$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | New | BEACON ROOFING SUPPLY INC | $4,208,000 | – | 114,120 | +100.0% | 0.62% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,752,000 | – | 111,960 | +100.0% | 0.56% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,682,000 | – | 113,700 | +100.0% | 0.40% | – |
| 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% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $208,000 | – | 2,465 | +100.0% | 0.03% | – |
| LQD | New | ISHARESiboxx inv cp etf | $97,000 | – | 851 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $82,000 | – | 2,645 | +100.0% | 0.01% | – |
| EMB | New | ISHARESjp mor em mk etf | $49,000 | – | 449 | +100.0% | 0.01% | – |
| 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% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $31,000 | – | 382 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.