$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TRmsci ac asia etf | $2,088,000 | +10.7% | 34,500 | 0.0% | 0.45% | +32.9% | |
| RGC | REGAL ENTMT GROUPcl a | $1,770,000 | -1.3% | 81,379 | 0.0% | 0.38% | +18.6% | |
| HR | HEALTHCARE RLTY TR | $1,406,000 | -2.7% | 41,290 | 0.0% | 0.30% | +16.5% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,360,000 | +5.1% | 12,500 | 0.0% | 0.29% | +26.2% | |
| GULF | WISDOMTREE TRmid east divd | $1,349,000 | +1.9% | 81,150 | 0.0% | 0.29% | +22.2% | |
| PPS | POST PPTYS INC | $1,014,000 | +8.2% | 15,340 | 0.0% | 0.22% | +29.6% | |
| GRMN | GARMIN LTD | $969,000 | +13.5% | 20,131 | 0.0% | 0.21% | +36.4% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $393,000 | -15.8% | 94,533 | 0.0% | 0.08% | +1.2% | |
| HUM | HUMANA INC | $335,000 | -1.8% | 1,895 | 0.0% | 0.07% | +18.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $143,000 | +57.1% | 3,717 | 0.0% | 0.03% | +93.8% | |
| BLL | BALL CORP | $141,000 | +13.7% | 1,715 | 0.0% | 0.03% | +40.9% | |
| KLAC | KLA-TENCOR CORP | $138,000 | -4.8% | 1,981 | 0.0% | 0.03% | +15.4% | |
| HRL | HORMEL FOODS CORP | $128,000 | +3.2% | 3,380 | 0.0% | 0.03% | +27.3% | |
| RMD | RESMED INC | $110,000 | +2.8% | 1,692 | 0.0% | 0.02% | +26.3% | |
| VAR | VARIAN MED SYS INC | $109,000 | +21.1% | 1,093 | 0.0% | 0.02% | +50.0% | |
| NLY | ANNALY CAP MGMT INC | $109,000 | -5.2% | 10,423 | 0.0% | 0.02% | +14.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $105,000 | +25.0% | 3,257 | 0.0% | 0.02% | +53.3% | |
| CMA | COMERICA INC | $106,000 | +15.2% | 2,240 | 0.0% | 0.02% | +35.3% | |
| LNT | ALLIANT ENERGY CORP | $104,000 | -3.7% | 2,708 | 0.0% | 0.02% | +21.1% | |
| QRVO | QORVO INC | $100,000 | +1.0% | 1,799 | 0.0% | 0.02% | +22.2% | |
| UA | UNDER ARMOUR INCcl c | $97,000 | -6.7% | 2,863 | 0.0% | 0.02% | +10.5% | |
| Y | ALLEGHANY CORP DEL | $98,000 | -3.9% | 186 | 0.0% | 0.02% | +16.7% | |
| ACGL | ARCH CAP GROUP LTDord | $99,000 | +10.0% | 1,248 | 0.0% | 0.02% | +31.2% | |
| WR | WESTAR ENERGY INC | $98,000 | +1.0% | 1,730 | 0.0% | 0.02% | +23.5% | |
| CDK | CDK GLOBAL INC | $95,000 | +3.3% | 1,659 | 0.0% | 0.02% | +23.5% | |
| UGI | UGI CORP NEW | $96,000 | 0.0% | 2,112 | 0.0% | 0.02% | +23.5% | |
| DPZ | DOMINOS PIZZA INC | $91,000 | +15.2% | 602 | 0.0% | 0.02% | +42.9% | |
| JBHT | HUNT J B TRANS SVCS INC | $91,000 | 0.0% | 1,121 | 0.0% | 0.02% | +25.0% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $90,000 | +11.1% | 2,326 | 0.0% | 0.02% | +26.7% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $89,000 | +25.4% | 1,092 | 0.0% | 0.02% | +46.2% | |
| RRC | RANGE RES CORP | $88,000 | -10.2% | 2,280 | 0.0% | 0.02% | +5.6% | |
| JWN | NORDSTROM INC | $87,000 | +35.9% | 1,672 | 0.0% | 0.02% | +58.3% | |
| MAA | MID-AMER APT CMNTYS INC | $87,000 | -12.1% | 927 | 0.0% | 0.02% | +5.6% | |
| ALKS | ALKERMES PLC | $86,000 | +8.9% | 1,825 | 0.0% | 0.02% | +35.7% | |
| SABR | SABRE CORP | $81,000 | +5.2% | 2,861 | 0.0% | 0.02% | +28.6% | |
| OGE | OGE ENERGY CORP | $83,000 | -3.5% | 2,640 | 0.0% | 0.02% | +12.5% | |
| LULU | LULULEMON ATHLETICA INC | $83,000 | -17.0% | 1,360 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $85,000 | +3.7% | 1,259 | 0.0% | 0.02% | +20.0% | |
| ATO | ATMOS ENERGY CORP | $85,000 | -8.6% | 1,144 | 0.0% | 0.02% | +5.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $83,000 | +5.1% | 3,232 | 0.0% | 0.02% | +28.6% | |
| VOYA | VOYA FINL INC | $79,000 | +16.2% | 2,744 | 0.0% | 0.02% | +41.7% | |
| IMS | IMS HEALTH HLDGS INC | $77,000 | +24.2% | 2,445 | 0.0% | 0.02% | +54.5% | |
| HAR | HARMAN INTL INDS INC | $80,000 | +17.6% | 951 | 0.0% | 0.02% | +41.7% | |
| TMK | TORCHMARK CORP | $77,000 | +2.7% | 1,212 | 0.0% | 0.02% | +21.4% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $78,000 | +5.4% | 13,200 | 0.0% | 0.02% | +30.8% | |
| MAN | MANPOWERGROUP INC | $73,000 | +12.3% | 1,007 | 0.0% | 0.02% | +33.3% | |
| SEIC | SEI INVESTMENTS CO | $75,000 | -5.1% | 1,646 | 0.0% | 0.02% | +14.3% | |
| LUV | SOUTHWEST AIRLS CO | $72,000 | -1.4% | 1,853 | 0.0% | 0.02% | +23.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $73,000 | +28.1% | 1,998 | 0.0% | 0.02% | +60.0% | |
| NWSA | NEWS CORP NEWcl a | $73,000 | +23.7% | 5,214 | 0.0% | 0.02% | +45.5% | |
| AIZ | ASSURANT INC | $76,000 | +7.0% | 821 | 0.0% | 0.02% | +23.1% | |
| MUR | MURPHY OIL CORP | $72,000 | -4.0% | 2,357 | 0.0% | 0.02% | +14.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $72,000 | +10.8% | 610 | 0.0% | 0.02% | +33.3% | |
| AVY | AVERY DENNISON CORP | $75,000 | +4.2% | 959 | 0.0% | 0.02% | +23.1% | |
| BEAV | B/E AEROSPACE INC | $75,000 | +11.9% | 1,451 | 0.0% | 0.02% | +33.3% | |
| SPLS | STAPLES INC | $71,000 | -1.4% | 8,345 | 0.0% | 0.02% | +15.4% | |
| LEG | LEGGETT & PLATT INC | $68,000 | -10.5% | 1,486 | 0.0% | 0.02% | +7.1% | |
| UAL | UNITED CONTL HLDGS INC | $70,000 | +27.3% | 1,333 | 0.0% | 0.02% | +50.0% | |
| VMW | VMWARE INC | $69,000 | +27.8% | 947 | 0.0% | 0.02% | +50.0% | |
| GPS | GAP INC DEL | $69,000 | +4.5% | 3,092 | 0.0% | 0.02% | +25.0% | |
| WRB | BERKLEY W R CORP | $65,000 | -3.0% | 1,124 | 0.0% | 0.01% | +16.7% | |
| TGNA | TEGNA INC | $65,000 | -4.4% | 2,952 | 0.0% | 0.01% | +16.7% | |
| PII | POLARIS INDS INC | $67,000 | -5.6% | 867 | 0.0% | 0.01% | +7.7% | |
| DKS | DICKS SPORTING GOODS INC | $67,000 | +24.1% | 1,190 | 0.0% | 0.01% | +40.0% | |
| HRB | BLOCK H & R INC | $66,000 | 0.0% | 2,866 | 0.0% | 0.01% | +16.7% | |
| EPC | EDGEWELL PERS CARE CO | $64,000 | -5.9% | 804 | 0.0% | 0.01% | +16.7% | |
| TOL | TOLL BROTHERS INC | $60,000 | +11.1% | 2,009 | 0.0% | 0.01% | +30.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $59,000 | -4.8% | 1,708 | 0.0% | 0.01% | +18.2% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $61,000 | +1.7% | 963 | 0.0% | 0.01% | +18.2% | |
| CPN | CALPINE CORP | $59,000 | -14.5% | 4,677 | 0.0% | 0.01% | +8.3% | |
| WFTIQ | WEATHERFORD INTL PLC | $59,000 | +1.7% | 10,452 | 0.0% | 0.01% | +30.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $60,000 | +39.5% | 4,486 | 0.0% | 0.01% | +62.5% | |
| CLB | CORE LABORATORIES N V | $59,000 | -9.2% | 521 | 0.0% | 0.01% | +8.3% | |
| FEYE | FIREEYE INC | $56,000 | -11.1% | 3,800 | 0.0% | 0.01% | +9.1% | |
| AR | ANTERO RES CORP | $55,000 | +3.8% | 2,059 | 0.0% | 0.01% | +20.0% | |
| HFC | HOLLYFRONTIER CORP | $53,000 | +3.9% | 2,154 | 0.0% | 0.01% | +22.2% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $50,000 | 0.0% | 916 | 0.0% | 0.01% | +22.2% | |
| N | NETSUITE INC | $51,000 | +54.5% | 458 | 0.0% | 0.01% | +83.3% | |
| RLGY | REALOGY HLDGS CORP | $53,000 | -11.7% | 2,059 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $46,000 | -6.1% | 3,146 | 0.0% | 0.01% | +11.1% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $46,000 | +4.5% | 1,727 | 0.0% | 0.01% | +25.0% | |
| PDCO | PATTERSON COMPANIES INC | $46,000 | -4.2% | 1,002 | 0.0% | 0.01% | +11.1% | |
| UHAL | AMERCO | $40,000 | -13.0% | 123 | 0.0% | 0.01% | +12.5% | |
| AN | AUTONATION INC | $43,000 | +4.9% | 880 | 0.0% | 0.01% | +28.6% | |
| CLR | CONTINENTAL RESOURCES INC | $42,000 | +16.7% | 803 | 0.0% | 0.01% | +50.0% | |
| AGCO | AGCO CORP | $43,000 | +4.9% | 874 | 0.0% | 0.01% | +28.6% | |
| LILAK | LIBERTY GLOBAL PLC | $31,000 | -13.9% | 1,106 | 0.0% | 0.01% | +16.7% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $34,000 | +30.8% | 2,100 | 0.0% | 0.01% | +40.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $30,000 | 0.0% | 253 | 0.0% | 0.01% | +20.0% | |
| CTRP | CTRIP COM INTL LTD | $23,000 | +9.5% | 500 | 0.0% | 0.01% | +25.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $13,000 | -23.5% | 118 | 0.0% | 0.00% | 0.0% |
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.