$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | New | MIDDLEBY CORP | $3,248,000 | – | 13,550 | +100.0% | 0.64% | – |
| GNCIQ | New | GNC HLDGS INC | $791,000 | – | 13,540 | +100.0% | 0.16% | – |
| 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% | – |
| FNGN | New | FINANCIAL ENGINES INC | $226,000 | – | 3,250 | +100.0% | 0.04% | – |
| B108PS | New | ACTAVIS PLC | $66,000 | – | 392 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $50,000 | – | 222 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $42,000 | – | 535 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC | $38,000 | – | 435 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $29,000 | – | 244 | +100.0% | 0.01% | – |
| 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% | – |
| PII | New | POLARIS INDS INC | $20,000 | – | 134 | +100.0% | 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.