$459 Million is the total value of Mizuho Asset Management Co.,Ltd.'s 668 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $12,908,000 | +51.6% | 138,893 | +775.5% | 2.81% | +66.0% |
XOM | Buy | EXXON MOBIL CORP | $8,428,000 | +895.0% | 83,711 | +865.0% | 1.84% | +992.3% |
PFE | Buy | PFIZER INC | $8,043,000 | -2.5% | 270,993 | +5.5% | 1.75% | +6.8% |
MSFT | Buy | MICROSOFT CORP | $7,742,000 | +202.3% | 185,665 | +197.2% | 1.69% | +231.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,682,000 | +87.8% | 156,984 | +82.5% | 1.67% | +105.8% |
DIS | Buy | DISNEY WALT CO | $7,207,000 | +266.4% | 84,049 | +242.1% | 1.57% | +301.3% |
JNJ | Buy | JOHNSON & JOHNSON | $7,003,000 | +476.9% | 66,939 | +441.5% | 1.52% | +532.8% |
INTC | Buy | INTEL CORP | $6,589,000 | +269.5% | 213,239 | +208.6% | 1.44% | +305.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $6,238,000 | +311.7% | 116,206 | +283.6% | 1.36% | +351.2% |
CSCO | Buy | CISCO SYS INC | $5,809,000 | +43.9% | 233,756 | +29.8% | 1.26% | +57.7% |
ORCL | Buy | ORACLE CORP | $5,723,000 | +3.8% | 141,199 | +4.8% | 1.25% | +13.7% |
GOOG | New | GOOGLE INCcl c | $5,668,000 | – | 9,853 | +100.0% | 1.23% | – |
C | Buy | CITIGROUP INC | $5,464,000 | +8.2% | 116,006 | +9.4% | 1.19% | +18.5% |
KO | Buy | COCA COLA CO | $5,453,000 | +295.4% | 128,722 | +260.8% | 1.19% | +333.2% |
BAC | Buy | BANK OF AMERICA CORPORATION | $5,416,000 | +57.8% | 352,394 | +76.5% | 1.18% | +72.9% |
GILD | Buy | GILEAD SCIENCES INC | $5,128,000 | +42.9% | 61,849 | +22.1% | 1.12% | +56.7% |
GE | Buy | GENERAL ELECTRIC CO | $5,109,000 | +187.2% | 194,420 | +183.0% | 1.11% | +214.1% |
DHR | Buy | DANAHER CORP DEL | $4,830,000 | +39.7% | 61,343 | +33.1% | 1.05% | +53.1% |
WMT | Buy | WAL-MART STORES INC | $4,775,000 | +5.9% | 63,604 | +7.8% | 1.04% | +15.9% |
WFC | Buy | WELLS FARGO & CO NEW | $4,251,000 | +15.2% | 80,888 | +9.0% | 0.93% | +26.2% |
MO | Buy | ALTRIA GROUP INC | $4,230,000 | +28.1% | 100,859 | +14.4% | 0.92% | +40.4% |
LO | Buy | LORILLARD INC | $4,216,000 | +14.4% | 69,149 | +1.4% | 0.92% | +25.2% |
COP | Buy | CONOCOPHILLIPS | $3,811,000 | +22.7% | 44,458 | +0.7% | 0.83% | +34.3% |
PNR | New | PENTAIR PLC | $3,767,000 | – | 52,245 | +100.0% | 0.82% | – |
JPM | Buy | JPMORGAN CHASE & CO | $3,286,000 | +6.4% | 57,026 | +12.1% | 0.72% | +16.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,196,000 | +47.8% | 39,098 | +48.2% | 0.70% | +61.9% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $3,003,000 | +54.9% | 45,107 | +49.6% | 0.65% | +69.9% |
WMB | Buy | WILLIAMS COS INC DEL | $2,892,000 | +45.2% | 49,689 | +1.2% | 0.63% | +59.1% |
T | Buy | AT&T INC | $2,650,000 | +31.4% | 74,968 | +30.3% | 0.58% | +43.9% |
F | Buy | FORD MTR CO DEL | $2,572,000 | +11.5% | 149,139 | +0.9% | 0.56% | +22.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,447,000 | +2531.2% | 32,986 | +2437.4% | 0.53% | +2861.1% |
NEE | Buy | NEXTERA ENERGY INC | $2,308,000 | +8.5% | 22,521 | +1.3% | 0.50% | +18.9% |
FLR | Buy | FLUOR CORP NEW | $2,267,000 | +123.1% | 29,473 | +125.4% | 0.49% | +144.6% |
SLB | Buy | SCHLUMBERGER LTD | $2,215,000 | +23.6% | 18,775 | +2.1% | 0.48% | +35.4% |
MHK | Buy | MOHAWK INDS INC | $2,130,000 | +360.0% | 15,401 | +352.8% | 0.46% | +404.3% |
MET | Buy | METLIFE INC | $2,132,000 | +6.5% | 38,375 | +1.2% | 0.46% | +16.6% |
MIDD | Buy | MIDDLEBY CORP | $2,123,000 | -41.3% | 25,670 | +87.6% | 0.46% | -35.7% |
ESS | New | ESSEX PPTY TR INC | $1,872,000 | – | 10,125 | +100.0% | 0.41% | – |
EA | Buy | ELECTRONIC ARTS INC | $1,857,000 | +5890.3% | 51,776 | +4711.9% | 0.40% | +6633.3% |
EMR | Buy | EMERSON ELEC CO | $1,852,000 | +0.5% | 27,904 | +1.2% | 0.40% | +10.1% |
QCOM | Buy | QUALCOMM INC | $1,841,000 | +2.7% | 23,249 | +2.3% | 0.40% | +12.6% |
PEP | Buy | PEPSICO INC | $1,810,000 | +10.7% | 20,264 | +3.5% | 0.39% | +21.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,786,000 | +9.6% | 36,824 | +17.4% | 0.39% | +20.1% |
CVS | Buy | CVS CAREMARK CORPORATION | $1,765,000 | +2.6% | 23,420 | +1.9% | 0.38% | +12.3% |
DDR | Buy | DDR CORP | $1,730,000 | +10.9% | 98,149 | +3.7% | 0.38% | +21.6% |
EOG | Buy | EOG RES INC | $1,675,000 | +20.9% | 14,329 | +103.0% | 0.36% | +32.7% |
TXN | Buy | TEXAS INSTRS INC | $1,519,000 | +2.1% | 31,773 | +0.7% | 0.33% | +11.8% |
F113PS | Buy | COVIDIEN PLC | $1,483,000 | +39.6% | 16,447 | +14.1% | 0.32% | +53.1% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $1,479,000 | +4008.3% | 16,686 | +4222.8% | 0.32% | +4500.0% |
MS | Buy | MORGAN STANLEY | $1,470,000 | +4.1% | 45,447 | +0.3% | 0.32% | +13.9% |
EMC | Buy | E M C CORP MASS | $1,463,000 | -2.8% | 55,540 | +1.1% | 0.32% | +6.7% |
HD | Buy | HOME DEPOT INC | $1,453,000 | +6.0% | 17,954 | +3.6% | 0.32% | +16.2% |
MDLZ | Buy | MONDELEZ INTLinc cl a | $1,378,000 | +10.6% | 36,658 | +1.6% | 0.30% | +21.0% |
YHOO | Buy | YAHOO INC | $1,376,000 | -1.5% | 39,174 | +0.6% | 0.30% | +7.9% |
KMI | Buy | KINDER MORGAN INC DEL | $1,375,000 | +14.3% | 37,925 | +2.5% | 0.30% | +25.1% |
ETN | Buy | EATON CORP PLC | $1,361,000 | +3.7% | 17,633 | +0.9% | 0.30% | +13.4% |
COF | Buy | CAPITAL ONE FINL CORP | $1,323,000 | +7.2% | 16,022 | +0.2% | 0.29% | +17.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,321,000 | +1.1% | 11,446 | +2.4% | 0.29% | +10.8% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,290,000 | +1473.2% | 36,691 | +1322.1% | 0.28% | +1656.2% |
HES | Buy | HESS CORP | $1,265,000 | +20.0% | 12,787 | +0.6% | 0.28% | +31.6% |
REG | New | REGENCY CTRS CORP | $1,239,000 | – | 22,246 | +100.0% | 0.27% | – |
CSX | Buy | CSX CORP | $1,177,000 | +7.1% | 38,207 | +0.7% | 0.26% | +17.4% |
UNP | Buy | UNION PAC CORP | $1,163,000 | -18.3% | 11,658 | +53.8% | 0.25% | -10.6% |
JCI | Buy | JOHNSON CTLS INC | $1,130,000 | +46.9% | 22,624 | +39.2% | 0.25% | +60.8% |
HPQ | Buy | HEWLETT PACKARD CO | $1,132,000 | +919.8% | 33,615 | +876.9% | 0.25% | +1018.2% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,099,000 | +5133.3% | 9,085 | +4810.8% | 0.24% | +5875.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,049,000 | +4.1% | 11,779 | +1.6% | 0.23% | +14.0% |
TJX | Buy | TJX COS INC NEW | $1,027,000 | -11.2% | 19,318 | +1.3% | 0.22% | -2.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,001,000 | +3.5% | 12,376 | +2.0% | 0.22% | +13.5% |
CL | Buy | COLGATE PALMOLIVE CO | $875,000 | +611.4% | 12,826 | +577.9% | 0.19% | +695.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $851,000 | +467.3% | 5,080 | +456.4% | 0.18% | +516.7% |
IR | Buy | INGERSOLL-RAND PLC | $815,000 | +10.3% | 13,041 | +0.9% | 0.18% | +20.4% |
APC | Buy | ANADARKO PETE CORP | $737,000 | +31.4% | 6,733 | +1.7% | 0.16% | +42.9% |
TEX | Buy | TEREX CORP NEW | $688,000 | +52.9% | 16,720 | +64.7% | 0.15% | +68.5% |
NCR | Buy | NCR CORP NEW | $624,000 | +42.8% | 17,770 | +48.5% | 0.14% | +56.3% |
ISIS | New | ISIS PHARMACEUTICALS INC | $494,000 | – | 14,360 | +100.0% | 0.11% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $466,000 | +15.3% | 2,571 | +22.6% | 0.10% | +26.2% |
MON | Buy | MONSANTO CO NEW | $389,000 | +24.7% | 3,118 | +13.7% | 0.08% | +37.1% |
CUBE | New | CUBESMART | $385,000 | – | 21,000 | +100.0% | 0.08% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $366,000 | +35.6% | 2,893 | +34.0% | 0.08% | +48.1% |
HYG | Buy | ISHARESiboxx hi yd etf | $363,000 | +22.2% | 3,815 | +21.2% | 0.08% | +33.9% |
PM | Buy | PHILIP MORRIS INTL INC | $338,000 | +27.5% | 4,007 | +23.7% | 0.07% | +39.6% |
WPG | New | WASHINGTON PRIME GROUP INC | $300,000 | – | 15,995 | +100.0% | 0.06% | – |
V | Buy | VISA INC | $266,000 | +23.1% | 1,263 | +26.3% | 0.06% | +34.9% |
MCD | Buy | MCDONALDS CORP | $250,000 | +28.2% | 2,481 | +24.9% | 0.05% | +38.5% |
AMGN | Buy | AMGEN INC | $225,000 | +30.1% | 1,902 | +35.5% | 0.05% | +44.1% |
MMM | Buy | 3M CO | $226,000 | +39.5% | 1,577 | +32.1% | 0.05% | +53.1% |
EMB | Buy | ISHARESjp mor em mk etf | $223,000 | +36.0% | 1,931 | +31.4% | 0.05% | +48.5% |
ABBV | Buy | ABBVIE INC | $224,000 | +37.4% | 3,968 | +25.2% | 0.05% | +53.1% |
DE | Buy | DEERE & CO | $201,000 | +14.2% | 2,221 | +14.5% | 0.04% | +25.7% |
MA | Buy | MASTERCARD INCcl a | $195,000 | +26.6% | 2,648 | +28.5% | 0.04% | +35.5% |
BIIB | Buy | BIOGEN IDEC INC | $190,000 | +41.8% | 601 | +36.9% | 0.04% | +51.9% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $189,000 | +21.9% | 4,284 | +20.0% | 0.04% | +32.3% |
CELG | Buy | CELGENE CORP | $182,000 | +62.5% | 2,124 | +164.5% | 0.04% | +81.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $183,000 | +28.0% | 1,780 | +21.3% | 0.04% | +42.9% |
CAT | Buy | CATERPILLAR INC DEL | $177,000 | +34.1% | 1,626 | +22.8% | 0.04% | +50.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $173,000 | +26.3% | 4,617 | +18.8% | 0.04% | +40.7% |
WAG | Buy | WALGREEN CO | $168,000 | +60.0% | 2,270 | +43.2% | 0.04% | +76.2% |
EBAY | Buy | EBAY INC | $168,000 | +38.8% | 3,365 | +53.3% | 0.04% | +54.2% |
TWX | Buy | TIME WARNER INC | $164,000 | +40.2% | 2,336 | +29.9% | 0.04% | +56.5% |
PCLN | Buy | PRICELINE GRP INC | $160,000 | +35.6% | 133 | +34.3% | 0.04% | +52.2% |
ABT | Buy | ABBOTT LABS | $159,000 | +31.4% | 3,894 | +24.1% | 0.04% | +45.8% |
LLY | Buy | LILLY ELI & CO | $158,000 | +30.6% | 2,543 | +24.2% | 0.03% | +41.7% |
SBUX | Buy | STARBUCKS CORP | $150,000 | +36.4% | 1,940 | +29.1% | 0.03% | +50.0% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $141,000 | +13.7% | 2,037 | +23.1% | 0.03% | +24.0% |
NKE | Buy | NIKE INCcl b | $137,000 | +31.7% | 1,773 | +25.4% | 0.03% | +42.9% |
AGN | Buy | ALLERGAN INC | $131,000 | +92.6% | 773 | +41.3% | 0.03% | +107.1% |
COST | Buy | COSTCO WHSL CORP NEW | $133,000 | +44.6% | 1,156 | +40.8% | 0.03% | +61.1% |
LOW | Buy | LOWES COS INC | $130,000 | +34.0% | 2,718 | +36.5% | 0.03% | +47.4% |
FDX | Buy | FEDEX CORP | $119,000 | +65.3% | 785 | +44.6% | 0.03% | +85.7% |
GM | Buy | GENERAL MTRS CO | $116,000 | +30.3% | 3,209 | +24.2% | 0.02% | +38.9% |
PSX | Buy | PHILLIPS 66 | $116,000 | +26.1% | 1,446 | +20.8% | 0.02% | +38.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $116,000 | +52.6% | 1,191 | +39.1% | 0.02% | +66.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $108,000 | +25.6% | 675 | +27.6% | 0.02% | +41.2% |
TWC | Buy | TIME WARNER CABLE INC | $108,000 | +33.3% | 733 | +23.8% | 0.02% | +50.0% |
D | Buy | DOMINION RES INC VA NEW | $111,000 | +23.3% | 1,546 | +22.0% | 0.02% | +33.3% |
BLK | Buy | BLACKROCK INC | $110,000 | +42.9% | 345 | +41.4% | 0.02% | +60.0% |
A309PS | Buy | DIRECTV | $112,000 | +72.3% | 1,321 | +54.5% | 0.02% | +84.6% |
APA | Buy | APACHE CORP | $109,000 | +81.7% | 1,081 | +49.7% | 0.02% | +100.0% |
B108PS | Buy | ACTAVIS PLC | $107,000 | +32.1% | 478 | +21.9% | 0.02% | +43.8% |
KMB | Buy | KIMBERLY CLARK CORP | $105,000 | +29.6% | 944 | +28.6% | 0.02% | +43.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $103,000 | +49.3% | 1,302 | +45.6% | 0.02% | +57.1% |
BAX | Buy | BAXTER INTL INC | $102,000 | +36.0% | 1,413 | +39.1% | 0.02% | +46.7% |
PX | Buy | PRAXAIR INC | $100,000 | +40.8% | 753 | +38.4% | 0.02% | +57.1% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $102,000 | +37.8% | 1,238 | +29.6% | 0.02% | +46.7% |
SO | Buy | SOUTHERN CO | $99,000 | +37.5% | 2,177 | +32.8% | 0.02% | +57.1% |
CBS | Buy | CBS CORP NEWcl b | $96,000 | +45.5% | 1,549 | +44.5% | 0.02% | +61.5% |
YUM | Buy | YUM BRANDS INC | $95,000 | +55.7% | 1,175 | +44.3% | 0.02% | +75.0% |
VIAB | Buy | VIACOM INC NEWcl b | $95,000 | +31.9% | 1,097 | +30.1% | 0.02% | +50.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $97,000 | +51.6% | 1,112 | +40.6% | 0.02% | +61.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $92,000 | +48.4% | 1,027 | +36.2% | 0.02% | +66.7% |
GD | Buy | GENERAL DYNAMICS CORP | $90,000 | +50.0% | 773 | +39.8% | 0.02% | +66.7% |
MU | Buy | MICRON TECHNOLOGY INC | $92,000 | +114.0% | 2,793 | +53.3% | 0.02% | +122.2% |
ADBE | Buy | ADOBE SYS INC | $90,000 | +50.0% | 1,246 | +36.6% | 0.02% | +66.7% |
PCP | Buy | PRECISION CASTPARTS CORP | $93,000 | +40.9% | 370 | +41.8% | 0.02% | +53.8% |
TGT | Buy | TARGET CORP | $93,000 | +32.9% | 1,613 | +38.6% | 0.02% | +42.9% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $85,000 | +102.4% | 2,008 | +92.7% | 0.02% | +137.5% |
ACE | Buy | ACE LTD | $88,000 | +35.4% | 853 | +30.8% | 0.02% | +46.2% |
EEM | Buy | ISHARESmsci emg mkt etf | $86,000 | +160.6% | 1,986 | +146.4% | 0.02% | +171.4% |
PXD | Buy | PIONEER NAT RES CO | $87,000 | +107.1% | 377 | +67.6% | 0.02% | +137.5% |
DVN | Buy | DEVON ENERGY CORP NEW | $85,000 | +19.7% | 1,069 | +0.7% | 0.02% | +35.7% |
GIS | Buy | GENERAL MLS INC | $86,000 | +36.5% | 1,642 | +35.5% | 0.02% | +46.2% |
NSC | Buy | NORFOLK SOUTHERN CORP | $85,000 | +63.5% | 824 | +53.2% | 0.02% | +90.0% |
BHI | Buy | BAKER HUGHES INC | $87,000 | +77.6% | 1,169 | +54.0% | 0.02% | +90.0% |
CRM | Buy | SALESFORCE COM INC | $88,000 | +60.0% | 1,520 | +59.0% | 0.02% | +72.7% |
V107SC | Buy | WELLPOINT INC | $83,000 | +48.2% | 768 | +37.4% | 0.02% | +63.6% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $83,000 | +48.2% | 3,071 | +50.8% | 0.02% | +63.6% |
AMAT | Buy | APPLIED MATLS INC | $81,000 | +62.0% | 3,604 | +48.6% | 0.02% | +80.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $83,000 | +40.7% | 1,088 | +49.0% | 0.02% | +50.0% |
STT | Buy | STATE STR CORP | $80,000 | +31.1% | 1,185 | +36.1% | 0.02% | +41.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $79,000 | +43.6% | 1,532 | +38.5% | 0.02% | +54.5% |
CMI | Buy | CUMMINS INC | $77,000 | +57.1% | 497 | +52.5% | 0.02% | +70.0% |
SE | Buy | SPECTRA ENERGY CORP | $76,000 | +58.3% | 1,798 | +39.3% | 0.02% | +70.0% |
PPG | Buy | PPG INDS INC | $79,000 | +51.9% | 376 | +38.7% | 0.02% | +70.0% |
MRO | Buy | MARATHON OIL CORP | $80,000 | +77.8% | 1,994 | +58.4% | 0.02% | +88.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $79,000 | +38.6% | 1,625 | +43.0% | 0.02% | +54.5% |
APD | Buy | AIR PRODS & CHEMS INC | $73,000 | +55.3% | 569 | +45.5% | 0.02% | +77.8% |
AFL | Buy | AFLAC INC | $75,000 | +36.4% | 1,202 | +38.5% | 0.02% | +45.5% |
BBT | Buy | BB&T CORP | $75,000 | +50.0% | 1,901 | +51.4% | 0.02% | +60.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $67,000 | +86.1% | 1,166 | +83.3% | 0.02% | +114.3% |
SYK | Buy | STRYKER CORP | $70,000 | +48.9% | 832 | +43.0% | 0.02% | +66.7% |
CCI | Buy | CROWN CASTLE INTL CORP | $66,000 | +53.5% | 887 | +52.4% | 0.01% | +55.6% |
INTU | Buy | INTUIT | $65,000 | +58.5% | 806 | +51.5% | 0.01% | +75.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $65,000 | +54.8% | 772 | +52.9% | 0.01% | +75.0% |
CAH | Buy | CARDINAL HEALTH INC | $66,000 | +40.4% | 967 | +43.5% | 0.01% | +55.6% |
DG | Buy | DOLLAR GEN CORP NEW | $63,000 | +110.0% | 1,105 | +101.6% | 0.01% | +133.3% |
BDX | Buy | BECTON DICKINSON & CO | $64,000 | +64.1% | 543 | +64.0% | 0.01% | +75.0% |
WY | Buy | WEYERHAEUSER CO | $58,000 | +81.2% | 1,743 | +60.6% | 0.01% | +116.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $62,000 | +40.9% | 326 | +46.8% | 0.01% | +44.4% |
CME | Buy | CME GROUP INC | $62,000 | +44.2% | 877 | +52.0% | 0.01% | +44.4% |
VFC | Buy | V F CORP | $62,000 | +47.6% | 984 | +43.9% | 0.01% | +62.5% |
PPL | Buy | PPL CORP | $59,000 | +78.8% | 1,674 | +66.4% | 0.01% | +85.7% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $59,000 | +47.5% | 861 | +44.9% | 0.01% | +62.5% |
CB | Buy | CHUBB CORP | $61,000 | +69.4% | 663 | +66.2% | 0.01% | +85.7% |
ZBH | Buy | ZIMMER HLDGS INC | $54,000 | +100.0% | 519 | +82.7% | 0.01% | +140.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $53,000 | +65.6% | 255 | +56.4% | 0.01% | +100.0% |
PH | Buy | PARKER HANNIFIN CORP | $56,000 | +64.7% | 448 | +56.1% | 0.01% | +71.4% |
PCG | Buy | PG&E CORP | $57,000 | +83.9% | 1,194 | +64.5% | 0.01% | +100.0% |
NUE | Buy | NUCOR CORP | $53,000 | +89.3% | 1,070 | +90.4% | 0.01% | +100.0% |
WDC | Buy | WESTERN DIGITAL CORP | $53,000 | +65.6% | 575 | +66.7% | 0.01% | +100.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $57,000 | +171.4% | 1,828 | +122.7% | 0.01% | +200.0% |
WM | Buy | WASTE MGMT INC DEL | $57,000 | +58.3% | 1,278 | +47.6% | 0.01% | +71.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $52,000 | +136.4% | 819 | +110.5% | 0.01% | +175.0% |
ZTS | Buy | ZOETIS INCcl a | $49,000 | +104.2% | 1,522 | +83.2% | 0.01% | +120.0% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $49,000 | +63.3% | 939 | +47.9% | 0.01% | +83.3% |
TAP | Buy | MOLSON COORS BREWING COcl b | $51,000 | +363.6% | 682 | +251.5% | 0.01% | +450.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $49,000 | +113.0% | 83 | +107.5% | 0.01% | +120.0% |
MCO | Buy | MOODYS CORP | $50,000 | +92.3% | 571 | +76.2% | 0.01% | +120.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $50,000 | +72.4% | 401 | +71.4% | 0.01% | +83.3% |
CXO | Buy | CONCHO RES INC | $50,000 | +127.3% | 343 | +94.9% | 0.01% | +175.0% |
ED | Buy | CONSOLIDATED EDISON INC | $49,000 | +96.0% | 850 | +85.6% | 0.01% | +120.0% |
IOO | Buy | ISHARESglobal 100 etf | $51,000 | +54.5% | 653 | +55.1% | 0.01% | +57.1% |
XRX | Buy | XEROX CORP | $44,000 | +144.4% | 3,521 | +124.8% | 0.01% | +150.0% |
KMX | Buy | CARMAX INC | $46,000 | +187.5% | 880 | +154.3% | 0.01% | +233.3% |
CAM | Buy | CAMERON INTERNATIONAL CORP | $47,000 | +176.5% | 690 | +144.7% | 0.01% | +233.3% |
L | Buy | LOEWS CORP | $44,000 | +76.0% | 1,007 | +74.5% | 0.01% | +100.0% |
MTB | Buy | M & T BK CORP | $48,000 | +92.0% | 385 | +83.3% | 0.01% | +100.0% |
EQT | Buy | EQT CORP | $46,000 | +109.1% | 428 | +91.1% | 0.01% | +150.0% |
LB | Buy | L BRANDS INC | $43,000 | +95.5% | 735 | +91.9% | 0.01% | +125.0% |
AGCO | Buy | AGCO CORP | $41,000 | +127.8% | 723 | +120.4% | 0.01% | +125.0% |
RRC | Buy | RANGE RES CORP | $41,000 | +115.8% | 473 | +106.6% | 0.01% | +125.0% |
CSC | Buy | COMPUTER SCIENCES CORP | $40,000 | +344.4% | 625 | +316.7% | 0.01% | +350.0% |
ROP | Buy | ROPER INDS INC NEW | $43,000 | +72.0% | 293 | +59.2% | 0.01% | +80.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $35,000 | +2.9% | 594 | +100.0% | 0.01% | +14.3% |
ALTR | Buy | ALTERA CORP | $38,000 | +111.1% | 1,102 | +121.3% | 0.01% | +100.0% |
IAU | Buy | ISHARES GOLD TRUSTishares | $35,000 | +66.7% | 2,753 | +60.8% | 0.01% | +100.0% |
VMW | Buy | VMWARE INC | $35,000 | +288.9% | 363 | +353.8% | 0.01% | +300.0% |
HP | Buy | HELMERICH & PAYNE INC | $38,000 | +171.4% | 327 | +155.5% | 0.01% | +166.7% |
IPG | New | INTERPUBLIC GROUP COS INC | $31,000 | – | 1,603 | +100.0% | 0.01% | – |
CLR | New | CONTINENTAL RESOURCES INC | $34,000 | – | 217 | +100.0% | 0.01% | – |
PLL | Buy | PALL CORP | $32,000 | +100.0% | 376 | +116.1% | 0.01% | +133.3% |
POM | New | PEPCO HOLDINGS INC | $30,000 | – | 1,103 | +100.0% | 0.01% | – |
URI | New | UNITED RENTALS INC | $33,000 | – | 311 | +100.0% | 0.01% | – |
NEBLQ | Buy | NOBLE CORP PLC | $32,000 | +190.9% | 967 | +184.4% | 0.01% | +250.0% |
ARG | Buy | AIRGAS INC | $29,000 | +314.3% | 268 | +288.4% | 0.01% | +500.0% |
XRAY | New | DENTSPLY INTL INC NEW | $29,000 | – | 611 | +100.0% | 0.01% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $26,000 | – | 1,715 | +100.0% | 0.01% | – |
RHI | New | ROBERT HALF INTL INC | $27,000 | – | 562 | +100.0% | 0.01% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $29,000 | – | 392 | +100.0% | 0.01% | – |
PNW | New | PINNACLE WEST CAP CORP | $26,000 | – | 455 | +100.0% | 0.01% | – |
4107PS | New | MEADWESTVACO CORP | $27,000 | – | 610 | +100.0% | 0.01% | – |
LNT | New | ALLIANT ENERGY CORP | $27,000 | – | 438 | +100.0% | 0.01% | – |
R108 | New | ENERGIZER HLDGS INC | $27,000 | – | 220 | +100.0% | 0.01% | – |
GRMN | New | GARMIN LTD | $27,000 | – | 436 | +100.0% | 0.01% | – |
ENDP | New | ENDO INTL PLC | $29,000 | – | 414 | +100.0% | 0.01% | – |
HOLX | New | HOLOGIC INC | $26,000 | – | 1,019 | +100.0% | 0.01% | – |
MAN | New | MANPOWERGROUP INC | $28,000 | – | 331 | +100.0% | 0.01% | – |
CCK | New | CROWN HOLDINGS INC | $27,000 | – | 541 | +100.0% | 0.01% | – |
OCR | New | OMNICARE INC | $27,000 | – | 404 | +100.0% | 0.01% | – |
CTAS | New | CINTAS CORP | $29,000 | – | 451 | +100.0% | 0.01% | – |
GNW | New | GENWORTH FINL INC | $29,000 | – | 1,642 | +100.0% | 0.01% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $24,000 | – | 301 | +100.0% | 0.01% | – |
ALB | New | ALBEMARLE CORP | $23,000 | – | 325 | +100.0% | 0.01% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $24,000 | – | 562 | +100.0% | 0.01% | – |
ARW | New | ARROW ELECTRS INC | $24,000 | – | 401 | +100.0% | 0.01% | – |
AVT | New | AVNET INC | $24,000 | – | 538 | +100.0% | 0.01% | – |
WRB | New | BERKLEY W R CORP | $24,000 | – | 527 | +100.0% | 0.01% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $24,000 | – | 337 | +100.0% | 0.01% | – |
DHI | New | D R HORTON INC | $24,000 | – | 974 | +100.0% | 0.01% | – |
EV | New | EATON VANCE CORP | $23,000 | – | 599 | +100.0% | 0.01% | – |
EGN | New | ENERGEN CORP | $25,000 | – | 281 | +100.0% | 0.01% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $23,000 | – | 418 | +100.0% | 0.01% | – |
HAS | New | HASBRO INC | $21,000 | – | 401 | +100.0% | 0.01% | – |
HRL | New | HORMEL FOODS CORP | $24,000 | – | 491 | +100.0% | 0.01% | – |
P105PS | New | INTEGRYS ENERGY GROUP INC | $25,000 | – | 345 | +100.0% | 0.01% | – |
LEG | New | LEGGETT & PLATT INC | $23,000 | – | 684 | +100.0% | 0.01% | – |
LEN | New | LENNAR CORPcl a | $24,000 | – | 573 | +100.0% | 0.01% | – |
MDU | New | MDU RES GROUP INC | $23,000 | – | 651 | +100.0% | 0.01% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $22,000 | – | 168 | +100.0% | 0.01% | – |
RMD | New | RESMED INC | $25,000 | – | 487 | +100.0% | 0.01% | – |
SEIC | New | SEI INVESTMENTS CO | $22,000 | – | 661 | +100.0% | 0.01% | – |
SEE | New | SEALED AIR CORP NEW | $23,000 | – | 659 | +100.0% | 0.01% | – |
SNPS | New | SYNOPSYS INC | $25,000 | – | 649 | +100.0% | 0.01% | – |
TOL | New | TOLL BROTHERS INC | $23,000 | – | 617 | +100.0% | 0.01% | – |
TSS | New | TOTAL SYS SVCS INC | $24,000 | – | 777 | +100.0% | 0.01% | – |
ST | New | SENSATA TECHNOLOGIES HLDG NV | $24,000 | – | 512 | +100.0% | 0.01% | – |
URBN | New | URBAN OUTFITTERS INC | $18,000 | – | 524 | +100.0% | 0.00% | – |
SPXC | New | SPX CORP | $18,000 | – | 169 | +100.0% | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC | $20,000 | – | 437 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ OMX GROUP INC | $20,000 | – | 514 | +100.0% | 0.00% | – |
PDCO | New | PATTERSON COMPANIES INC | $19,000 | – | 477 | +100.0% | 0.00% | – |
NAVI | New | NAVIENT CORP | $16,000 | – | 884 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.