$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $5,668,000 | – | 9,853 | +100.0% | 1.23% | – |
| PNR | New | PENTAIR PLC | $3,767,000 | – | 52,245 | +100.0% | 0.82% | – |
| ESS | New | ESSEX PPTY TR INC | $1,872,000 | – | 10,125 | +100.0% | 0.41% | – |
| REG | New | REGENCY CTRS CORP | $1,239,000 | – | 22,246 | +100.0% | 0.27% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $494,000 | – | 14,360 | +100.0% | 0.11% | – |
| CUBE | New | CUBESMART | $385,000 | – | 21,000 | +100.0% | 0.08% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $300,000 | – | 15,995 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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.