$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MJN | MEAD JOHNSON NUTRITION CO | $4,852,000 | -6.3% | 65,344 | 0.0% | 0.72% | -4.3% | |
AON | AON PLC | $4,150,000 | +15.7% | 55,749 | 0.0% | 0.61% | +18.1% | |
HST | HOST HOTELS & RESORTS INC | $3,612,000 | +4.8% | 204,408 | 0.0% | 0.54% | +7.0% | |
AMZN | AMAZON COM INC | $3,419,000 | +12.6% | 10,935 | 0.0% | 0.51% | +15.0% | |
AAXJ | ISHARESmsci acjpn idx | $2,486,000 | +6.4% | 42,652 | 0.0% | 0.37% | +8.6% | |
BK | BANK NEW YORK MELLON CORP | $2,303,000 | +7.6% | 76,285 | 0.0% | 0.34% | +10.0% | |
SWI | SOLARWINDS INC | $2,242,000 | -9.7% | 63,950 | 0.0% | 0.33% | -7.8% | |
PWR | QUANTA SVCS INC | $2,189,000 | +4.0% | 79,562 | 0.0% | 0.32% | +6.2% | |
VRSK | VERISK ANALYTICS INCcl a | $1,776,000 | +8.8% | 27,346 | 0.0% | 0.26% | +11.0% | |
PTEN | PATTERSON UTI ENERGY INC | $1,659,000 | +10.5% | 77,600 | 0.0% | 0.25% | +12.8% | |
VOD | VODAFONE GROUP PLC NEWspons adr new | $1,609,000 | +22.4% | 45,740 | 0.0% | 0.24% | +24.6% | |
SNY | SANOFIsponsored adr | $1,584,000 | -1.7% | 31,290 | 0.0% | 0.24% | +0.4% | |
KRC | KILROY RLTY CORP | $1,452,000 | -5.7% | 29,060 | 0.0% | 0.22% | -3.6% | |
DEO | DIAGEO P L Cspon adr new | $1,398,000 | +10.6% | 11,000 | 0.0% | 0.21% | +13.1% | |
HSBC | HSBC HLDGS PLCspon adr new | $1,322,000 | +4.5% | 24,370 | 0.0% | 0.20% | +7.1% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $1,316,000 | +2.1% | 12,520 | 0.0% | 0.20% | +4.3% | |
DB | DEUTSCHE BANK AGnamen akt | $1,286,000 | +9.4% | 28,030 | 0.0% | 0.19% | +11.8% | |
BBT | BB&T CORP | $1,244,000 | -0.4% | 36,866 | 0.0% | 0.18% | +1.7% | |
DEI | DOUGLAS EMMETT INC | $1,220,000 | -5.9% | 51,980 | 0.0% | 0.18% | -3.7% | |
HR | HEALTHCARE RLTY TR | $988,000 | -9.4% | 42,770 | 0.0% | 0.15% | -7.6% | |
GNMA | ISHARESgnma bd fd | $973,000 | +0.6% | 20,000 | 0.0% | 0.14% | +2.9% | |
NVS | NOVARTIS A Gsponsored adr | $874,000 | +8.4% | 11,400 | 0.0% | 0.13% | +10.3% | |
BEE | STRATEGIC HOTELS & RESORTS I | $797,000 | -2.1% | 91,840 | 0.0% | 0.12% | 0.0% | |
NILE | BLUE NILE INC | $679,000 | +8.3% | 16,600 | 0.0% | 0.10% | +11.0% | |
E | ENI S P Asponsored adr | $654,000 | +12.2% | 14,200 | 0.0% | 0.10% | +14.1% | |
IHS | IHS INCcl a | $343,000 | +9.6% | 3,000 | 0.0% | 0.05% | +13.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $237,000 | +1.3% | 2,091 | 0.0% | 0.04% | +2.9% | |
V | VISA INC | $208,000 | +5.1% | 1,086 | 0.0% | 0.03% | +6.9% | |
AMGN | AMGEN INC | $157,000 | +12.9% | 1,404 | 0.0% | 0.02% | +15.0% | |
GS | GOLDMAN SACHS GROUP INC | $153,000 | +4.8% | 967 | 0.0% | 0.02% | +9.5% | |
SWK | STANLEY BLACK & DECKER INC | $151,000 | +18.0% | 1,662 | 0.0% | 0.02% | +15.8% | |
MA | MASTERCARD INCcl a | $139,000 | +17.8% | 206 | 0.0% | 0.02% | +23.5% | |
MMM | 3M CO | $143,000 | +9.2% | 1,194 | 0.0% | 0.02% | +10.5% | |
ABBV | ABBVIE INC | $142,000 | +8.4% | 3,169 | 0.0% | 0.02% | +10.5% | |
BIIB | BIOGEN IDEC INC | $126,000 | +12.5% | 522 | 0.0% | 0.02% | +18.8% | |
ADM | ARCHER DANIELS MIDLAND CO | $127,000 | +9.5% | 3,435 | 0.0% | 0.02% | +11.8% | |
CELG | CELGENE CORP | $124,000 | +31.9% | 803 | 0.0% | 0.02% | +28.6% | |
LOW | LOWES COS INC | $112,000 | +15.5% | 2,360 | 0.0% | 0.02% | +21.4% | |
SBUX | STARBUCKS CORP | $116,000 | +18.4% | 1,503 | 0.0% | 0.02% | +21.4% | |
TWX | TIME WARNER INC | $118,000 | +13.5% | 1,798 | 0.0% | 0.02% | +13.3% | |
ABT | ABBOTT LABS | $110,000 | -5.2% | 3,316 | 0.0% | 0.02% | -5.9% | |
CL | COLGATE PALMOLIVE CO | $111,000 | +3.7% | 1,874 | 0.0% | 0.02% | 0.0% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $101,000 | 0.0% | 1,628 | 0.0% | 0.02% | 0.0% | |
NKE | NIKE INCcl b | $103,000 | +14.4% | 1,414 | 0.0% | 0.02% | +15.4% | |
COST | COSTCO WHSL CORP NEW | $95,000 | +4.4% | 821 | 0.0% | 0.01% | +7.7% | |
HPQ | HEWLETT PACKARD CO | $94,000 | -15.3% | 4,458 | 0.0% | 0.01% | -12.5% | |
WAG | WALGREEN CO | $85,000 | +21.4% | 1,585 | 0.0% | 0.01% | +30.0% | |
DUK | DUKE ENERGY CORP NEW | $87,000 | -1.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
D | DOMINION RES INC VA NEW | $79,000 | +9.7% | 1,259 | 0.0% | 0.01% | +20.0% | |
A309PS | DIRECTV | $71,000 | -2.7% | 1,182 | 0.0% | 0.01% | 0.0% | |
PSX | PHILLIPS 66 | $69,000 | -2.8% | 1,197 | 0.0% | 0.01% | 0.0% | |
VIAB | VIACOM INC NEWcl b | $70,000 | +22.8% | 843 | 0.0% | 0.01% | +25.0% | |
LMT | LOCKHEED MARTIN CORP | $67,000 | +17.5% | 529 | 0.0% | 0.01% | +25.0% | |
KMB | KIMBERLY CLARK CORP | $69,000 | -2.8% | 734 | 0.0% | 0.01% | 0.0% | |
TWC | TIME WARNER CABLE INC | $66,000 | -1.5% | 592 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTL INC | $67,000 | -4.3% | 1,016 | 0.0% | 0.01% | 0.0% | |
SO | SOUTHERN CO | $67,000 | -6.9% | 1,639 | 0.0% | 0.01% | 0.0% | |
PX | PRAXAIR INC | $65,000 | +3.2% | 544 | 0.0% | 0.01% | +11.1% | |
BRFS | BRF SAsponsored adr | $69,000 | +13.1% | 2,793 | 0.0% | 0.01% | +11.1% | |
LYB | LYONDELLBASELL INDUSTRIES N | $63,000 | +10.5% | 856 | 0.0% | 0.01% | +12.5% | |
ACE | ACE LTD | $61,000 | +5.2% | 652 | 0.0% | 0.01% | +12.5% | |
DVN | DEVON ENERGY CORP NEW | $61,000 | +10.9% | 1,062 | 0.0% | 0.01% | +12.5% | |
CME | CME GROUP INC | $61,000 | -3.2% | 825 | 0.0% | 0.01% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $60,000 | +9.1% | 791 | 0.0% | 0.01% | +12.5% | |
TSN | TYSON FOODS INCcl a | $58,000 | +11.5% | 2,039 | 0.0% | 0.01% | +12.5% | |
PCP | PRECISION CASTPARTS CORP | $59,000 | 0.0% | 261 | 0.0% | 0.01% | 0.0% | |
RTN | RAYTHEON CO | $60,000 | +15.4% | 785 | 0.0% | 0.01% | +12.5% | |
GIS | GENERAL MLS INC | $58,000 | -1.7% | 1,212 | 0.0% | 0.01% | 0.0% | |
CBS | CBS CORP NEWcl b | $59,000 | +13.5% | 1,072 | 0.0% | 0.01% | +12.5% | |
YUM | YUM BRANDS INC | $58,000 | +3.6% | 814 | 0.0% | 0.01% | +12.5% | |
AFL | AFLAC INC | $54,000 | +8.0% | 868 | 0.0% | 0.01% | +14.3% | |
REGN | REGENERON PHARMACEUTICALS | $52,000 | +40.5% | 166 | 0.0% | 0.01% | +60.0% | |
DFS | DISCOVER FINL SVCS | $51,000 | +6.2% | 1,001 | 0.0% | 0.01% | +14.3% | |
STT | STATE STR CORP | $57,000 | 0.0% | 871 | 0.0% | 0.01% | 0.0% | |
ALXN | ALEXION PHARMACEUTICALS INC | $51,000 | +24.4% | 441 | 0.0% | 0.01% | +33.3% | |
MMC | MARSH & MCLENNAN COS INC | $56,000 | +9.8% | 1,288 | 0.0% | 0.01% | +14.3% | |
LNKD | LINKEDIN CORP | $56,000 | +40.0% | 226 | 0.0% | 0.01% | +33.3% | |
AGN | ALLERGAN INC | $49,000 | +6.5% | 547 | 0.0% | 0.01% | 0.0% | |
ADBE | ADOBE SYS INC | $47,000 | +11.9% | 912 | 0.0% | 0.01% | +16.7% | |
CAM | CAMERON INTERNATIONAL CORP | $44,000 | -6.4% | 762 | 0.0% | 0.01% | 0.0% | |
LVS | LAS VEGAS SANDS CORP | $48,000 | +23.1% | 730 | 0.0% | 0.01% | +16.7% | |
GM | GENERAL MTRS CO | $48,000 | +6.7% | 1,336 | 0.0% | 0.01% | 0.0% | |
MRO | MARATHON OIL CORP | $44,000 | 0.0% | 1,259 | 0.0% | 0.01% | +16.7% | |
WFM | WHOLE FOODS MKT INC | $46,000 | +12.2% | 790 | 0.0% | 0.01% | +16.7% | |
VRTX | VERTEX PHARMACEUTICALS INC | $45,000 | -4.3% | 588 | 0.0% | 0.01% | 0.0% | |
SE | SPECTRA ENERGY CORP | $44,000 | 0.0% | 1,291 | 0.0% | 0.01% | +16.7% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,000 | +30.6% | 568 | 0.0% | 0.01% | +40.0% | |
ACT | ACTAVIS INC | $47,000 | +14.6% | 323 | 0.0% | 0.01% | +16.7% | |
CSX | CSX CORP | $50,000 | +11.1% | 1,934 | 0.0% | 0.01% | 0.0% | |
CRM | SALESFORCE COM INC | $50,000 | +35.1% | 956 | 0.0% | 0.01% | +40.0% | |
SRE | SEMPRA ENERGY | $47,000 | +4.4% | 546 | 0.0% | 0.01% | 0.0% | |
CI | CIGNA CORPORATION | $45,000 | +7.1% | 583 | 0.0% | 0.01% | +16.7% | |
V107SC | WELLPOINT INC | $47,000 | +2.2% | 559 | 0.0% | 0.01% | 0.0% | |
GLW | CORNING INC | $47,000 | +2.2% | 3,242 | 0.0% | 0.01% | 0.0% | |
PPG | PPG INDS INC | $45,000 | +12.5% | 271 | 0.0% | 0.01% | +16.7% | |
AGU | AGRIUM INC | $39,000 | -4.9% | 469 | 0.0% | 0.01% | 0.0% | |
XEL | XCEL ENERGY INC | $40,000 | -2.4% | 1,454 | 0.0% | 0.01% | 0.0% | |
CNH | CNH GLOBAL N V | $38,000 | +18.8% | 767 | 0.0% | 0.01% | +20.0% | |
IP | INTL PAPER CO | $41,000 | +2.5% | 905 | 0.0% | 0.01% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $39,000 | +5.4% | 557 | 0.0% | 0.01% | +20.0% | |
SYMC | SYMANTEC CORP | $38,000 | +11.8% | 1,524 | 0.0% | 0.01% | +20.0% | |
MHFI | MCGRAW HILL FINL INC | $38,000 | +22.6% | 585 | 0.0% | 0.01% | +50.0% | |
CCI | CROWN CASTLE INTL CORP | $43,000 | +2.4% | 582 | 0.0% | 0.01% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $39,000 | +14.7% | 405 | 0.0% | 0.01% | +20.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $41,000 | +5.1% | 965 | 0.0% | 0.01% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP | $42,000 | +7.7% | 538 | 0.0% | 0.01% | 0.0% | |
BBBY | BED BATH & BEYOND INC | $42,000 | +10.5% | 537 | 0.0% | 0.01% | 0.0% | |
STJ | ST JUDE MED INC | $39,000 | +18.2% | 721 | 0.0% | 0.01% | +20.0% | |
SYY | SYSCO CORP | $41,000 | -6.8% | 1,283 | 0.0% | 0.01% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $43,000 | +2.4% | 238 | 0.0% | 0.01% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $38,000 | 0.0% | 2,078 | 0.0% | 0.01% | 0.0% | |
LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $42,000 | +16.7% | 287 | 0.0% | 0.01% | +20.0% | |
A | AGILENT TECHNOLOGIES INC | $33,000 | +22.2% | 636 | 0.0% | 0.01% | +25.0% | |
ABC | AMERISOURCEBERGEN CORP | $34,000 | +9.7% | 551 | 0.0% | 0.01% | +25.0% | |
AMP | AMERIPRISE FINL INC | $37,000 | +12.1% | 405 | 0.0% | 0.01% | 0.0% | |
APH | AMPHENOL CORP NEWcl a | $33,000 | 0.0% | 423 | 0.0% | 0.01% | 0.0% | |
ADSK | AUTODESK INC | $35,000 | +20.7% | 856 | 0.0% | 0.01% | +25.0% | |
AZO | AUTOZONE INC | $33,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
BHI | BAKER HUGHES INC | $37,000 | +5.7% | 759 | 0.0% | 0.01% | 0.0% | |
BBY | BEST BUY INC | $36,000 | +38.5% | 949 | 0.0% | 0.01% | +25.0% | |
BSX | BOSTON SCIENTIFIC CORP | $33,000 | +26.9% | 2,785 | 0.0% | 0.01% | +25.0% | |
CAH | CARDINAL HEALTH INC | $35,000 | +9.4% | 674 | 0.0% | 0.01% | 0.0% | |
CCL | CARNIVAL CORPpaired ctf | $31,000 | -3.1% | 943 | 0.0% | 0.01% | 0.0% | |
CMCSK | COMCAST CORP NEWcl a spl | $34,000 | +6.2% | 795 | 0.0% | 0.01% | 0.0% | |
CXO | CONCHO RES INC | $36,000 | +28.6% | 334 | 0.0% | 0.01% | +25.0% | |
DELL | DELL INC | $36,000 | +2.9% | 2,630 | 0.0% | 0.01% | 0.0% | |
DG | DOLLAR GEN CORP NEW | $31,000 | +10.7% | 548 | 0.0% | 0.01% | +25.0% | |
DOV | DOVER CORP | $31,000 | +14.8% | 350 | 0.0% | 0.01% | +25.0% | |
EIX | EDISON INTL | $32,000 | -5.9% | 701 | 0.0% | 0.01% | 0.0% | |
FAST | FASTENAL CO | $32,000 | +6.7% | 646 | 0.0% | 0.01% | +25.0% | |
FE | FIRSTENERGY CORP | $36,000 | -2.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
GWW | GRAINGER W W INC | $37,000 | +5.7% | 140 | 0.0% | 0.01% | 0.0% | |
HUM | HUMANA INC | $35,000 | +9.4% | 376 | 0.0% | 0.01% | 0.0% | |
INTU | INTUIT | $35,000 | +9.4% | 532 | 0.0% | 0.01% | 0.0% | |
K | KELLOGG CO | $35,000 | -10.3% | 601 | 0.0% | 0.01% | -16.7% | |
QRTEA | LIBERTY INTERACTIVE CORP | $31,000 | 0.0% | 1,327 | 0.0% | 0.01% | +25.0% | |
LO | LORILLARD INC | $33,000 | +3.1% | 732 | 0.0% | 0.01% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $32,000 | +23.1% | 1,822 | 0.0% | 0.01% | +25.0% | |
NTAP | NETAPP INC | $36,000 | +12.5% | 834 | 0.0% | 0.01% | 0.0% | |
NFLX | NETFLIX INC | $36,000 | +50.0% | 116 | 0.0% | 0.01% | +66.7% | |
NU | NORTHEAST UTILS | $33,000 | 0.0% | 793 | 0.0% | 0.01% | 0.0% | |
OMC | OMNICOM GROUP INC | $35,000 | 0.0% | 559 | 0.0% | 0.01% | 0.0% | |
PH | PARKER HANNIFIN CORP | $31,000 | +14.8% | 287 | 0.0% | 0.01% | +25.0% | |
PCL | PLUM CREEK TIMBER CO INC | $32,000 | 0.0% | 686 | 0.0% | 0.01% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $36,000 | -2.7% | 505 | 0.0% | 0.01% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $35,000 | 0.0% | 1,070 | 0.0% | 0.01% | 0.0% | |
RAI | REYNOLDS AMERICAN INC | $35,000 | 0.0% | 727 | 0.0% | 0.01% | 0.0% | |
ROST | ROSS STORES INC | $37,000 | +12.1% | 510 | 0.0% | 0.01% | 0.0% | |
SNDK | SANDISK CORP | $31,000 | -3.1% | 522 | 0.0% | 0.01% | 0.0% | |
SIRI | SIRIUS XM RADIO INC | $36,000 | +16.1% | 9,356 | 0.0% | 0.01% | +25.0% | |
SJM | SMUCKER J M CO | $32,000 | +3.2% | 300 | 0.0% | 0.01% | +25.0% | |
SWN | SOUTHWESTERN ENERGY CO | $31,000 | 0.0% | 856 | 0.0% | 0.01% | +25.0% | |
VFC | V F CORP | $34,000 | +3.0% | 171 | 0.0% | 0.01% | 0.0% | |
VAR | VARIAN MED SYS INC | $34,000 | +9.7% | 458 | 0.0% | 0.01% | +25.0% | |
WU | WESTERN UN CO | $32,000 | +10.3% | 1,700 | 0.0% | 0.01% | +25.0% | |
WY | WEYERHAEUSER CO | $31,000 | 0.0% | 1,085 | 0.0% | 0.01% | +25.0% | |
WYNN | WYNN RESORTS LTD | $31,000 | +24.0% | 198 | 0.0% | 0.01% | +25.0% | |
3106PS | DELPHI AUTOMOTIVE PLC | $35,000 | +16.7% | 594 | 0.0% | 0.01% | +25.0% | |
IR | INGERSOLL-RAND PLC | $34,000 | +17.2% | 520 | 0.0% | 0.01% | +25.0% | |
LBTYA | LIBERTY GLOBAL PLC | $32,000 | +6.7% | 404 | 0.0% | 0.01% | +25.0% | |
MKC | MCCORMICK & CO INC | $27,000 | -10.0% | 424 | 0.0% | 0.00% | 0.0% | |
PAYX | PAYCHEX INC | $26,000 | +13.0% | 631 | 0.0% | 0.00% | +33.3% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $26,000 | +13.0% | 125 | 0.0% | 0.00% | +33.3% | |
ILMN | ILLUMINA INC | $28,000 | +7.7% | 348 | 0.0% | 0.00% | 0.0% | |
KSU | KANSAS CITY SOUTHERN | $30,000 | +3.4% | 275 | 0.0% | 0.00% | 0.0% | |
HSY | HERSHEY CO | $26,000 | +4.0% | 278 | 0.0% | 0.00% | 0.0% | |
HRS | HARRIS CORP DEL | $25,000 | +19.0% | 418 | 0.0% | 0.00% | +33.3% | |
PFG | PRINCIPAL FINL GROUP INC | $27,000 | +12.5% | 636 | 0.0% | 0.00% | +33.3% | |
GPC | GENUINE PARTS CO | $26,000 | +4.0% | 324 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP OHIO | $27,000 | +8.0% | 997 | 0.0% | 0.00% | 0.0% | |
NTRS | NORTHERN TR CORP | $24,000 | -4.0% | 439 | 0.0% | 0.00% | 0.0% | |
J | JACOBS ENGR GROUP INC DEL | $26,000 | +8.3% | 442 | 0.0% | 0.00% | +33.3% | |
FISV | FISERV INC | $30,000 | +15.4% | 301 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $26,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT MINING CORP | $24,000 | -7.7% | 864 | 0.0% | 0.00% | 0.0% | |
RL | RALPH LAUREN CORPcl a | $27,000 | -6.9% | 166 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SV | $30,000 | +7.1% | 646 | 0.0% | 0.00% | 0.0% | |
NUE | NUCOR CORP | $28,000 | +16.7% | 562 | 0.0% | 0.00% | +33.3% | |
NVDA | NVIDIA CORP | $25,000 | +8.7% | 1,620 | 0.0% | 0.00% | +33.3% | |
KLAC | KLA-TENCOR CORP | $25,000 | +8.7% | 409 | 0.0% | 0.00% | +33.3% | |
ROK | ROCKWELL AUTOMATION INC | $25,000 | +31.6% | 234 | 0.0% | 0.00% | +33.3% | |
COL | ROCKWELL COLLINS INC | $25,000 | +8.7% | 364 | 0.0% | 0.00% | +33.3% | |
ROP | ROPER INDS INC NEW | $24,000 | +4.3% | 184 | 0.0% | 0.00% | +33.3% | |
SBAC | SBA COMMUNICATIONS CORP | $29,000 | +7.4% | 365 | 0.0% | 0.00% | 0.0% | |
SWY | SAFEWAY INC | $26,000 | +36.8% | 810 | 0.0% | 0.00% | +33.3% | |
AVGO | AVAGO TECHNOLOGIES LTD | $24,000 | +14.3% | 559 | 0.0% | 0.00% | +33.3% | |
HSIC | SCHEIN HENRY INC | $30,000 | +7.1% | 292 | 0.0% | 0.00% | 0.0% | |
ETR | ENTERGY CORP NEW | $26,000 | -10.3% | 411 | 0.0% | 0.00% | 0.0% | |
EA | ELECTRONIC ARTS INC | $27,000 | +8.0% | 1,076 | 0.0% | 0.00% | 0.0% | |
OKE | ONEOK INC NEW | $27,000 | +28.6% | 510 | 0.0% | 0.00% | +33.3% | |
EMN | EASTMAN CHEM CO | $25,000 | +8.7% | 325 | 0.0% | 0.00% | +33.3% | |
SIAL | SIGMA ALDRICH CORP | $26,000 | +4.0% | 309 | 0.0% | 0.00% | 0.0% | |
LLTC | LINEAR TECHNOLOGY CORP | $25,000 | +8.7% | 624 | 0.0% | 0.00% | +33.3% | |
DPS | DR PEPPER SNAPPLE GROUP INC | $24,000 | -4.0% | 543 | 0.0% | 0.00% | 0.0% | |
L | LOEWS CORP | $27,000 | +3.8% | 577 | 0.0% | 0.00% | 0.0% | |
DISCA | DISCOVERY COMMUNICATNS NEW | $28,000 | +12.0% | 330 | 0.0% | 0.00% | 0.0% | |
PCG | PG&E CORP | $30,000 | -9.1% | 726 | 0.0% | 0.00% | -20.0% | |
MAT | MATTEL INC | $25,000 | -7.4% | 601 | 0.0% | 0.00% | 0.0% | |
DTE | DTE ENERGY CO | $27,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $25,000 | -7.4% | 458 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA FOODS INC | $27,000 | -12.9% | 896 | 0.0% | 0.00% | 0.0% | |
CCE | COCA COLA ENTERPRISES INC NE | $26,000 | +18.2% | 636 | 0.0% | 0.00% | +33.3% | |
NI | NISOURCE INC | $27,000 | +8.0% | 882 | 0.0% | 0.00% | 0.0% | |
AMG | AFFILIATED MANAGERS GROUP | $24,000 | +14.3% | 129 | 0.0% | 0.00% | +33.3% | |
JNPR | JUNIPER NETWORKS INC | $25,000 | 0.0% | 1,273 | 0.0% | 0.00% | 0.0% | |
TIF | TIFFANY & CO NEW | $28,000 | +7.7% | 360 | 0.0% | 0.00% | 0.0% | |
CTXS | CITRIX SYS INC | $24,000 | +20.0% | 334 | 0.0% | 0.00% | +33.3% | |
WFT | WEATHERFORD INTERNATIONAL LT | $25,000 | +8.7% | 1,658 | 0.0% | 0.00% | +33.3% | |
CNP | CENTERPOINT ENERGY INC | $30,000 | +3.4% | 1,232 | 0.0% | 0.00% | 0.0% | |
UAA | UNDER ARMOUR INCcl a | $24,000 | +33.3% | 297 | 0.0% | 0.00% | +33.3% | |
CFN | CAREFUSION CORP | $25,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $27,000 | -10.0% | 663 | 0.0% | 0.00% | 0.0% | |
XL | XL GROUP PLC | $26,000 | 0.0% | 858 | 0.0% | 0.00% | 0.0% | |
WSH | WILLIS GROUP HOLDINGS PUBLIC | $28,000 | +7.7% | 644 | 0.0% | 0.00% | 0.0% | |
NWL | NEWELL RUBBERMAID INC | $26,000 | +4.0% | 953 | 0.0% | 0.00% | 0.0% | |
CMS | CMS ENERGY CORP | $24,000 | -4.0% | 927 | 0.0% | 0.00% | 0.0% | |
KSS | KOHLS CORP | $27,000 | 0.0% | 531 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGY PLC | $26,000 | 0.0% | 589 | 0.0% | 0.00% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC | $24,000 | +9.1% | 319 | 0.0% | 0.00% | +33.3% | |
WHR | WHIRLPOOL CORP | $30,000 | +30.4% | 204 | 0.0% | 0.00% | +33.3% | |
AVP | AVON PRODS INC | $26,000 | -3.7% | 1,264 | 0.0% | 0.00% | 0.0% | |
NLY | ANNALY CAP MGMT INC | $28,000 | -9.7% | 2,447 | 0.0% | 0.00% | 0.0% | |
WEC | WISCONSIN ENERGY CORP | $27,000 | -3.6% | 681 | 0.0% | 0.00% | 0.0% | |
WYND | WYNDHAM WORLDWIDE CORP | $24,000 | +9.1% | 392 | 0.0% | 0.00% | +33.3% | |
IVZ | INVESCO LTD | $29,000 | 0.0% | 901 | 0.0% | 0.00% | 0.0% | |
ESV | ENSCO PLC | $24,000 | -7.7% | 447 | 0.0% | 0.00% | 0.0% | |
XLNX | XILINX INC | $28,000 | +16.7% | 596 | 0.0% | 0.00% | +33.3% | |
ISRG | INTUITIVE SURGICAL INC | $28,000 | -24.3% | 74 | 0.0% | 0.00% | -20.0% | |
ADI | ANALOG DEVICES INC | $30,000 | +3.4% | 642 | 0.0% | 0.00% | 0.0% | |
AME | AMETEK INC NEW | $25,000 | +8.7% | 545 | 0.0% | 0.00% | +33.3% | |
VMC | VULCAN MATLS CO | $20,000 | +5.3% | 394 | 0.0% | 0.00% | 0.0% | |
BEAM | BEAM INC | $19,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
WAT | WATERS CORP | $18,000 | +5.9% | 173 | 0.0% | 0.00% | +50.0% | |
BLL | BALL CORP | $20,000 | +11.1% | 440 | 0.0% | 0.00% | 0.0% | |
PRE | PARTNERRE LTD | $18,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
WDC | WESTERN DIGITAL CORP | $22,000 | +4.8% | 345 | 0.0% | 0.00% | 0.0% | |
TRMB | TRIMBLE NAVIGATION LTD | $17,000 | +13.3% | 588 | 0.0% | 0.00% | +50.0% | |
DRI | DARDEN RESTAURANTS INC | $19,000 | -9.5% | 417 | 0.0% | 0.00% | 0.0% | |
MNST | MONSTER BEVERAGE CORP | $21,000 | -12.5% | 399 | 0.0% | 0.00% | 0.0% | |
WLL | WHITING PETE CORP NEW | $18,000 | +28.6% | 293 | 0.0% | 0.00% | +50.0% | |
CHD | CHURCH & DWIGHT INC | $20,000 | -4.8% | 333 | 0.0% | 0.00% | 0.0% | |
ALV | AUTOLIV INC | $19,000 | +11.8% | 217 | 0.0% | 0.00% | +50.0% | |
FLIR | FLIR SYS INC | $18,000 | +20.0% | 561 | 0.0% | 0.00% | +50.0% | |
SLM | SLM CORP | $22,000 | +10.0% | 884 | 0.0% | 0.00% | 0.0% | |
UNM | UNUM GROUP | $21,000 | +5.0% | 678 | 0.0% | 0.00% | 0.0% | |
EXPD | EXPEDITORS INTL WASH INC | $19,000 | +18.8% | 422 | 0.0% | 0.00% | +50.0% | |
FLEX | FLEXTRONICS INTL LTDord | $17,000 | +21.4% | 1,828 | 0.0% | 0.00% | +50.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $20,000 | +11.1% | 349 | 0.0% | 0.00% | 0.0% | |
EQIX | EQUINIX INC | $21,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
AGCO | AGCO CORP | $20,000 | +25.0% | 328 | 0.0% | 0.00% | +50.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $17,000 | +13.3% | 40 | 0.0% | 0.00% | +50.0% | |
TRW | TRW AUTOMOTIVE HLDGS CORP | $22,000 | +10.0% | 306 | 0.0% | 0.00% | 0.0% | |
EFX | EQUIFAX INC | $19,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
CNX | CONSOL ENERGY INC | $19,000 | +18.8% | 572 | 0.0% | 0.00% | +50.0% | |
CBRE | CBRE GROUP INCcl a | $19,000 | -5.0% | 841 | 0.0% | 0.00% | 0.0% | |
AGNC | AMERICAN CAPITAL AGENCY CORP | $18,000 | 0.0% | 785 | 0.0% | 0.00% | 0.0% | |
AEE | AMEREN CORP | $23,000 | 0.0% | 654 | 0.0% | 0.00% | 0.0% | |
ACGL | ARCH CAP GROUP LTDord | $23,000 | +4.5% | 429 | 0.0% | 0.00% | 0.0% | |
ALTR | ALTERA CORP | $19,000 | +18.8% | 498 | 0.0% | 0.00% | +50.0% | |
CHK | CHESAPEAKE ENERGY CORP | $21,000 | +23.5% | 821 | 0.0% | 0.00% | +50.0% | |
IGT | INTERNATIONAL GAME TECHNOLOG | $19,000 | +11.8% | 1,008 | 0.0% | 0.00% | +50.0% | |
JWN | NORDSTROM INC | $19,000 | -5.0% | 332 | 0.0% | 0.00% | 0.0% | |
PVH | PVH CORP | $17,000 | -5.6% | 144 | 0.0% | 0.00% | 0.0% | |
EQT | EQT CORP | $20,000 | +11.1% | 224 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN CRUISES LTD | $18,000 | +20.0% | 458 | 0.0% | 0.00% | +50.0% | |
HSP | HOSPIRA INC | $17,000 | +6.2% | 425 | 0.0% | 0.00% | +50.0% | |
NRG | NRG ENERGY INC | $21,000 | 0.0% | 785 | 0.0% | 0.00% | 0.0% | |
HFC | HOLLYFRONTIER CORP | $22,000 | -4.3% | 528 | 0.0% | 0.00% | 0.0% | |
CIT | CIT GROUP INC | $17,000 | +6.2% | 341 | 0.0% | 0.00% | +50.0% | |
LH | LABORATORY CORP AMER HLDGS | $21,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
CLB | CORE LABORATORIES N V | $20,000 | +11.1% | 121 | 0.0% | 0.00% | 0.0% | |
MUR | MURPHY OIL CORP | $22,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
LRCX | LAM RESEARCH CORP | $22,000 | +15.8% | 423 | 0.0% | 0.00% | 0.0% | |
GMCR | GREEN MTN COFFEE ROASTERS IN | $20,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
ULTA | ULTA SALON COSMETCS & FRAG I | $18,000 | +20.0% | 147 | 0.0% | 0.00% | +50.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $19,000 | +18.8% | 376 | 0.0% | 0.00% | +50.0% | |
GPS | GAP INC DEL | $23,000 | -4.2% | 567 | 0.0% | 0.00% | 0.0% | |
DLTR | DOLLAR TREE INC | $22,000 | +15.8% | 379 | 0.0% | 0.00% | 0.0% | |
LUK | LEUCADIA NATL CORP | $20,000 | +5.3% | 720 | 0.0% | 0.00% | 0.0% | |
FRX | FOREST LABS INC | $22,000 | +4.8% | 510 | 0.0% | 0.00% | 0.0% | |
TXT | TEXTRON INC | $20,000 | +5.3% | 720 | 0.0% | 0.00% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $20,000 | +11.1% | 275 | 0.0% | 0.00% | 0.0% | |
FLS | FLOWSERVE CORP | $23,000 | +15.0% | 366 | 0.0% | 0.00% | 0.0% | |
KMX | CARMAX INC | $17,000 | +6.2% | 346 | 0.0% | 0.00% | +50.0% | |
CLX | CLOROX CO DEL | $23,000 | -4.2% | 284 | 0.0% | 0.00% | 0.0% | |
OI | OWENS ILL INC | $17,000 | +6.2% | 568 | 0.0% | 0.00% | +50.0% | |
CA | CA INC | $18,000 | +5.9% | 598 | 0.0% | 0.00% | +50.0% | |
RRC | RANGE RES CORP | $17,000 | -5.6% | 229 | 0.0% | 0.00% | 0.0% | |
RJF | RAYMOND JAMES FINANCIAL INC | $18,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
RYN | RAYONIER INC | $20,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
BFB | BROWN FORMAN CORPcl b | $21,000 | +5.0% | 301 | 0.0% | 0.00% | 0.0% | |
CINF | CINCINNATI FINL CORP | $21,000 | +5.0% | 443 | 0.0% | 0.00% | 0.0% | |
CPN | CALPINE CORP | $21,000 | -8.7% | 1,068 | 0.0% | 0.00% | 0.0% | |
SRCL | STERICYCLE INC | $23,000 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
FRT | FEDERAL REALTY INVT TRsh ben int new | $19,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
RSG | REPUBLIC SVCS INC | $23,000 | 0.0% | 684 | 0.0% | 0.00% | 0.0% | |
MCO | MOODYS CORP | $23,000 | +15.0% | 324 | 0.0% | 0.00% | 0.0% | |
FDO | FAMILY DLR STORES INC | $18,000 | +12.5% | 252 | 0.0% | 0.00% | +50.0% | |
DV | DEVRY INC DEL | $21,000 | -4.5% | 700 | 0.0% | 0.00% | 0.0% | |
FMC | F M C CORP | $23,000 | +21.1% | 317 | 0.0% | 0.00% | 0.0% | |
XEC | CIMAREX ENERGY CO | $21,000 | +50.0% | 217 | 0.0% | 0.00% | +50.0% | |
JOY | JOY GLOBAL INC | $12,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC | $12,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
PLL | PALL CORP | $13,000 | +8.3% | 174 | 0.0% | 0.00% | 0.0% | |
INGR | INGREDION INC | $16,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
HCBK | HUDSON CITY BANCORP | $14,000 | 0.0% | 1,526 | 0.0% | 0.00% | 0.0% | |
PPC | PILGRIMS PRIDE CORP NEW | $14,000 | +16.7% | 823 | 0.0% | 0.00% | 0.0% | |
FOSL | FOSSIL GROUP INC | $16,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
PHM | PULTE GROUP INC | $13,000 | -13.3% | 788 | 0.0% | 0.00% | 0.0% | |
QEP | QEP RES INC | $11,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
RAX | RACKSPACE HOSTING INC | $13,000 | +30.0% | 254 | 0.0% | 0.00% | +100.0% | |
O | REALTY INCOME CORP | $16,000 | -5.9% | 411 | 0.0% | 0.00% | 0.0% | |
RHT | RED HAT INC | $13,000 | -7.1% | 287 | 0.0% | 0.00% | 0.0% | |
FFIV | F5 NETWORKS INC | $15,000 | +25.0% | 176 | 0.0% | 0.00% | 0.0% | |
EXPE | EXPEDIA INC DEL | $11,000 | -15.4% | 214 | 0.0% | 0.00% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $13,000 | +8.3% | 180 | 0.0% | 0.00% | 0.0% | |
DNB | DUN & BRADSTREET CORP DEL NE | $13,000 | +8.3% | 125 | 0.0% | 0.00% | 0.0% | |
DISCK | DISCOVERY COMMUNICATNS NEW | $14,000 | +16.7% | 179 | 0.0% | 0.00% | 0.0% | |
DLR | DIGITAL RLTY TR INC | $14,000 | -12.5% | 260 | 0.0% | 0.00% | 0.0% | |
DOFSQ | DIAMOND OFFSHORE DRILLING IN | $16,000 | -11.1% | 257 | 0.0% | 0.00% | -33.3% | |
DNRCQ | DENBURY RES INC | $16,000 | +6.7% | 878 | 0.0% | 0.00% | 0.0% | |
CREE | CREE INC | $13,000 | -7.1% | 217 | 0.0% | 0.00% | 0.0% | |
TSO | TESORO CORP | $13,000 | -13.3% | 292 | 0.0% | 0.00% | 0.0% | |
CIE | COBALT INTL ENERGY INC | $11,000 | -8.3% | 440 | 0.0% | 0.00% | 0.0% | |
VRSN | VERISIGN INC | $11,000 | +10.0% | 225 | 0.0% | 0.00% | +100.0% | |
CHRW | C H ROBINSON WORLDWIDE INC | $15,000 | +7.1% | 246 | 0.0% | 0.00% | 0.0% | |
HRB | BLOCK H & R INC | $12,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
XRX | XEROX CORP | $16,000 | +14.3% | 1,566 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INC | $14,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
AA | ALCOA INC | $16,000 | +6.7% | 1,971 | 0.0% | 0.00% | 0.0% | |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $16,000 | 0.0% | 1,386 | 0.0% | 0.00% | 0.0% | |
NBR | NABORS INDUSTRIES LTD | $15,000 | +7.1% | 919 | 0.0% | 0.00% | 0.0% | |
NE | NOBLE CORPORATION BAARnamen -akt | $13,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
MXIM | MAXIM INTEGRATED PRODS INC | $15,000 | +7.1% | 498 | 0.0% | 0.00% | 0.0% | |
LVLT | LEVEL 3 COMMUNICATIONS INC | $12,000 | +33.3% | 440 | 0.0% | 0.00% | +100.0% | |
NYX | NYSE EURONEXT | $15,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
HP | HELMERICH & PAYNE INC | $9,000 | +12.5% | 128 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
CVC | CABLEVISION SYS CORPcl a ny cablvs | $9,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
ANDE | ANDERSONS INC | $4,000 | +33.3% | 59 | 0.0% | 0.00% | – | |
NUAN | NUANCE COMMUNICATIONS INC | $10,000 | 0.0% | 536 | 0.0% | 0.00% | 0.0% | |
AAP | ADVANCE AUTO PARTS INC | $8,000 | +14.3% | 91 | 0.0% | 0.00% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $6,000 | +20.0% | 370 | 0.0% | 0.00% | 0.0% | |
CSC | COMPUTER SCIENCES CORP | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
BTU | PEABODY ENERGY CORP | $10,000 | +11.1% | 594 | 0.0% | 0.00% | 0.0% | |
SPNV | SUPERIOR ENERGY SVCS INC | $10,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
DAR | DARLING INTL INC | $9,000 | +12.5% | 417 | 0.0% | 0.00% | 0.0% | |
DOLE | DOLE FOOD CO INC NEW | $4,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
TAP | MOLSON COORS BREWING COcl b | $10,000 | +11.1% | 194 | 0.0% | 0.00% | 0.0% | |
IPI | INTREPID POTASH INC | $4,000 | -20.0% | 239 | 0.0% | 0.00% | 0.0% | |
F102PS | BABCOCK & WILCOX CO NEW | $8,000 | +14.3% | 225 | 0.0% | 0.00% | 0.0% | |
CQB | CHIQUITA BRANDS INTL INC | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
JCPNQ | PENNEY J C INC | $3,000 | -40.0% | 320 | 0.0% | 0.00% | -100.0% | |
AVD | AMERICAN VANGUARD CORP | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
LNN | LINDSAY CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
AGRO | ADECOAGRO S A | $3,000 | +50.0% | 382 | 0.0% | 0.00% | – | |
TTM | TATA MTRS LTDsponsored adr | $3,000 | +50.0% | 100 | 0.0% | 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.