$510 Million is the total value of Mizuho Asset Management Co.,Ltd.'s 605 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | Buy | HEXCEL CORP NEW | $6,967,000 | +33.2% | 155,900 | +15.7% | 1.37% | +76.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $6,160,000 | +46.4% | 152,920 | +34.0% | 1.21% | +93.7% |
| AMZN | Buy | AMAZON COM INC | $5,132,000 | +50.1% | 12,870 | +17.7% | 1.01% | +98.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,922,000 | +83.5% | 179,180 | +57.6% | 0.96% | +143.1% |
| MRK | Buy | MERCK & CO INC NEW | $3,624,000 | +63.1% | 72,414 | +55.1% | 0.71% | +115.8% |
| MIDD | New | MIDDLEBY CORP | $3,248,000 | – | 13,550 | +100.0% | 0.64% | – |
| COP | Buy | CONOCOPHILLIPS | $3,117,000 | +58.5% | 44,120 | +56.0% | 0.61% | +110.0% |
| HCN | Buy | HEALTH CARE REIT INC | $2,149,000 | -13.1% | 40,124 | +1.3% | 0.42% | +15.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,063,000 | +10757.9% | 37,947 | +9000.0% | 0.40% | +13366.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,054,000 | -6.5% | 17,372 | +0.5% | 0.40% | +24.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,986,000 | +1173.1% | 26,376 | +1107.1% | 0.39% | +1591.3% |
| DTE | Buy | DTE ENERGY CO | $1,772,000 | +6463.0% | 26,696 | +6475.4% | 0.35% | +8575.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,373,000 | +12.5% | 58,950 | +13.4% | 0.27% | +48.6% |
| CSX | Buy | CSX CORP | $1,168,000 | +2236.0% | 40,584 | +1998.4% | 0.23% | +3171.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,063,000 | +54.7% | 104,065 | +70.2% | 0.21% | +103.9% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $912,000 | +14.4% | 96,510 | +5.1% | 0.18% | +51.7% |
| GWW | Buy | GRAINGER W W INC | $909,000 | +2356.8% | 3,560 | +2442.9% | 0.18% | +3460.0% |
| DDR | Buy | DDR CORP | $894,000 | +13.0% | 58,160 | +15.4% | 0.18% | +49.6% |
| JCI | Buy | JOHNSON CTLS INC | $891,000 | +1191.3% | 17,360 | +938.3% | 0.18% | +1650.0% |
| GNCIQ | New | GNC HLDGS INC | $791,000 | – | 13,540 | +100.0% | 0.16% | – |
| PVH | Buy | PVH CORP | $780,000 | +4488.2% | 5,734 | +3881.9% | 0.15% | +5000.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $776,000 | +8.1% | 55,077 | +1.1% | 0.15% | +43.4% |
| IR | Buy | INGERSOLL-RAND PLC | $760,000 | +2135.3% | 12,330 | +2271.2% | 0.15% | +2880.0% |
| SP | New | SP PLUS CORP | $547,000 | – | 20,990 | +100.0% | 0.11% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $532,000 | – | 26,170 | +100.0% | 0.10% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $517,000 | – | 52,560 | +100.0% | 0.10% | – |
| MHK | Buy | MOHAWK INDS INC | $506,000 | +17.4% | 3,401 | +2.7% | 0.10% | +54.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $286,000 | +1.8% | 3,082 | +0.4% | 0.06% | +33.3% |
| FNGN | New | FINANCIAL ENGINES INC | $226,000 | – | 3,250 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $181,000 | +17.5% | 1,977 | +4.2% | 0.04% | +52.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $155,000 | +22.0% | 3,569 | +3.9% | 0.03% | +57.9% |
| SYT | Buy | SYNGENTA AGsponsored adr | $127,000 | +4.1% | 1,584 | +5.5% | 0.02% | +38.9% |
| MOS | Buy | MOSAIC CO NEW | $100,000 | +16.3% | 2,113 | +5.6% | 0.02% | +53.8% |
| POT | Buy | POTASH CORP SASK INC | $97,000 | +10.2% | 2,941 | +4.0% | 0.02% | +46.2% |
| GM | Buy | GENERAL MTRS CO | $87,000 | +81.2% | 2,125 | +59.1% | 0.02% | +142.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $81,000 | +20.9% | 895 | +13.1% | 0.02% | +60.0% |
| D | Buy | DOMINION RES INC VA NEW | $82,000 | +3.8% | 1,267 | +0.6% | 0.02% | +33.3% |
| EEM | Buy | ISHARESmsci emg mkt etf | $69,000 | +68.3% | 1,647 | +61.9% | 0.01% | +133.3% |
| BEN | Buy | FRANKLIN RES INC | $67,000 | +42.6% | 1,156 | +24.7% | 0.01% | +85.7% |
| B108PS | New | ACTAVIS PLC | $66,000 | – | 392 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $67,000 | +13.6% | 810 | +4.2% | 0.01% | +44.4% |
| BRFS | Buy | BRF SAsponsored adr | $62,000 | -10.1% | 2,968 | +6.3% | 0.01% | +20.0% |
| SYY | Buy | SYSCO CORP | $53,000 | +29.3% | 1,477 | +15.1% | 0.01% | +66.7% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $50,000 | – | 222 | +100.0% | 0.01% | – |
| AGU | Buy | AGRIUM INC | $46,000 | +17.9% | 499 | +6.4% | 0.01% | +50.0% |
| VFC | Buy | V F CORP | $43,000 | +26.5% | 684 | +300.0% | 0.01% | +60.0% |
| TMK | New | TORCHMARK CORP | $42,000 | – | 535 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $34,000 | +30.8% | 544 | +23.1% | 0.01% | +75.0% |
| FISV | Buy | FISERV INC | $36,000 | +20.0% | 602 | +100.0% | 0.01% | +75.0% |
| BEAV | New | B/E AEROSPACE INC | $38,000 | – | 435 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $30,000 | +11.1% | 528 | +100.0% | 0.01% | +50.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $29,000 | – | 244 | +100.0% | 0.01% | – |
| IOO | Buy | ISHARESglobal 100 etf | $30,000 | +15.4% | 390 | +7.1% | 0.01% | +50.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $33,000 | – | 9,356 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $30,000 | – | 189 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $32,000 | – | 393 | +100.0% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $27,000 | -10.0% | 1,049 | +6.9% | 0.01% | +25.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $26,000 | +4.0% | 563 | +1.8% | 0.01% | +25.0% |
| PII | New | POLARIS INDS INC | $20,000 | – | 134 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $18,000 | +500.0% | 600 | +500.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $13,000 | – | 340 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $14,000 | – | 183 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $12,000 | – | 74 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $10,000 | – | 200 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $10,000 | – | 297 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
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.