$521 Million is the total value of Mizuho Asset Management Co.,Ltd.'s 679 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LO | New | LORILLARD INC | $5,519,000 | – | 84,446 | +100.0% | 1.45% | – |
| HCN | New | HEALTH CARE REIT INC | $3,528,000 | – | 45,606 | +100.0% | 0.93% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,869,000 | – | 32,929 | +100.0% | 0.76% | – |
| GOOG | New | GOOGLE INCcl c | $2,150,000 | – | 3,923 | +100.0% | 0.57% | – |
| GOOGL | New | GOOGLE INCcl a | $2,146,000 | – | 3,869 | +100.0% | 0.56% | – |
| B108PS | New | ACTAVIS PLC | $2,090,000 | – | 7,024 | +100.0% | 0.55% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,847,000 | – | 59,262 | +100.0% | 0.49% | – |
| TCO | New | TAUBMAN CTRS INC | $1,057,000 | – | 13,700 | +100.0% | 0.28% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,055,000 | – | 30,010 | +100.0% | 0.28% | – |
| USG | New | U S G CORP | $992,000 | – | 37,150 | +100.0% | 0.26% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $870,000 | – | 88,338 | +100.0% | 0.23% | – |
| BMR | New | BIOMED REALTY TRUST INC | $853,000 | – | 37,652 | +100.0% | 0.22% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $846,000 | – | 68,050 | +100.0% | 0.22% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $841,000 | – | 37,900 | +100.0% | 0.22% | – |
| GHL | New | GREENHILL & CO INC | $398,000 | – | 10,040 | +100.0% | 0.10% | – |
| A309PS | New | DIRECTV | $261,000 | – | 3,072 | +100.0% | 0.07% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $171,000 | – | 3,045 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP | $128,000 | – | 927 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $108,000 | – | 2,435 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN N V | $101,000 | – | 2,269 | +100.0% | 0.03% | – |
| SIAL | New | SIGMA ALDRICH CORP | $98,000 | – | 710 | +100.0% | 0.03% | – |
| PCYC | New | PHARMACYCLICS INC | $99,000 | – | 387 | +100.0% | 0.03% | – |
| HSP | New | HOSPIRA INC | $91,000 | – | 1,040 | +100.0% | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP | $86,000 | – | 1,732 | +100.0% | 0.02% | – |
| ALTR | New | ALTERA CORP | $77,000 | – | 1,797 | +100.0% | 0.02% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $77,000 | – | 736 | +100.0% | 0.02% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $72,000 | – | 417 | +100.0% | 0.02% | – |
| PLL | New | PALL CORP | $60,000 | – | 602 | +100.0% | 0.02% | – |
| OCR | New | OMNICARE INC | $58,000 | – | 750 | +100.0% | 0.02% | – |
| 4107PS | New | MEADWESTVACO CORP | $56,000 | – | 1,116 | +100.0% | 0.02% | – |
| R108 | New | ENERGIZER HLDGS INC | $53,000 | – | 385 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $53,000 | – | 829 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN COcl a | $53,000 | – | 829 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $46,000 | – | 1,636 | +100.0% | 0.01% | – |
| HCBK | New | HUDSON CITY BANCORP | $41,000 | – | 3,935 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $37,000 | – | 1,608 | +100.0% | 0.01% | – |
| FDO | New | FAMILY DLR STORES INC | $39,000 | – | 488 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $38,000 | – | 1,796 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $33,000 | – | 1,467 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $36,000 | – | 356 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $29,000 | – | 1,367 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $32,000 | – | 621 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $29,000 | – | 823 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $30,000 | – | 1,108 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $31,000 | – | 4,139 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $32,000 | – | 4,051 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $25,000 | – | 635 | +100.0% | 0.01% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $25,000 | – | 345 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $25,000 | – | 2,642 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $27,000 | – | 325 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $24,000 | – | 524 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $20,000 | – | 640 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $14,000 | – | 967 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $14,000 | – | 169 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $13,000 | – | 919 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $11,000 | – | 1,542 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $7,000 | – | 257 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.