$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Sell | HALLIBURTON CO | $7,873,000 | +4.0% | 110,865 | -13.8% | 1.71% | +13.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,169,000 | +2.3% | 47,250 | -6.8% | 1.34% | +12.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,617,000 | -7.6% | 93,686 | -13.5% | 1.22% | +1.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,451,000 | -5.7% | 32,781 | -7.0% | 1.19% | +3.3% |
| ECL | Sell | ECOLAB INC | $4,827,000 | -18.0% | 43,357 | -20.5% | 1.05% | -10.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,663,000 | -50.9% | 49,145 | -53.4% | 1.02% | -46.2% |
| USB | Sell | US BANCORP DEL | $4,647,000 | -3.8% | 107,266 | -4.8% | 1.01% | +5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,551,000 | -52.1% | 38,572 | -51.2% | 0.99% | -47.5% |
| MCK | Sell | MCKESSON CORP | $4,519,000 | -50.8% | 24,271 | -53.4% | 0.98% | -46.1% |
| GOOGL | Sell | GOOGLE INCcl a | $4,341,000 | -72.5% | 7,424 | -47.5% | 0.94% | -69.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,241,000 | -42.6% | 77,712 | -47.4% | 0.92% | -37.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,143,000 | -30.2% | 46,675 | -33.4% | 0.90% | -23.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,044,000 | -37.6% | 39,407 | -42.1% | 0.88% | -31.6% |
| MRK | Sell | MERCK & CO INC NEW | $4,042,000 | -2.5% | 69,867 | -4.3% | 0.88% | +6.8% |
| STI | Sell | SUNTRUST BKS INC | $4,015,000 | -50.5% | 100,235 | -50.8% | 0.87% | -45.8% |
| AON | Sell | AON PLC | $3,492,000 | -25.2% | 38,767 | -30.0% | 0.76% | -18.0% |
| KEY | Sell | KEYCORP NEW | $3,438,000 | -61.3% | 239,971 | -61.5% | 0.75% | -57.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,417,000 | +4.2% | 61,268 | -5.3% | 0.74% | +14.1% |
| PLD | Sell | PROLOGIS INC | $3,175,000 | -4.1% | 77,273 | -4.7% | 0.69% | +5.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,171,000 | -9.2% | 144,066 | -16.5% | 0.69% | -0.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,052,000 | -3.4% | 48,448 | -11.1% | 0.66% | +5.9% |
| ASH | Sell | ASHLAND INC NEW | $2,978,000 | -45.4% | 27,380 | -50.1% | 0.65% | -40.2% |
| AAXJ | Sell | ISHARESmsci acjpn idx | $2,939,000 | +3.4% | 46,882 | -2.5% | 0.64% | +13.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,925,000 | -56.1% | 41,867 | -58.1% | 0.64% | -51.9% |
| DOW | Sell | DOW CHEM CO | $2,922,000 | -16.9% | 56,797 | -21.6% | 0.64% | -9.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,780,000 | -54.7% | 71,799 | -59.5% | 0.60% | -50.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,654,000 | -53.5% | 17,623 | -54.2% | 0.58% | -49.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,603,000 | +3.4% | 18,303 | -4.5% | 0.57% | +13.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,469,000 | -3.1% | 20,895 | -6.1% | 0.54% | +6.1% |
| HXL | Sell | HEXCEL CORP NEW | $2,426,000 | -64.2% | 59,300 | -61.9% | 0.53% | -60.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,412,000 | -17.8% | 36,863 | -15.7% | 0.52% | -9.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,118,000 | -60.9% | 22,732 | -65.1% | 0.46% | -57.2% |
| COO | Sell | COOPER COS INC | $2,080,000 | -73.3% | 15,350 | -72.9% | 0.45% | -70.7% |
| HCN | Sell | HEALTH CARE REIT INC | $2,062,000 | -5.9% | 32,896 | -10.6% | 0.45% | +3.0% |
| ANSS | Sell | ANSYS INC | $1,975,000 | -61.8% | 26,055 | -61.2% | 0.43% | -58.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,943,000 | +2.3% | 53,208 | -7.4% | 0.42% | +11.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,937,000 | -3.4% | 18,151 | -10.8% | 0.42% | +5.8% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,933,000 | -55.6% | 28,780 | -58.1% | 0.42% | -51.3% |
| AMZN | Sell | AMAZON COM INC | $1,934,000 | -55.5% | 5,956 | -53.9% | 0.42% | -51.3% |
| PRGO | Sell | PERRIGO CO PLC | $1,890,000 | -66.7% | 12,968 | -64.7% | 0.41% | -63.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,819,000 | -5.2% | 77,215 | -11.5% | 0.40% | +3.9% |
| UDR | Sell | UDR INC | $1,805,000 | +1.1% | 63,038 | -8.8% | 0.39% | +10.7% |
| SLG | Sell | SL GREEN RLTY CORP | $1,734,000 | -7.0% | 15,849 | -14.5% | 0.38% | +2.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,733,000 | -29.5% | 49,600 | -36.1% | 0.38% | -22.9% |
| FB | Sell | FACEBOOK INCcl a | $1,710,000 | -39.4% | 25,412 | -45.7% | 0.37% | -33.6% |
| MPC | Sell | MARATHON PETE CORP | $1,696,000 | -54.7% | 21,731 | -49.5% | 0.37% | -50.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,527,000 | +1.1% | 24,704 | -1.6% | 0.33% | +10.7% |
| BA | Sell | BOEING CO | $1,518,000 | -15.9% | 11,926 | -17.0% | 0.33% | -7.8% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,482,000 | -2.3% | 37,582 | -2.3% | 0.32% | +7.0% |
| DRE | Sell | DUKE REALTY CORP | $1,472,000 | -4.1% | 81,044 | -10.9% | 0.32% | +5.2% |
| PSA | Sell | PUBLIC STORAGE | $1,443,000 | -22.3% | 8,422 | -23.6% | 0.31% | -14.9% |
| KRC | Sell | KILROY RLTY CORP | $1,434,000 | -2.6% | 23,030 | -8.4% | 0.31% | +6.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,416,000 | -6.0% | 50,170 | -9.7% | 0.31% | +2.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,406,000 | -3.0% | 28,400 | -16.2% | 0.31% | +6.2% |
| BMR | Sell | BIOMED REALTY TRUST INC | $1,339,000 | -6.0% | 61,347 | -11.7% | 0.29% | +3.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,283,000 | -21.7% | 26,284 | -23.4% | 0.28% | -14.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,176,000 | -8.9% | 14,546 | -10.3% | 0.26% | -0.4% |
| MYL | Sell | MYLAN INC | $1,171,000 | +3.9% | 22,715 | -1.6% | 0.26% | +13.8% |
| TRIP | Sell | TRIPADVISOR INC | $1,163,000 | -79.3% | 10,708 | -82.7% | 0.25% | -77.3% |
| HCA | Sell | HCA HOLDINGS INC | $1,148,000 | +5.8% | 20,353 | -1.5% | 0.25% | +15.7% |
| PPS | Sell | POST PPTYS INC | $1,135,000 | -1.8% | 21,240 | -9.8% | 0.25% | +7.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,122,000 | -43.9% | 24,247 | -38.4% | 0.24% | -38.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,089,000 | +0.1% | 95,900 | -3.3% | 0.24% | +9.7% |
| TDC | Sell | TERADATA CORP DEL | $1,061,000 | -81.1% | 26,384 | -76.8% | 0.23% | -79.3% |
| TCO | Sell | TAUBMAN CTRS INC | $1,061,000 | -5.0% | 14,000 | -11.3% | 0.23% | +4.1% |
| RF | Sell | REGIONS FINL CORP NEW | $1,028,000 | -17.0% | 96,864 | -13.2% | 0.22% | -8.9% |
| ALL | Sell | ALLSTATE CORP | $1,015,000 | +2.2% | 17,276 | -1.5% | 0.22% | +12.2% |
| HR | Sell | HEALTHCARE RLTY TR | $1,004,000 | -2.3% | 39,490 | -7.3% | 0.22% | +7.4% |
| HON | Sell | HONEYWELL INTL INC | $979,000 | -21.0% | 10,533 | -21.2% | 0.21% | -13.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $973,000 | +0.3% | 88,385 | -0.6% | 0.21% | +9.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $937,000 | -0.1% | 18,222 | -1.6% | 0.20% | +9.7% |
| AET | Sell | AETNA INC NEW | $923,000 | +6.5% | 11,389 | -1.6% | 0.20% | +16.9% |
| STJ | Sell | ST JUDE MED INC | $849,000 | +1.3% | 12,261 | -4.3% | 0.18% | +10.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $843,000 | -2.3% | 24,110 | -2.2% | 0.18% | +7.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $840,000 | -3.0% | 71,750 | -15.6% | 0.18% | +6.4% |
| HCP | Sell | HCP INC | $817,000 | -11.1% | 19,738 | -16.6% | 0.18% | -2.7% |
| M | Sell | MACYS INC | $819,000 | -15.6% | 14,114 | -13.8% | 0.18% | -7.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $815,000 | -25.6% | 16,266 | -21.1% | 0.18% | -18.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $788,000 | -1.1% | 52,770 | -9.1% | 0.17% | +8.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $755,000 | -38.2% | 21,079 | -39.2% | 0.16% | -32.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $722,000 | -20.2% | 25,746 | -24.2% | 0.16% | -12.8% |
| NBL | Sell | NOBLE ENERGY INC | $712,000 | -23.2% | 9,186 | -29.6% | 0.16% | -15.8% |
| PVH | Sell | PVH CORP | $707,000 | -8.1% | 6,064 | -1.6% | 0.15% | +0.7% |
| MAC | Sell | MACERICH CO | $703,000 | -7.5% | 10,529 | -13.7% | 0.15% | +1.3% |
| BCR | Sell | BARD C R INC | $701,000 | -30.2% | 4,903 | -27.7% | 0.15% | -23.5% |
| MDT | Sell | MEDTRONIC INC | $668,000 | -48.4% | 10,467 | -50.2% | 0.14% | -43.6% |
| GWW | Sell | GRAINGER W W INC | $585,000 | -37.1% | 2,300 | -37.5% | 0.13% | -31.4% |
| KIM | Sell | KIMCO RLTY CORP | $560,000 | -62.8% | 24,370 | -64.6% | 0.12% | -59.2% |
| PG | Sell | PROCTER & GAMBLE CO | $544,000 | -83.5% | 6,925 | -83.1% | 0.12% | -82.0% |
| MAS | Sell | MASCO CORP | $491,000 | -1.6% | 22,122 | -1.6% | 0.11% | +8.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $471,000 | +1.5% | 20,530 | -5.5% | 0.10% | +12.0% |
| VTR | Sell | VENTAS INC | $404,000 | -60.5% | 6,307 | -62.6% | 0.09% | -56.7% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $181,000 | -96.3% | 6,450 | -96.7% | 0.04% | -96.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $156,000 | -4.3% | 2,900 | -3.3% | 0.03% | +6.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $151,000 | -97.4% | 4,570 | -97.0% | 0.03% | -97.2% |
| HDB | Sell | HDFC BANK LTD | $122,000 | -12.9% | 2,600 | -23.5% | 0.03% | -3.6% |
| MOS | Sell | MOSAIC CO NEW | $101,000 | -4.7% | 2,043 | -3.3% | 0.02% | +4.8% |
| SWI | Sell | SOLARWINDS INC | $81,000 | -97.0% | 2,100 | -96.7% | 0.02% | -96.7% |
| EXC | Sell | EXELON CORP | $80,000 | -80.3% | 2,203 | -81.8% | 0.02% | -79.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $74,000 | -26.0% | 6,265 | -16.1% | 0.02% | -20.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $65,000 | -7.1% | 1,500 | -6.2% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $40,000 | -97.4% | 750 | -97.4% | 0.01% | -97.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $27,000 | -18.2% | 906 | -13.6% | 0.01% | -14.3% |
| TXT | Sell | TEXTRON INC | $28,000 | -91.8% | 720 | -91.7% | 0.01% | -91.2% |
| LQD | Sell | ISHARESiboxx inv cp etf | $22,000 | -73.8% | 185 | -74.3% | 0.01% | -70.6% |
| EFA | Sell | ISHARESmsci eafe etf | $25,000 | -3.8% | 360 | -8.4% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $23,000 | -98.3% | 609 | -98.4% | 0.01% | -98.2% |
| PWR | Sell | QUANTA SVCS INC | $25,000 | -99.1% | 712 | -99.1% | 0.01% | -99.1% |
| SP | Sell | SP PLUS CORP | $21,000 | -96.2% | 990 | -95.3% | 0.01% | -95.5% |
| FNGN | Sell | FINANCIAL ENGINES INC | $20,000 | -97.1% | 450 | -96.7% | 0.00% | -97.1% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $19,000 | -38.7% | 770 | -39.4% | 0.00% | -33.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $19,000 | -36.7% | 100 | -50.0% | 0.00% | -33.3% |
| ABCO | Sell | ADVISORY BRD CO | $18,000 | -90.9% | 360 | -88.2% | 0.00% | -89.7% |
| IGOV | Sell | ISHARESintl trea bd etf | $20,000 | -74.0% | 190 | -74.7% | 0.00% | -73.3% |
| GNCIQ | Sell | GNC HLDGS INC | $16,000 | -97.3% | 490 | -96.4% | 0.00% | -97.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $15,000 | -98.4% | 260 | -98.5% | 0.00% | -98.4% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $9,000 | -74.3% | 89 | -74.1% | 0.00% | -71.4% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $0 | -100.0% | 10 | -98.3% | 0.00% | -100.0% |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -225 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -100 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,008 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -884 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -600 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -295 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -728 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -400 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -758 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -48,164 | -100.0% | -0.14% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -20,221 | -100.0% | -0.25% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -112,360 | -100.0% | -1.77% | – |
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.