$675 Million is the total value of Mizuho Asset Management Co.,Ltd.'s 611 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INCcl a | $15,449,000 | +9.1% | 17,638 | +9.7% | 2.29% | +11.5% |
| C | Buy | CITIGROUP INC | $12,992,000 | +1.2% | 267,830 | +0.1% | 1.92% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $12,810,000 | +32.0% | 105,435 | +28.5% | 1.90% | +34.8% |
| ASH | Buy | ASHLAND INC NEW | $10,841,000 | +17.0% | 117,230 | +5.7% | 1.60% | +19.5% |
| PNR | Buy | PENTAIR LTD | $8,690,000 | +73.9% | 133,810 | +54.5% | 1.29% | +77.8% |
| TDC | Buy | TERADATA CORP DEL | $8,136,000 | +69.4% | 146,754 | +53.5% | 1.20% | +73.1% |
| COO | Buy | COOPER COS INC | $7,374,000 | +12.1% | 56,860 | +2.9% | 1.09% | +14.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,230,000 | +9.5% | 148,666 | +0.6% | 1.07% | +11.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,076,000 | +11500.0% | 90,745 | +10833.1% | 1.05% | +11544.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,672,000 | +2.6% | 45,011 | +9.4% | 0.99% | +4.9% |
| PG | Buy | PROCTER & GAMBLE CO | $5,955,000 | +18.2% | 78,785 | +20.4% | 0.88% | +20.7% |
| ANSS | Buy | ANSYS INC | $5,836,000 | +18.7% | 67,455 | +0.3% | 0.86% | +21.3% |
| HXL | Buy | HEXCEL CORP NEW | $5,230,000 | +22.2% | 134,800 | +7.2% | 0.77% | +24.8% |
| LKQ | Buy | LKQ CORP | $5,157,000 | +39.9% | 161,800 | +13.1% | 0.76% | +43.1% |
| MO | Buy | ALTRIA GROUP INC | $4,776,000 | +149.7% | 139,030 | +154.3% | 0.71% | +155.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,745,000 | +11.4% | 198,630 | +8.1% | 0.70% | +13.8% |
| PRGO | Buy | PERRIGO CO | $4,547,000 | +15579.3% | 36,853 | +15065.8% | 0.67% | +16725.0% |
| MET | Buy | METLIFE INC | $4,447,000 | +13.2% | 94,718 | +10.3% | 0.66% | +15.4% |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,208,000 | – | 114,120 | +100.0% | 0.62% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,189,000 | +36.1% | 47,413 | +10.4% | 0.62% | +39.0% |
| USB | Buy | US BANCORP DEL | $4,157,000 | +1.6% | 113,635 | +0.4% | 0.62% | +3.9% |
| EMC | Buy | E M C CORP MASS | $3,995,000 | +12.6% | 156,316 | +4.0% | 0.59% | +15.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,969,000 | +50.5% | 98,518 | +30.2% | 0.59% | +53.9% |
| EOG | Buy | EOG RES INC | $3,758,000 | +49.2% | 22,200 | +16.0% | 0.56% | +52.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,752,000 | – | 111,960 | +100.0% | 0.56% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $3,729,000 | +32.2% | 36,824 | +30.4% | 0.55% | +35.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $3,642,000 | +1.7% | 68,890 | +7.1% | 0.54% | +3.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,550,000 | +9.7% | 81,898 | +13.3% | 0.53% | +12.2% |
| PLD | Buy | PROLOGIS INC | $3,218,000 | +13.3% | 85,552 | +13.6% | 0.48% | +15.5% |
| DHR | Buy | DANAHER CORP DEL | $3,210,000 | +10.1% | 46,314 | +0.6% | 0.48% | +12.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $3,202,000 | +246.5% | 96,792 | +189.3% | 0.47% | +253.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,123,000 | +9.5% | 29,210 | +8.1% | 0.46% | +11.9% |
| MDLZ | Buy | MONDELEZ INTLinc cl a | $3,080,000 | +146.8% | 98,021 | +124.1% | 0.46% | +151.9% |
| TJX | Buy | TJX COS INC NEW | $3,037,000 | +4432.8% | 53,862 | +3913.6% | 0.45% | +4400.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,827,000 | -7.6% | 52,767 | +0.2% | 0.42% | -5.4% |
| DAL | New | DELTA AIR LINES INC DEL | $2,682,000 | – | 113,700 | +100.0% | 0.40% | – |
| BCR | Buy | BARD C R INC | $2,594,000 | +7760.6% | 22,514 | +7305.9% | 0.38% | +7580.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,564,000 | -2.4% | 132,938 | +0.5% | 0.38% | -0.3% |
| HCN | Buy | HEALTH CARE REIT INC | $2,472,000 | -5.8% | 39,622 | +1.2% | 0.37% | -3.7% |
| ALL | Buy | ALLSTATE CORP | $2,358,000 | +5259.1% | 46,656 | +4993.4% | 0.35% | +5716.7% |
| MON | Buy | MONSANTO CO NEW | $2,339,000 | +709.3% | 22,411 | +667.2% | 0.35% | +723.8% |
| FB | Buy | FACEBOOK INCcl a | $2,339,000 | +103.9% | 46,556 | +1.0% | 0.35% | +108.4% |
| KIM | Buy | KIMCO RLTY CORP | $2,226,000 | -5.0% | 110,315 | +0.9% | 0.33% | -2.7% |
| MRK | Buy | MERCK & CO INC NEW | $2,222,000 | +3.8% | 46,676 | +1.2% | 0.33% | +6.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,197,000 | +68.2% | 17,290 | +78.7% | 0.32% | +72.0% |
| YHOO | Buy | YAHOO INC | $2,111,000 | +3539.7% | 63,650 | +2643.5% | 0.31% | +3812.5% |
| UDR | Buy | UDR INC | $2,038,000 | -6.2% | 85,999 | +0.9% | 0.30% | -4.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,037,000 | +8756.5% | 48,512 | +7575.9% | 0.30% | +9966.7% |
| SLG | Buy | SL GREEN RLTY CORP | $2,001,000 | +1.1% | 22,521 | +0.4% | 0.30% | +3.1% |
| COP | Buy | CONOCOPHILLIPS | $1,966,000 | +16.3% | 28,280 | +1.2% | 0.29% | +18.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,955,000 | +60.9% | 53,775 | +43.7% | 0.29% | +64.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,795,000 | +3.5% | 30,227 | +0.6% | 0.27% | +5.6% |
| DRE | Buy | DUKE REALTY CORP | $1,651,000 | +22.6% | 106,903 | +23.7% | 0.24% | +25.1% |
| T | Buy | AT&T INC | $1,627,000 | -3.7% | 48,121 | +0.8% | 0.24% | -1.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,611,000 | +21.3% | 45,266 | +26.0% | 0.24% | +23.8% |
| VTR | Buy | VENTAS INC | $1,579,000 | -10.6% | 25,682 | +0.9% | 0.23% | -8.6% |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,568,000 | +67.2% | 84,339 | +81.9% | 0.23% | +70.6% |
| INTC | Buy | INTEL CORP | $1,533,000 | +65.2% | 66,884 | +74.7% | 0.23% | +68.1% |
| PEP | Buy | PEPSICO INC | $1,500,000 | -1.8% | 18,871 | +1.0% | 0.22% | +0.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,331,000 | +51.6% | 33,030 | +40.1% | 0.20% | +55.1% |
| LUMN | Buy | CENTURYLINK INC | $1,238,000 | -7.5% | 39,459 | +4.1% | 0.18% | -5.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,238,000 | +32.3% | 296,165 | +28.2% | 0.18% | +34.6% |
| SCOR | Buy | COMSCORE INC | $1,167,000 | +19.9% | 40,300 | +1.0% | 0.17% | +22.7% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $982,000 | – | 42,080 | +100.0% | 0.14% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $814,000 | – | 9,420 | +100.0% | 0.12% | – |
| DDR | New | DDR CORP | $791,000 | – | 50,380 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $757,000 | -4.4% | 8,802 | +0.4% | 0.11% | -2.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $718,000 | -1.5% | 54,482 | +1.0% | 0.11% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $687,000 | -2.6% | 61,151 | +1.3% | 0.10% | 0.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $281,000 | +325.8% | 3,070 | +322.3% | 0.04% | +320.0% |
| SHY | New | ISHARES1-3 yr tr bd etf | $208,000 | – | 2,465 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $156,000 | +26.8% | 2,185 | +16.0% | 0.02% | +27.8% |
| EBAY | Buy | EBAY INC | $144,000 | +25.2% | 2,576 | +15.4% | 0.02% | +23.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $138,000 | +25.5% | 1,512 | +19.2% | 0.02% | +25.0% |
| PCLN | Buy | PRICELINE COM INC | $117,000 | +58.1% | 116 | +30.3% | 0.02% | +54.5% |
| LLY | Buy | LILLY ELI & CO | $111,000 | +23.3% | 2,202 | +20.3% | 0.02% | +23.1% |
| LQD | New | ISHARESiboxx inv cp etf | $97,000 | – | 851 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $97,000 | +29.3% | 5,700 | +39.0% | 0.01% | +27.3% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $88,000 | +120.0% | 863 | +121.3% | 0.01% | +116.7% |
| POT | Buy | POTASH CORP SASK INC | $88,000 | -15.4% | 2,828 | +4.2% | 0.01% | -13.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $78,000 | +50.0% | 1,046 | +47.7% | 0.01% | +50.0% |
| ZTS | New | ZOETIS INCcl a | $82,000 | – | 2,645 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INC | $69,000 | +64.3% | 1,672 | +43.0% | 0.01% | +66.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $65,000 | +6.6% | 894 | +0.9% | 0.01% | +11.1% |
| PXD | Buy | PIONEER NAT RES CO | $65,000 | +109.7% | 342 | +61.3% | 0.01% | +150.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $59,000 | +118.5% | 715 | +96.4% | 0.01% | +125.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $62,000 | +51.2% | 2,911 | +51.9% | 0.01% | +50.0% |
| CMI | Buy | CUMMINS INC | $63,000 | +90.9% | 474 | +54.9% | 0.01% | +80.0% |
| PCAR | Buy | PACCAR INC | $54,000 | +80.0% | 967 | +71.5% | 0.01% | +100.0% |
| EMB | New | ISHARESjp mor em mk etf | $49,000 | – | 449 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INC | $47,000 | +11.9% | 927 | +200.0% | 0.01% | +16.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $40,000 | +110.5% | 222 | +111.4% | 0.01% | +100.0% |
| EEM | New | ISHARESmsci emg mkt etf | $41,000 | – | 1,017 | +100.0% | 0.01% | – |
| IGOV | New | ISHARESintl trea bd etf | $42,000 | – | 416 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $31,000 | +6.9% | 830 | +100.0% | 0.01% | +25.0% |
| CERN | Buy | CERNER CORP | $35,000 | +9.4% | 662 | +100.0% | 0.01% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $31,000 | -3.1% | 538 | +100.0% | 0.01% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $31,000 | – | 382 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $31,000 | +14.8% | 1,006 | +12.7% | 0.01% | +25.0% |
| TSLA | New | TESLA MTRS INC | $32,000 | – | 164 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $36,000 | – | 1,084 | +100.0% | 0.01% | – |
| Y | Buy | ALLEGHANY CORP DEL | $30,000 | +328.6% | 74 | +311.1% | 0.00% | +300.0% |
| IBN | Buy | ICICI BK LTDadr | $30,000 | -3.2% | 1,000 | +25.0% | 0.00% | 0.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $25,000 | – | 553 | +100.0% | 0.00% | – |
| IOO | New | ISHARESglobal 100 etf | $26,000 | – | 364 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $30,000 | -9.1% | 981 | +21.0% | 0.00% | -20.0% |
| ONXX | New | ONYX PHARMACEUTICALS INC | $24,000 | – | 191 | +100.0% | 0.00% | – |
| EFA | New | ISHARESmsci eafe etf | $25,000 | – | 393 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $28,000 | – | 614 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $30,000 | +172.7% | 2,025 | +181.2% | 0.00% | +100.0% |
| IVV | New | ISHAREScore s&p500 etf | $30,000 | – | 179 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $24,000 | – | 1,881 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $24,000 | +14.3% | 352 | +100.0% | 0.00% | +33.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $29,000 | – | 386 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $29,000 | – | 782 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $21,000 | – | 285 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $19,000 | – | 1,459 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $20,000 | – | 374 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $14,000 | – | 852 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARESinterm cr bd etf | $16,000 | +6.7% | 146 | +6.6% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $12,000 | +20.0% | 267 | +34.8% | 0.00% | +100.0% |
| S | New | SPRINT CORP | $11,000 | – | 1,790 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $15,000 | – | 1,839 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $2,000 | – | 98 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARCLAYS BK PLC | 14 | Q3 2016 | 7.1% |
| APPLE INC | 14 | Q3 2016 | 3.6% |
| ALTRIA GROUP INC | 14 | Q3 2016 | 2.6% |
| PFIZER INC | 14 | Q3 2016 | 1.8% |
| SIMON PPTY GROUP INC NEW | 14 | Q3 2016 | 2.1% |
| MICROSOFT CORP | 14 | Q3 2016 | 2.0% |
| VERIZON COMMUNICATIONS INC | 14 | Q3 2016 | 1.9% |
| WELLS FARGO & CO NEW | 14 | Q3 2016 | 1.5% |
| DISNEY WALT CO | 14 | Q3 2016 | 1.6% |
| MCKESSON CORP | 14 | Q3 2016 | 2.3% |
View Mizuho Asset Management Co.,Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-01-22 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-05 |
| 13F-HR | 2014-10-30 |
| 13F-HR | 2014-08-08 |
View Mizuho Asset Management Co.,Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.