$503 Million is the total value of Mizuho Asset Management Co.,Ltd.'s 623 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INCcl a | $15,769,000 | -1.6% | 14,149 | -1.0% | 3.13% | -0.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,499,000 | -1.0% | 105,507 | -0.2% | 1.89% | +0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,495,000 | +6.8% | 78,963 | -1.1% | 1.89% | +8.3% |
| MCK | Sell | MCKESSON CORP | $9,191,000 | -20.1% | 52,050 | -26.9% | 1.83% | -18.9% |
| KEY | Sell | KEYCORP NEW | $8,875,000 | +5.9% | 623,281 | -0.2% | 1.76% | +7.4% |
| AAPL | Sell | APPLE INC | $8,516,000 | -5.0% | 15,865 | -0.8% | 1.69% | -3.7% |
| STI | Sell | SUNTRUST BKS INC | $8,114,000 | +7.2% | 203,935 | -0.8% | 1.61% | +8.8% |
| COO | Sell | COOPER COS INC | $7,790,000 | +10.7% | 56,710 | -0.2% | 1.55% | +12.3% |
| HAL | Sell | HALLIBURTON CO | $7,573,000 | +14.2% | 128,580 | -1.6% | 1.50% | +15.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,384,000 | -2.4% | 147,668 | -0.3% | 1.47% | -1.0% |
| HXL | Sell | HEXCEL CORP NEW | $6,774,000 | -2.8% | 155,590 | -0.2% | 1.35% | -1.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,659,000 | -4.0% | 99,967 | -0.2% | 1.32% | -2.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,143,000 | +24.8% | 177,279 | -1.1% | 1.22% | +26.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,934,000 | -9.4% | 70,095 | -1.3% | 1.18% | -8.2% |
| ECL | Sell | ECOLAB INC | $5,888,000 | +3.4% | 54,525 | -0.2% | 1.17% | +4.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,780,000 | +1.8% | 35,246 | -5.5% | 1.15% | +3.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,709,000 | +15.1% | 38,473 | -0.1% | 1.14% | +16.8% |
| TDC | Sell | TERADATA CORP DEL | $5,604,000 | -1.5% | 113,934 | -8.9% | 1.11% | -0.1% |
| ORCL | Sell | ORACLE CORP | $5,512,000 | +5.1% | 134,729 | -1.8% | 1.10% | +6.6% |
| ASH | Sell | ASHLAND INC NEW | $5,455,000 | +2.2% | 54,830 | -0.3% | 1.08% | +3.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,418,000 | -0.9% | 65,164 | -0.1% | 1.08% | +0.6% |
| ANSS | Sell | ANSYS INC | $5,174,000 | -11.9% | 67,185 | -0.3% | 1.03% | -10.7% |
| C | Sell | CITIGROUP INC | $5,049,000 | -54.5% | 106,074 | -50.1% | 1.00% | -53.8% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $4,897,000 | -6.6% | 194,032 | -0.3% | 0.97% | -5.4% |
| USB | Sell | US BANCORP DEL | $4,830,000 | +5.8% | 112,700 | -0.3% | 0.96% | +7.3% |
| AON | Sell | AON PLC | $4,666,000 | +0.2% | 55,365 | -0.3% | 0.93% | +1.5% |
| WMT | Sell | WAL-MART STORES INC | $4,511,000 | -19.3% | 59,019 | -17.0% | 0.90% | -18.2% |
| SLH | Sell | SOLERA HOLDINGS INC | $4,351,000 | -10.6% | 68,690 | -0.1% | 0.86% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $4,036,000 | -14.2% | 180,066 | -14.1% | 0.80% | -13.0% |
| MPC | Sell | MARATHON PETE CORP | $3,744,000 | -5.2% | 43,013 | -0.1% | 0.74% | -3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,691,000 | +8.7% | 74,201 | -0.8% | 0.73% | +10.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,589,000 | -7.8% | 50,649 | -2.3% | 0.71% | -6.6% |
| DOW | Sell | DOW CHEM CO | $3,518,000 | +7.0% | 72,413 | -2.2% | 0.70% | +8.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,493,000 | -6.4% | 172,558 | -10.1% | 0.69% | -5.1% |
| DHR | Sell | DANAHER CORP DEL | $3,458,000 | -3.2% | 46,104 | -0.3% | 0.69% | -1.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $3,433,000 | +7.5% | 199,606 | -2.7% | 0.68% | +8.9% |
| SWI | Sell | SOLARWINDS INC | $2,720,000 | +12.6% | 63,800 | -0.1% | 0.54% | +14.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,549,000 | -0.3% | 22,253 | -12.6% | 0.51% | +1.2% |
| HCN | Sell | HEALTH CARE REIT INC | $2,192,000 | +2.0% | 36,778 | -8.3% | 0.44% | +3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,127,000 | -22.2% | 22,237 | -30.4% | 0.42% | -21.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,006,000 | -1.4% | 20,351 | -11.2% | 0.40% | 0.0% |
| MET | Sell | METLIFE INC | $2,001,000 | -12.7% | 37,908 | -10.8% | 0.40% | -11.4% |
| DIS | Sell | DISNEY WALT CO | $1,967,000 | -1.5% | 24,568 | -6.0% | 0.39% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,919,000 | +7.7% | 87,244 | -1.7% | 0.38% | +9.2% |
| SLG | Sell | SL GREEN RLTY CORP | $1,864,000 | -0.2% | 18,529 | -8.4% | 0.37% | +1.1% |
| PSA | Sell | PUBLIC STORAGE | $1,856,000 | -3.3% | 11,017 | -13.6% | 0.37% | -1.9% |
| EMR | Sell | EMERSON ELEC CO | $1,842,000 | -16.3% | 27,574 | -12.1% | 0.37% | -15.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,804,000 | -6.2% | 112,237 | -1.7% | 0.36% | -4.8% |
| BA | Sell | BOEING CO | $1,804,000 | -13.7% | 14,373 | -6.1% | 0.36% | -12.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,792,000 | +3.3% | 18,381 | -4.5% | 0.36% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $1,792,000 | +1.1% | 22,721 | -4.8% | 0.36% | +2.6% |
| UDR | Sell | UDR INC | $1,786,000 | -5.0% | 69,133 | -14.1% | 0.36% | -3.5% |
| DRE | Sell | DUKE REALTY CORP | $1,535,000 | -1.9% | 90,947 | -12.5% | 0.30% | -0.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,531,000 | -21.4% | 28,950 | -0.2% | 0.30% | -20.4% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,517,000 | -29.0% | 38,449 | -33.9% | 0.30% | -27.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,511,000 | +2.1% | 25,094 | -6.6% | 0.30% | +3.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,507,000 | +9.8% | 55,530 | -5.8% | 0.30% | +11.5% |
| KIM | Sell | KIMCO RLTY CORP | $1,506,000 | -20.9% | 68,846 | -28.6% | 0.30% | -19.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,488,000 | +0.5% | 31,566 | -6.3% | 0.30% | +2.1% |
| KRC | Sell | KILROY RLTY CORP | $1,472,000 | +1.9% | 25,130 | -12.7% | 0.29% | +3.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,450,000 | -9.4% | 33,900 | -0.1% | 0.29% | -8.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $1,424,000 | -1.5% | 69,500 | -12.8% | 0.28% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,412,000 | -7.0% | 45,321 | -6.5% | 0.28% | -5.7% |
| EOG | Sell | EOG RES INC | $1,385,000 | +9.3% | 7,060 | -6.5% | 0.28% | +10.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,386,000 | -3.8% | 37,491 | -11.9% | 0.28% | -2.5% |
| KO | Sell | COCA COLA CO | $1,379,000 | -50.2% | 35,677 | -46.8% | 0.27% | -49.5% |
| HD | Sell | HOME DEPOT INC | $1,371,000 | -9.5% | 17,325 | -5.9% | 0.27% | -8.4% |
| ETN | Sell | EATON CORP PLC | $1,313,000 | -7.7% | 17,478 | -6.5% | 0.26% | -6.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,306,000 | -1.6% | 11,176 | -4.2% | 0.26% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $1,294,000 | -13.8% | 21,028 | -19.6% | 0.26% | -12.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,291,000 | -6.4% | 16,221 | -6.6% | 0.26% | -4.8% |
| BRE | Sell | BRE PROPERTIES INCcl a | $1,269,000 | -1.9% | 20,221 | -14.5% | 0.25% | -0.8% |
| MDLZ | Sell | MONDELEZ INTLinc cl a | $1,246,000 | -8.3% | 36,069 | -6.3% | 0.25% | -6.8% |
| HON | Sell | HONEYWELL INTL INC | $1,240,000 | -60.2% | 13,365 | -60.8% | 0.25% | -59.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,239,000 | +4.7% | 111,574 | -6.7% | 0.25% | +6.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,234,000 | -5.7% | 15,989 | -6.3% | 0.24% | -4.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,222,000 | -21.5% | 34,649 | -19.3% | 0.24% | -20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,214,000 | -33.8% | 12,361 | -38.2% | 0.24% | -32.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,203,000 | -23.4% | 37,013 | -15.2% | 0.24% | -22.4% |
| TJX | Sell | TJX COS INC NEW | $1,156,000 | -10.9% | 19,062 | -6.4% | 0.23% | -9.4% |
| PPS | Sell | POST PPTYS INC | $1,156,000 | -7.1% | 23,550 | -14.5% | 0.23% | -5.7% |
| MYL | Sell | MYLAN INC | $1,127,000 | +5.1% | 23,075 | -6.6% | 0.22% | +6.7% |
| TCO | Sell | TAUBMAN CTRS INC | $1,117,000 | -2.2% | 15,780 | -11.7% | 0.22% | -0.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,095,000 | -1.4% | 20,621 | -6.5% | 0.22% | 0.0% |
| CSX | Sell | CSX CORP | $1,099,000 | -5.9% | 37,934 | -6.5% | 0.22% | -4.8% |
| HCA | Sell | HCA HOLDINGS INC | $1,085,000 | +2.7% | 20,673 | -6.6% | 0.22% | +4.3% |
| F113PS | Sell | COVIDIEN PLC | $1,062,000 | +1.2% | 14,414 | -6.4% | 0.21% | +2.4% |
| HES | Sell | HESS CORP | $1,054,000 | -6.7% | 12,712 | -6.6% | 0.21% | -5.4% |
| HR | Sell | HEALTHCARE RLTY TR | $1,028,000 | +12.8% | 42,580 | -0.4% | 0.20% | +14.0% |
| VTR | Sell | VENTAS INC | $1,022,000 | -6.2% | 16,880 | -11.3% | 0.20% | -5.1% |
| BCR | Sell | BARD C R INC | $1,004,000 | +3.1% | 6,783 | -6.7% | 0.20% | +4.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,008,000 | +4.9% | 11,595 | -6.4% | 0.20% | +6.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $970,000 | -8.7% | 88,934 | -14.5% | 0.19% | -7.2% |
| M | Sell | MACYS INC | $970,000 | +3.6% | 16,374 | -6.6% | 0.19% | +5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $967,000 | -9.1% | 12,139 | -6.2% | 0.19% | -8.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $938,000 | -8.3% | 18,512 | -6.6% | 0.19% | -7.5% |
| NBL | Sell | NOBLE ENERGY INC | $927,000 | -2.4% | 13,040 | -6.5% | 0.18% | -1.1% |
| HCP | Sell | HCP INC | $919,000 | -4.7% | 23,679 | -10.8% | 0.18% | -3.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $905,000 | -26.5% | 33,986 | -21.0% | 0.18% | -25.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $863,000 | -2.0% | 24,660 | -10.4% | 0.17% | -0.6% |
| AET | Sell | AETNA INC NEW | $867,000 | +4.2% | 11,569 | -4.6% | 0.17% | +5.5% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $866,000 | -5.0% | 85,020 | -11.9% | 0.17% | -3.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $797,000 | -3.2% | 58,060 | -5.5% | 0.16% | -1.9% |
| JCI | Sell | JOHNSON CTLS INC | $769,000 | -13.7% | 16,250 | -6.4% | 0.15% | -12.6% |
| MAC | Sell | MACERICH CO | $760,000 | -33.9% | 12,199 | -37.5% | 0.15% | -32.9% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $696,000 | -10.3% | 48,164 | -12.6% | 0.14% | -9.2% |
| APC | Sell | ANADARKO PETE CORP | $561,000 | -44.7% | 6,621 | -48.3% | 0.11% | -43.7% |
| MAS | Sell | MASCO CORP | $499,000 | -38.2% | 22,472 | -36.6% | 0.10% | -37.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $464,000 | -12.8% | 21,730 | -17.0% | 0.09% | -11.5% |
| MON | Sell | MONSANTO CO NEW | $312,000 | -3.4% | 2,743 | -1.1% | 0.06% | -1.6% |
| DE | Sell | DEERE & CO | $176,000 | -2.8% | 1,939 | -1.9% | 0.04% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $163,000 | -34.5% | 3,000 | -31.8% | 0.03% | -34.7% |
| HDB | Sell | HDFC BANK LTD | $140,000 | -5.4% | 3,400 | -20.9% | 0.03% | -3.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $137,000 | -94.9% | 3,885 | -94.9% | 0.03% | -94.8% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $100,000 | -2.0% | 7,465 | -7.4% | 0.02% | 0.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $84,000 | -9.7% | 720 | -12.0% | 0.02% | -5.6% |
| RDY | Sell | DR REDDYS LABS LTDadr | $70,000 | -14.6% | 1,600 | -20.0% | 0.01% | -12.5% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $64,000 | -64.6% | 758 | -64.6% | 0.01% | -62.9% |
| EEM | Sell | ISHARESmsci emg mkt etf | $33,000 | -52.2% | 806 | -51.1% | 0.01% | -50.0% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $35,000 | -57.3% | 344 | -58.5% | 0.01% | -56.2% |
| IVV | Sell | ISHAREScore s&p500 etf | $30,000 | -9.1% | 161 | -10.1% | 0.01% | 0.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $26,000 | -94.7% | 244 | -94.8% | 0.01% | -94.8% |
| LKQ | Sell | LKQ CORP | $24,000 | -99.5% | 900 | -99.4% | 0.01% | -99.5% |
| LB | Sell | L BRANDS INC | $22,000 | -97.9% | 383 | -97.7% | 0.00% | -98.1% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $14,000 | -98.1% | 605 | -98.2% | 0.00% | -97.9% |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -264 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -353 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -700 | -100.0% | -0.01% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -16,600 | -100.0% | -0.15% | – |
| PMNA | Exit | POWERSHARES ETF TRUST IImena frntr etf | $0 | – | -195,706 | -100.0% | -0.47% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -36,782 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
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.