$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $13,043,000 | +6.1% | 101,659 | -5.3% | 1.93% | +8.4% |
| AAPL | Sell | APPLE INC | $10,963,000 | +5.3% | 22,995 | -12.4% | 1.62% | +7.6% |
| PFE | Sell | PFIZER INC | $10,353,000 | -0.8% | 360,428 | -3.3% | 1.53% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,429,000 | +6.3% | 102,323 | -2.3% | 1.40% | +8.6% |
| CSCO | Sell | CISCO SYS INC | $9,411,000 | -4.6% | 401,665 | -0.9% | 1.39% | -2.6% |
| HAL | Sell | HALLIBURTON CO | $9,019,000 | +12.3% | 187,320 | -2.7% | 1.34% | +14.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $8,540,000 | -8.5% | 162,732 | -2.6% | 1.26% | -6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,018,000 | -2.1% | 106,171 | -3.0% | 1.19% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,836,000 | -19.9% | 151,603 | -18.1% | 1.16% | -18.1% |
| ORCL | Sell | ORACLE CORP | $7,578,000 | -5.4% | 228,465 | -12.4% | 1.12% | -3.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,346,000 | +1.5% | 78,537 | -3.2% | 1.09% | +3.6% |
| STI | Sell | SUNTRUST BKS INC | $7,265,000 | +0.6% | 224,105 | -2.1% | 1.08% | +2.8% |
| KEY | Sell | KEYCORP NEW | $7,127,000 | -21.9% | 625,171 | -24.3% | 1.06% | -20.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,435,000 | +0.7% | 100,177 | -14.1% | 0.95% | +2.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,176,000 | +0.2% | 48,403 | -11.6% | 0.91% | +2.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,063,000 | -33.8% | 146,732 | -33.8% | 0.90% | -32.3% |
| BA | Sell | BOEING CO | $6,046,000 | +3.0% | 51,453 | -10.2% | 0.90% | +5.2% |
| HD | Sell | HOME DEPOT INC | $5,761,000 | -37.3% | 75,957 | -36.0% | 0.85% | -36.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,575,000 | -25.1% | 403,963 | -30.2% | 0.82% | -23.6% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $5,497,000 | -5.6% | 194,652 | -6.9% | 0.81% | -3.6% |
| ECL | Sell | ECOLAB INC | $5,395,000 | -15.1% | 54,625 | -26.8% | 0.80% | -13.2% |
| WMT | Sell | WAL-MART STORES INC | $5,297,000 | -21.3% | 71,623 | -20.7% | 0.78% | -19.6% |
| QCOM | Sell | QUALCOMM INC | $5,255,000 | -2.2% | 78,065 | -11.3% | 0.78% | -0.1% |
| UNP | Sell | UNION PAC CORP | $4,979,000 | -28.1% | 32,055 | -28.6% | 0.74% | -26.6% |
| F | Sell | FORD MTR CO DEL | $4,875,000 | +4.0% | 288,948 | -4.7% | 0.72% | +6.2% |
| EMR | Sell | EMERSON ELEC CO | $4,791,000 | +4.0% | 74,049 | -12.4% | 0.71% | +6.1% |
| DOW | Sell | DOW CHEM CO | $4,696,000 | -24.7% | 122,283 | -36.9% | 0.70% | -23.1% |
| DIS | Sell | DISNEY WALT CO | $4,645,000 | -2.9% | 72,022 | -4.9% | 0.69% | -0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,425,000 | +15.1% | 70,382 | -6.1% | 0.66% | +17.6% |
| MPC | Sell | MARATHON PETE CORP | $4,371,000 | -41.9% | 67,952 | -35.9% | 0.65% | -40.7% |
| HCA | Sell | HCA HOLDINGS INC | $4,326,000 | -28.2% | 101,203 | -39.4% | 0.64% | -26.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,184,000 | -23.3% | 89,638 | -17.2% | 0.62% | -21.5% |
| MDT | Sell | MEDTRONIC INC | $4,151,000 | -1.7% | 77,953 | -5.0% | 0.62% | +0.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,993,000 | -15.6% | 68,185 | -24.3% | 0.59% | -13.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,941,000 | -14.4% | 49,160 | -13.0% | 0.58% | -12.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,921,000 | -14.7% | 126,009 | -15.3% | 0.58% | -12.9% |
| ETN | Sell | EATON CORP PLC | $3,868,000 | -15.2% | 56,190 | -19.0% | 0.57% | -13.4% |
| TRIP | Sell | TRIPADVISOR INC | $3,820,000 | -38.6% | 50,370 | -50.7% | 0.57% | -37.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,794,000 | -0.2% | 73,264 | -12.2% | 0.56% | +2.0% |
| MS | Sell | MORGAN STANLEY | $3,772,000 | -7.1% | 139,957 | -15.8% | 0.56% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $3,743,000 | -47.6% | 112,460 | -45.6% | 0.55% | -46.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,539,000 | +3.5% | 32,825 | -10.7% | 0.52% | +5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,487,000 | +4.2% | 50,724 | -4.8% | 0.52% | +6.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,458,000 | -26.8% | 60,934 | -26.2% | 0.51% | -25.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,425,000 | +0.1% | 51,541 | -4.8% | 0.51% | +2.2% |
| M | Sell | MACYS INC | $3,393,000 | -14.0% | 78,414 | -4.6% | 0.50% | -12.2% |
| APC | Sell | ANADARKO PETE CORP | $3,370,000 | +1.1% | 36,238 | -6.6% | 0.50% | +3.3% |
| RF | Sell | REGIONS FINL CORP NEW | $3,279,000 | -27.3% | 354,094 | -25.2% | 0.49% | -25.7% |
| HES | Sell | HESS CORP | $3,213,000 | +9.5% | 41,542 | -5.8% | 0.48% | +12.0% |
| HON | Sell | HONEYWELL INTL INC | $3,088,000 | -2.9% | 37,189 | -7.2% | 0.46% | -0.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,853,000 | -32.6% | 128,729 | -24.6% | 0.42% | -31.3% |
| KO | Sell | COCA COLA CO | $2,821,000 | -6.2% | 74,485 | -0.7% | 0.42% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,800,000 | -14.2% | 62,069 | -20.6% | 0.42% | -12.3% |
| MYL | Sell | MYLAN INC | $2,800,000 | -1.1% | 73,355 | -19.6% | 0.42% | +1.2% |
| F113PS | Sell | COVIDIEN PLC | $2,750,000 | -8.9% | 45,124 | -6.0% | 0.41% | -6.9% |
| NBL | Sell | NOBLE ENERGY INC | $2,671,000 | +3.9% | 39,864 | -6.9% | 0.40% | +5.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,662,000 | -33.0% | 36,149 | -34.5% | 0.39% | -31.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,581,000 | -4.2% | 35,630 | -3.5% | 0.38% | -2.3% |
| PSA | Sell | PUBLIC STORAGE | $2,525,000 | -6.2% | 15,727 | -10.4% | 0.37% | -4.1% |
| PMNA | Sell | POWERSHARES ETF TRUST IImena frntr etf | $2,469,000 | -0.3% | 216,200 | -3.9% | 0.37% | +1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,393,000 | -17.5% | 67,263 | -11.5% | 0.35% | -15.7% |
| KR | Sell | KROGER CO | $2,377,000 | -31.8% | 58,929 | -41.6% | 0.35% | -30.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,373,000 | -8.7% | 157,070 | -15.4% | 0.35% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,340,000 | -59.4% | 27,025 | -59.4% | 0.35% | -58.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,304,000 | -7.7% | 29,501 | -18.5% | 0.34% | -5.8% |
| AET | Sell | AETNA INC NEW | $2,273,000 | -36.9% | 35,501 | -37.4% | 0.34% | -35.4% |
| MAS | Sell | MASCO CORP | $2,268,000 | -39.8% | 106,592 | -44.8% | 0.34% | -38.5% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,255,000 | -35.6% | 60,520 | -37.0% | 0.33% | -34.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,239,000 | -5.3% | 26,641 | -6.7% | 0.33% | -3.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,974,000 | -10.4% | 42,643 | -13.5% | 0.29% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,755,000 | -40.1% | 20,250 | -40.7% | 0.26% | -38.8% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,627,000 | +0.8% | 29,000 | -0.2% | 0.24% | +3.0% |
| HCP | Sell | HCP INC | $1,620,000 | -34.7% | 39,565 | -27.5% | 0.24% | -33.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,579,000 | -38.7% | 46,251 | -37.6% | 0.23% | -37.3% |
| MCD | Sell | MCDONALDS CORP | $1,483,000 | -16.2% | 15,413 | -13.8% | 0.22% | -14.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,460,000 | -15.9% | 23,763 | -5.3% | 0.22% | -14.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,451,000 | +39.7% | 33,950 | -0.2% | 0.22% | +42.4% |
| PPS | Sell | POST PPTYS INC | $1,339,000 | -16.3% | 29,740 | -8.0% | 0.20% | -14.7% |
| BRE | Sell | BRE PROPERTIES INCcl a | $1,257,000 | -23.6% | 24,766 | -24.8% | 0.19% | -22.2% |
| MAC | Sell | MACERICH CO | $1,250,000 | -25.3% | 22,149 | -19.3% | 0.18% | -23.9% |
| TCO | Sell | TAUBMAN CTRS INC | $1,243,000 | -35.5% | 18,470 | -28.0% | 0.18% | -34.1% |
| HSNI | Sell | HSN INC | $1,171,000 | -33.7% | 21,840 | -33.6% | 0.17% | -32.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,054,000 | 0.0% | 12,643 | -1.1% | 0.16% | +2.0% |
| LB | Sell | L BRANDS INC | $1,037,000 | -27.7% | 16,973 | -41.7% | 0.15% | -26.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $990,000 | -11.1% | 30,330 | -8.9% | 0.15% | -8.7% |
| FLR | Sell | FLUOR CORP NEW | $928,000 | +15.0% | 13,073 | -3.9% | 0.14% | +17.1% |
| LM | Sell | LEGG MASON INC | $902,000 | -43.5% | 26,980 | -47.6% | 0.13% | -42.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $782,000 | -12.9% | 61,410 | -17.4% | 0.12% | -10.8% |
| STAN | Sell | STANDARD PARKING CORP | $564,000 | +24.5% | 20,990 | -0.5% | 0.08% | +27.3% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $437,000 | -6.6% | 29,950 | -0.3% | 0.06% | -4.4% |
| MHK | Sell | MOHAWK INDS INC | $431,000 | -79.0% | 3,310 | -81.9% | 0.06% | -78.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $386,000 | -80.9% | 2,084 | -80.3% | 0.06% | -80.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $236,000 | -16.9% | 4,900 | -29.0% | 0.04% | -14.6% |
| ABCO | Sell | ADVISORY BRD CO | $182,000 | -49.3% | 3,060 | -53.4% | 0.03% | -48.1% |
| DE | Sell | DEERE & CO | $154,000 | -9.4% | 1,898 | -9.1% | 0.02% | -8.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $143,000 | +2.1% | 13,965 | -27.5% | 0.02% | +5.0% |
| HDB | Sell | HDFC BANK LTD | $145,000 | -18.5% | 4,700 | -4.1% | 0.02% | -19.2% |
| SYT | Sell | SYNGENTA AGsponsored adr | $122,000 | -83.3% | 1,502 | -84.0% | 0.02% | -83.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $113,000 | -14.4% | 3,000 | -14.3% | 0.02% | -10.5% |
| APA | Sell | APACHE CORP | $90,000 | -95.3% | 1,052 | -95.4% | 0.01% | -95.3% |
| MOS | Sell | MOSAIC CO NEW | $86,000 | -94.9% | 2,000 | -93.7% | 0.01% | -94.7% |
| TGT | Sell | TARGET CORP | $86,000 | -93.3% | 1,351 | -92.7% | 0.01% | -93.0% |
| BLK | Sell | BLACKROCK INC | $66,000 | +3.1% | 244 | -2.0% | 0.01% | +11.1% |
| CF | Sell | CF INDS HLDGS INC | $65,000 | -1.5% | 306 | -20.7% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $67,000 | -97.2% | 791 | -97.4% | 0.01% | -97.2% |
| BG | Sell | BUNGE LIMITED | $59,000 | -16.9% | 777 | -22.1% | 0.01% | -10.0% |
| FDX | Sell | FEDEX CORP | $62,000 | -97.3% | 543 | -97.7% | 0.01% | -97.3% |
| EXC | Sell | EXELON CORP | $58,000 | -17.1% | 1,966 | -13.0% | 0.01% | -10.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $52,000 | -98.1% | 1,900 | -98.0% | 0.01% | -97.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $48,000 | -39.2% | 553 | -44.9% | 0.01% | -36.4% |
| SINA | Sell | SINA CORPord | $49,000 | -2.0% | 600 | -33.3% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORP | $39,000 | -30.4% | 582 | -32.5% | 0.01% | -25.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $42,000 | -8.7% | 391 | -22.9% | 0.01% | -14.3% |
| BRCM | Sell | BROADCOM CORPcl a | $38,000 | -98.8% | 1,444 | -98.5% | 0.01% | -98.7% |
| AMAT | Sell | APPLIED MATLS INC | $43,000 | -21.8% | 2,426 | -34.0% | 0.01% | -25.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $38,000 | -11.6% | 1,091 | -16.1% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $36,000 | -30.8% | 866 | -33.2% | 0.01% | -37.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $31,000 | +10.7% | 200 | -33.3% | 0.01% | +25.0% |
| BDX | Sell | BECTON DICKINSON & CO | $33,000 | -99.1% | 331 | -99.1% | 0.01% | -99.1% |
| CB | Sell | CHUBB CORP | $36,000 | -39.0% | 399 | -42.6% | 0.01% | -44.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $25,000 | -26.5% | 596 | -27.0% | 0.00% | -20.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $28,000 | -39.1% | 500 | -39.2% | 0.00% | -42.9% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $26,000 | -40.9% | 353 | -40.9% | 0.00% | -33.3% |
| MTB | Sell | M & T BK CORP | $24,000 | -98.7% | 210 | -98.7% | 0.00% | -98.5% |
| BWA | Sell | BORGWARNER INC | $27,000 | -28.9% | 264 | -40.5% | 0.00% | -33.3% |
| COH | Sell | COACH INC | $28,000 | -95.5% | 513 | -95.3% | 0.00% | -95.6% |
| ARG | Sell | AIRGAS INC | $30,000 | -99.4% | 279 | -99.5% | 0.00% | -99.5% |
| ADT | Sell | THE ADT CORPORATION | $22,000 | -15.4% | 545 | -16.2% | 0.00% | -25.0% |
| CMA | Sell | COMERICA INC | $13,000 | -56.7% | 343 | -55.1% | 0.00% | -50.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $15,000 | -57.1% | 160 | -60.7% | 0.00% | -60.0% |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -110 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -414 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -450 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -195 | -100.0% | -0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -529 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -430 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,839 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -320 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -862 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -6,841 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -2,100 | -100.0% | -0.04% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -2,650 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -41,380 | -100.0% | -0.07% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -30,270 | -100.0% | -0.07% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -13,530 | -100.0% | -0.10% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -40,750 | -100.0% | -0.13% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -13,730 | -100.0% | -0.18% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -120,338 | -100.0% | -0.27% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -127,600 | -100.0% | -0.58% | – |
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.