$462 Million is the total value of Mizuho Asset Management Co.,Ltd.'s 664 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,955,000 | +22.5% | 123,441 | +3.6% | 3.02% | +47.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,783,000 | +6.0% | 47,259 | +11.1% | 2.12% | +27.2% |
| WELL | Buy | WELLTOWER INC | $5,559,000 | +7.4% | 74,350 | +9.4% | 1.20% | +28.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,899,000 | +12.0% | 27,550 | +13.6% | 1.06% | +34.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,791,000 | +172.5% | 108,149 | +143.8% | 1.04% | +227.1% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $4,532,000 | +1.5% | 164,200 | +9.7% | 0.98% | +21.9% |
| PLD | Buy | PROLOGIS INC | $4,496,000 | +34.1% | 83,970 | +22.8% | 0.97% | +60.8% |
| DOW | Buy | DOW CHEM CO | $4,369,000 | +10.0% | 84,300 | +5.5% | 0.94% | +32.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,609,000 | +12.8% | 35,519 | +13.8% | 0.78% | +35.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,227,000 | -5.1% | 40,791 | +0.0% | 0.70% | +13.9% |
| SLG | Buy | SL GREEN RLTY CORP | $3,225,000 | +4.5% | 29,836 | +2.9% | 0.70% | +25.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,954,000 | -2.1% | 30,411 | +9.9% | 0.64% | +17.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,890,000 | +8.5% | 65,840 | +12.5% | 0.62% | +30.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,674,000 | +13.4% | 187,902 | +19.5% | 0.58% | +36.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,674,000 | +14.0% | 29,874 | +12.7% | 0.58% | +36.9% |
| DDR | Buy | DDR CORP | $2,596,000 | +9.5% | 148,910 | +14.0% | 0.56% | +31.6% |
| IR | Buy | INGERSOLL-RAND PLC | $2,563,000 | +25.4% | 37,719 | +17.5% | 0.56% | +50.4% |
| CUBE | Buy | CUBESMART | $2,530,000 | +20.8% | 92,800 | +36.9% | 0.55% | +44.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,474,000 | +30.3% | 27,465 | +17.7% | 0.54% | +56.4% |
| CSX | Buy | CSX CORP | $2,446,000 | +30.7% | 80,190 | +11.7% | 0.53% | +56.5% |
| SUI | Buy | SUN CMNTYS INC | $2,386,000 | +41.5% | 30,400 | +38.2% | 0.52% | +69.7% |
| CELG | Buy | CELGENE CORP | $2,290,000 | +8.0% | 21,903 | +1.9% | 0.50% | +29.8% |
| NVDA | Buy | NVIDIA CORP | $2,291,000 | +575.8% | 33,434 | +363.8% | 0.50% | +713.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,287,000 | +18.8% | 14,179 | +9.4% | 0.50% | +42.7% |
| ESS | Buy | ESSEX PPTY TR INC | $2,254,000 | +8.5% | 10,121 | +11.2% | 0.49% | +30.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,202,000 | +31.5% | 14,192 | +18.0% | 0.48% | +57.9% |
| KRC | Buy | KILROY RLTY CORP | $2,166,000 | +8.1% | 31,230 | +3.3% | 0.47% | +29.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,074,000 | -1.5% | 133,182 | +2.5% | 0.45% | +18.2% |
| VER | Buy | VEREIT INC | $1,939,000 | +1729.2% | 186,980 | +1684.2% | 0.42% | +2110.5% |
| TJX | Buy | TJX COS INC NEW | $1,921,000 | +11.0% | 25,684 | +14.7% | 0.42% | +33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,917,000 | +12.3% | 57,300 | +15.8% | 0.42% | +34.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,837,000 | +51.6% | 22,493 | +32.4% | 0.40% | +81.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,755,000 | +29.4% | 77,267 | +18.7% | 0.38% | +55.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,653,000 | +34.5% | 42,400 | +40.9% | 0.36% | +61.3% |
| QTS | Buy | QTS RLTY TR INC | $1,522,000 | +68.9% | 28,800 | +78.9% | 0.33% | +103.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,478,000 | +54.8% | 31,469 | +27.8% | 0.32% | +86.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,461,000 | +19.5% | 114,234 | +12.7% | 0.32% | +43.0% |
| VTR | Buy | VENTAS INC | $1,422,000 | +332.2% | 20,133 | +346.2% | 0.31% | +422.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,411,000 | +1975.0% | 50,786 | +1866.9% | 0.30% | +2441.7% |
| ASH | New | ASHLAND GLOBAL HLDGS I | $1,232,000 | – | 10,622 | +100.0% | 0.27% | – |
| LSI | New | LIFE STORAGE INC | $1,165,000 | – | 13,100 | +100.0% | 0.25% | – |
| HIW | New | HIGHWOODS PPTYS INC | $605,000 | – | 11,600 | +100.0% | 0.13% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $444,000 | – | 9,551 | +100.0% | 0.10% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $387,000 | +33.0% | 3,143 | +32.7% | 0.08% | +61.5% |
| DVY | Buy | ISHARES TRselect divid etf | $374,000 | +24.3% | 4,363 | +23.6% | 0.08% | +50.0% |
| INFO | New | IHS MARKIT LTD | $359,000 | – | 9,565 | +100.0% | 0.08% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $284,000 | +13.6% | 7,745 | +10.4% | 0.06% | +35.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $206,000 | +12.0% | 3,060 | +10.7% | 0.04% | +36.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $198,000 | +23.0% | 2,286 | +25.6% | 0.04% | +48.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $165,000 | +21.3% | 1,690 | +23.8% | 0.04% | +44.0% |
| FTV | New | FORTIVE CORP | $161,000 | – | 3,171 | +100.0% | 0.04% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $133,000 | -15.3% | 2,772 | +81.7% | 0.03% | +3.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $125,000 | -6.7% | 811 | +0.1% | 0.03% | +12.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $118,000 | -13.2% | 2,495 | +83.5% | 0.03% | +4.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $116,000 | – | 2,418 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $111,000 | +2.8% | 1,466 | +9.6% | 0.02% | +26.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $96,000 | +11.6% | 9,705 | +1.0% | 0.02% | +31.2% |
| REG | Buy | REGENCY CTRS CORP | $97,000 | +6.6% | 1,250 | +15.4% | 0.02% | +31.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $92,000 | +95.7% | 1,050 | +89.2% | 0.02% | +150.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $85,000 | +77.1% | 800 | +33.3% | 0.02% | +100.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $84,000 | – | 1,182 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $85,000 | – | 1,720 | +100.0% | 0.02% | – |
| XL | New | XL GROUP LTD | $77,000 | – | 2,301 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $73,000 | +135.5% | 4,605 | +115.5% | 0.02% | +166.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $62,000 | -3.1% | 3,900 | +8.3% | 0.01% | +8.3% |
| DXCM | New | DEXCOM INC | $42,000 | – | 480 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.