$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| INFO | New | IHS MARKIT LTD | $359,000 | – | 9,565 | +100.0% | 0.08% | – |
| FTV | New | FORTIVE CORP | $161,000 | – | 3,171 | +100.0% | 0.04% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $116,000 | – | 2,418 | +100.0% | 0.02% | – |
| 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% | – |
| 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.