$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -469 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,263 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -2,230 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -4,155 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -3,054 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -4,700 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC | $0 | – | -1,685 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -4,392 | -100.0% | -0.03% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -5,757 | -100.0% | -0.03% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -2,549 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -2,168 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -20,403 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -5,771 | -100.0% | -0.04% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -3,128 | -100.0% | -0.06% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -11,947 | -100.0% | -0.10% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -20,370 | -100.0% | -0.13% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -18,894 | -100.0% | -0.17% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -11,330 | -100.0% | -0.23% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -38,296 | -100.0% | -0.31% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -76,886 | -100.0% | -0.38% | – |
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.