Mizuho Asset Management Co.,Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
-7,076
(-1.4%)
New positions
25
Sold out positions
7
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PRGO | 5,681 | NEW |
| LORILLARD INC COM | 3,649 | 9862.2% |
| WisdomTree Trust | 1,935 | NEW |
| OXY | 1,523 | 30.7% |
| TRIP | 1,447 | 34.7% |
| VZ | 1,359 | 49.7% |
| DAL | 1,221 | 24.8% |
| Pentair Inc | 1,018 | 12.9% |
| HAL | 939 | 14.2% |
| DLR | 933 | 7176.9% |
Top Reduces (Value $000, Stocks/ETFs)
| C | -6,038 | -54.5% |
| PERRIGO CO PLC F | -5,645 | -100.0% |
| LKQ | -5,296 | -99.5% |
| BK | -2,528 | -94.9% |
| POWERSHARES ETF TRUST II | -2,395 | -100.0% |
| MCK | -2,309 | -20.1% |
| HON | -1,878 | -60.2% |
| KO | -1,392 | -50.2% |
| WMT | -1,082 | -19.3% |
| BBWI | -1,028 | -97.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|