $5.89M | 1.17% |
54,525
-100
| -0.2% | -$10.5K |
|
22
Simon Property Group
SPG
$74.5B
| $5.78M | 1.15% |
37,466
-2,201
| -6% | -$328K |
|
23
O'Reilly Automotive
ORLY
$72.4B
| $5.71M | 1.13% |
577,095
-750
| -0.1% | -$7.16K |
|
24
Perrigo
PRGO
$1.4B
| $5.68M | 1.13% |
36,732
-50
| -0.1% | -$7.89K |
|
|
25
TripAdvisor
TRIP
$1.59B
| $5.62M | 1.12% |
62,008
+11,658
| +23% | +$1.06M |
|
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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.