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Name: |
MIZUHO ASSET MANAGEMENT CO.,LTD. |
City: |
TOKYO |
State: |
M0 |
Zip: |
1086311 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.31 |
$13,955,000 |
123,441 |
3.02% |
2,563,000 |
4,279 |
0.001 |
Personal Computers |
|
MO |
Altria Group Inc |
2 |
- |
$43.66 |
$9,934,000 |
157,116 |
2.15% |
-1,468,000 |
-8,231 |
0.008 |
Cigarettes & Other To... |
|
SPG |
Simon Property Group Inc |
3 |
- |
$154.33 |
$9,783,000 |
47,259 |
2.12% |
556,000 |
4,718 |
0.015 |
REIT - Retail |
|
MSFT |
Microsoft Corp |
4 |
- |
$421.43 |
$7,489,000 |
130,020 |
1.62% |
-702,000 |
-30,055 |
0.002 |
Application Software |
|
VZ |
Verizon Communications Inc |
5 |
- |
$41.54 |
$6,930,000 |
133,327 |
1.5% |
-1,410,000 |
-16,037 |
0.005 |
Telecom Services - Do... |
|
PFE |
Pfizer Inc |
6 |
- |
$27.78 |
$6,746,000 |
199,187 |
1.46% |
-1,102,000 |
-23,698 |
0.003 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
7 |
- |
$150.87 |
$6,000,000 |
7,462 |
1.3% |
-610,000 |
-1,933 |
0 |
Search Engines & Info... |
|
DJP |
iPath Bloomberg Commodity I... |
8 |
- |
$30.73 |
$5,762,000 |
245,512 |
1.25% |
-33,634,000 |
-1,347,550 |
0.273 |
Foreign Money Center ... |
|
WELL |
Welltower Inc |
9 |
- |
$92.80 |
$5,559,000 |
74,350 |
1.2% |
382,000 |
6,380 |
0.018 |
REIT - Healthcare Fac... |
|
FB |
Meta Platforms Inc |
10 |
- |
$493.86 |
$5,528,000 |
43,095 |
1.2% |
-935,000 |
-13,462 |
0.002 |
Internet Service Prov... |
|
GE |
General Electric Co |
11 |
- |
$180.12 |
$653,500 |
22,062 |
1.13% |
-1,458,000 |
-4,485 |
0.002 |
Conglomerates |
|
AVB |
AvalonBay Communities |
12 |
- |
$183.69 |
$4,899,000 |
27,550 |
1.06% |
526,000 |
3,306 |
0.02 |
REIT - Housing/Apartm... |
|
CSCO |
Cisco Systems Inc |
13 |
- |
$49.77 |
$4,799,000 |
151,285 |
1.04% |
419,000 |
-1,385 |
0.003 |
Networking & Communic... |
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.52 |
$4,796,000 |
72,023 |
1.04% |
-174,000 |
-7,961 |
0.002 |
Domestic Money Center... |
|
ATVI |
Activision Blizzard Inc |
15 |
- |
$94.42 |
$4,791,000 |
108,149 |
1.04% |
3,033,000 |
63,788 |
0.01 |
Multimedia & Graphics... |
|
NEE |
NextEra Energy |
16 |
- |
$63.79 |
$4,569,000 |
37,354 |
0.99% |
-1,167,000 |
-6,630 |
0.009 |
Electric Utilities |
|
MRK |
Merck & Co Inc |
17 |
- |
$131.75 |
$4,567,000 |
73,174 |
0.99% |
-232,000 |
-10,134 |
0.002 |
Drug Manufacturers - ... |
|
GGP |
Ggp Inc |
18 |
- |
$0.00 |
$4,532,000 |
164,200 |
0.98% |
67,000 |
14,485 |
0.008 |
REIT - Retail |
|
PLD |
ProLogis Inc |
19 |
- |
$128.86 |
$4,496,000 |
83,970 |
0.97% |
1,143,000 |
15,594 |
0.015 |
REIT - Industrial |
|
EQR |
Equity Residential |
20 |
- |
$62.57 |
$4,444,000 |
69,074 |
0.96% |
-1,212,000 |
-13,047 |
0.019 |
REIT - Housing/Apartm... |
|
DOW |
DOW Inc |
21 |
- |
$58.14 |
$4,369,000 |
84,300 |
0.95% |
397,000 |
4,389 |
0.007 |
Diversified Chemicals |
|
PM |
Philip Morris International... |
22 |
- |
$92.23 |
$4,287,000 |
44,099 |
0.93% |
-770,000 |
-5,611 |
0.003 |
Cigarettes & Other To... |
|
AEP |
American Electric Power Co Inc |
23 |
- |
$84.80 |
$4,270,000 |
66,497 |
0.92% |
-562,000 |
-2,443 |
0.014 |
Electric Utilities |
|
RAI |
Reynolds American Inc |
24 |
- |
$0.00 |
$4,198,000 |
89,038 |
0.91% |
-811,000 |
-3,844 |
0.006 |
Cigarettes & Other To... |
|
CVX |
Chevron Corp |
25 |
- |
$156.35 |
$4,042,000 |
39,271 |
0.87% |
-856,000 |
-7,450 |
0.002 |
Integrated Oil & Gas |
|
WFC |
Wells Fargo & Co |
26 |
- |
$57.61 |
$4,036,000 |
91,141 |
0.87% |
-1,105,000 |
-17,470 |
0.002 |
Domestic Money Center... |
|
VNO |
Vornado Realty Trust |
27 |
- |
$27.48 |
$3,870,000 |
38,236 |
0.84% |
-464,000 |
-5,055 |
0.02 |
REIT - Diversified |
|
COP |
ConocoPhillips |
28 |
- |
$126.84 |
$3,815,000 |
87,764 |
0.83% |
-1,337,000 |
-30,405 |
0.007 |
Integrated Oil & Gas |
|
INTC |
Intel Corp |
29 |
- |
$43.77 |
$3,712,000 |
98,322 |
0.8% |
429,000 |
-1,761 |
0.002 |
Semiconductor- Broad... |
|
RTX |
RTX Corp |
30 |
- |
$97.45 |
$3,609,000 |
35,519 |
0.78% |
410,000 |
4,320 |
0.004 |
Conglomerates |
|
PSA |
Public Storage Inc |
31 |
- |
$288.10 |
$3,579,000 |
16,038 |
0.77% |
-1,138,000 |
-2,418 |
0.009 |
REIT - Industrial |
|
DIS |
Walt Disney Co |
32 |
- |
$120.98 |
$3,575,000 |
38,502 |
0.77% |
-362,000 |
-1,743 |
0.002 |
Entertainment - Diver... |
|
PEP |
Pepsico Inc |
33 |
- |
$173.57 |
$3,492,000 |
32,100 |
0.76% |
78,000 |
-124 |
0.002 |
Beverage Soft Drinks... |
|
XOM |
Exxon Mobil Corp |
34 |
- |
$114.97 |
$3,482,000 |
39,893 |
0.75% |
-1,685,000 |
-15,226 |
0.001 |
Integrated Oil & Gas |
|
HD |
Home Depot Inc |
35 |
- |
$385.89 |
$3,439,000 |
26,728 |
0.74% |
-639,000 |
-5,208 |
0.002 |
Home Improvement Stores |
|
ORCL |
Oracle Corp |
36 |
- |
$125.27 |
$3,347,000 |
85,198 |
0.72% |
-696,000 |
-13,591 |
0.002 |
Application Software |
|
DUK |
Duke Energy Corp |
37 |
- |
$96.09 |
$3,286,000 |
41,049 |
0.71% |
-417,000 |
-2,118 |
0.006 |
Electric Utilities |
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.83 |
$3,240,000 |
3,870 |
0.7% |
-584,000 |
-1,474 |
0.001 |
Internet Software & S... |
|
GILD |
Gilead Sciences Inc |
39 |
- |
$73.01 |
$3,227,000 |
40,791 |
0.7% |
-174,000 |
18 |
0.003 |
Biotechnology |
|
SLG |
Sl Green Realty Corp |
40 |
- |
$53.74 |
$3,225,000 |
29,836 |
0.7% |
139,000 |
854 |
0.026 |
REIT - Diversified |
|
KIM |
Kimco Realty Corp |
41 |
- |
$19.36 |
$3,179,000 |
109,812 |
0.69% |
-866,000 |
-19,103 |
0.027 |
REIT - Retail |
|
JNJ |
Johnson & Johnson |
42 |
- |
$157.96 |
$3,133,000 |
26,522 |
0.68% |
-1,321,000 |
-10,199 |
0.001 |
Drug Manufacturers - ... |
|
DLR |
Digital Realty Trust Inc |
43 |
- |
$143.74 |
$2,954,000 |
30,411 |
0.64% |
-63,000 |
2,730 |
0.015 |
REIT - Diversified |
|
CVS |
CVS/Caremark Corp |
44 |
- |
$79.43 |
$2,906,000 |
32,658 |
0.63% |
-679,000 |
-4,790 |
0.003 |
Drug Stores |
|
MDLZ |
Mondelez International Inc |
45 |
- |
$70.10 |
$2,890,000 |
65,840 |
0.63% |
226,000 |
7,297 |
0.004 |
Food - Major Diversified |
|
SRC |
Spirit Realty Capital Inc |
46 |
- |
$0.00 |
$2,878,000 |
215,900 |
0.62% |
115,000 |
-500 |
0.047 |
Diversified Investments |
|
BBT |
Truist Financial Corp |
47 |
- |
$38.59 |
$2,793,000 |
74,058 |
0.6% |
79,000 |
-2,146 |
0.01 |
Domestic Regional Banks |
|
DTE |
DTE Energy Co |
48 |
- |
$111.30 |
$2,749,000 |
29,347 |
0.59% |
-238,000 |
-788 |
0.017 |
Electric Utilities |
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$579.37 |
$2,712,000 |
17,052 |
0.59% |
-142,000 |
-2,261 |
0.005 |
Medical Laboratories ... |
|
NYCB |
New York Community Bancorp Inc |
51 |
- |
$3.34 |
$2,674,000 |
187,902 |
0.58% |
316,000 |
30,617 |
0 |
Savings & Loans |
|
KHC |
Kraft Heinz Co |
50 |
- |
$36.53 |
$2,674,000 |
29,874 |
0.58% |
329,000 |
3,369 |
0.045 |
N/A |
|
SLB |
Schlumberger Ltd |
52 |
- |
$54.90 |
$2,669,000 |
33,935 |
0.58% |
-463,000 |
-5,665 |
0.003 |
Oil & Gas Equipment &... |
|
SITC |
SITE Centers Corp |
53 |
- |
$14.48 |
$1,298,000 |
74,455 |
0.56% |
225,000 |
9,116 |
0.041 |
REIT - Diversified |
|
WP |
Worldpay Inc |
54 |
- |
$135.00 |
$2,564,000 |
45,558 |
0.55% |
-85,000 |
-1,250 |
0.024 |
Business Services |
|
TT |
Trane Technologies (Ingerso... |
55 |
- |
$299.71 |
$2,563,000 |
37,719 |
0.55% |
519,000 |
5,624 |
0.015 |
Diversified Machinery |
|
TXN |
Texas Instruments Inc |
56 |
- |
$172.87 |
$2,534,000 |
36,112 |
0.55% |
-15,000 |
-4,574 |
0.003 |
Semiconductor- Broad... |
|
CUBE |
Cubesmart |
57 |
- |
$45.40 |
$2,530,000 |
92,800 |
0.55% |
436,000 |
25,000 |
0.05 |
REIT - Retail |
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$53.25 |
$2,476,000 |
45,921 |
0.54% |
-1,405,000 |
-6,841 |
0.003 |
Drug Manufacturers - ... |
|
PNC |
PNC Financial Services Grou... |
59 |
- |
$159.97 |
$2,474,000 |
27,465 |
0.54% |
575,000 |
4,133 |
0.005 |
Domestic Money Center... |
|
CSX |
CSX Corp |
60 |
- |
$36.84 |
$2,446,000 |
80,190 |
0.53% |
574,000 |
8,421 |
0.008 |
Railroads |
|
T |
AT&T Corp |
61 |
- |
$17.55 |
$2,405,000 |
59,210 |
0.52% |
-1,687,000 |
-35,482 |
0.001 |
Long Distance Carriers |
|
LVS |
Las Vegas Sands Corp |
62 |
- |
$51.48 |
$2,397,000 |
41,652 |
0.52% |
332,000 |
-5,823 |
0.005 |
Gambling/Resorts |
|
SUI |
Sun Communities Inc |
63 |
- |
$126.30 |
$2,386,000 |
30,400 |
0.52% |
700,000 |
8,400 |
0.042 |
REIT - Housing/Apartm... |
|
PG |
Procter & Gamble Co |
64 |
- |
$162.61 |
$2,305,000 |
25,687 |
0.5% |
-740,000 |
-10,273 |
0.001 |
Cleaning Products |
|
GOOG |
Alphabet Inc |
65 |
- |
$151.94 |
$2,304,000 |
2,964 |
0.5% |
-577,000 |
-1,198 |
0 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
66 |
- |
$902.50 |
$2,291,000 |
33,434 |
0.5% |
1,952,000 |
26,225 |
0.001 |
Semiconductor - Speci... |
|
CELG |
Celgene Corp |
67 |
- |
$108.24 |
$2,290,000 |
21,903 |
0.5% |
170,000 |
408 |
0.003 |
Drug Manufacturers - ... |
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$415.25 |
$2,287,000 |
14,179 |
0.49% |
362,000 |
1,222 |
0.003 |
Investment Brokerage ... |
|
ESS |
Essex Property Trust Inc |
69 |
- |
$241.41 |
$2,254,000 |
10,121 |
0.49% |
177,000 |
1,016 |
0.015 |
REIT - Housing/Apartm... |
|
HCA |
HCA Holdings Inc |
70 |
- |
$331.69 |
$2,228,000 |
29,457 |
0.48% |
-218,000 |
-2,299 |
0.007 |
Hospitals |
|
GD |
General Dynamics Corp |
71 |
- |
$281.90 |
$2,202,000 |
14,192 |
0.48% |
528,000 |
2,168 |
0.004 |
Aerospace/Defense - M... |
|
ACN |
Accenture Plc |
72 |
- |
$340.94 |
$2,199,000 |
17,996 |
0.48% |
-128,000 |
-2,547 |
0.002 |
Management Services |
|
MCK |
McKesson Corp |
73 |
- |
$539.26 |
$2,182,000 |
13,083 |
0.47% |
-533,000 |
-1,461 |
0.006 |
Drugs Wholesale |
|
TDG |
Transdigm Group Inc |
74 |
- |
$1,233.80 |
$2,168,000 |
7,500 |
0.47% |
7,000 |
-697 |
0.014 |
Aerospace/Defense Pro... |
|
KRC |
Kilroy Realty Corp |
75 |
- |
$36.12 |
$2,166,000 |
31,230 |
0.47% |
162,000 |
1,000 |
0.032 |
REIT - Diversified |
|
FRC |
First Republic Bank |
76 |
- |
$0.04 |
$2,124,000 |
27,549 |
0.46% |
123,000 |
-1,037 |
0.019 |
Savings & Loans |
|
STI |
Suntrust Banks Inc |
77 |
- |
$68.98 |
$2,119,000 |
48,369 |
0.46% |
26,000 |
-2,571 |
0.009 |
Domestic Money Center... |
|
AAXJ |
Ishares Msci All Country As... |
78 |
- |
$67.54 |
$2,088,000 |
34,500 |
0.45% |
202,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
HST |
Host Hotels & Resort Inc |
79 |
- |
$20.61 |
$2,074,000 |
133,182 |
0.45% |
-32,000 |
3,292 |
0.018 |
REIT - Hotel/Motel |
|
TEL |
Te Connectivity Ltd |
80 |
- |
$144.93 |
$1,984,000 |
30,812 |
0.43% |
104,000 |
-2,114 |
0.008 |
Diversified Electronics |
|
VER |
VEREIT, Inc |
81 |
- |
$7.70 |
$1,939,000 |
186,980 |
0.42% |
1,833,000 |
176,500 |
0.021 |
Real Estate Development |
|
TJX |
TJX Companies Inc |
82 |
- |
$101.08 |
$1,921,000 |
25,684 |
0.42% |
191,000 |
3,288 |
0.002 |
Discount, Variety Stores |
|
GLPI |
Gaming & Leisure Properties... |
83 |
- |
$45.77 |
$1,917,000 |
57,300 |
0.41% |
210,000 |
7,800 |
0.028 |
REIT - Diversified |
|
AET |
Aetna Inc |
84 |
- |
$0.00 |
$1,852,000 |
16,044 |
0.4% |
-148,000 |
-330 |
0.004 |
Health Care Plans |
|
ALL |
Allstate Corp |
85 |
- |
$169.84 |
$1,848,000 |
26,713 |
0.4% |
-169,000 |
-2,115 |
0.006 |
Property & Casualty I... |
|
PRU |
Prudential Financial Inc |
86 |
- |
$117.02 |
$1,837,000 |
22,493 |
0.4% |
625,000 |
5,503 |
0.005 |
Life & Health Insurance |
|
LPT |
Liberty Property Trust |
88 |
- |
$62.65 |
$1,766,000 |
43,767 |
0.38% |
-2,000 |
-747 |
0.029 |
REIT - Office |
|
DHC |
Diversified Healthcare Trust |
89 |
- |
$2.41 |
$1,755,000 |
77,267 |
0.38% |
399,000 |
12,167 |
0.033 |
REIT - Hotel/Motel |
|
HIG |
Hartford Financial Services... |
90 |
- |
$102.30 |
$1,725,000 |
40,286 |
0.37% |
-181,000 |
-2,657 |
0.009 |
Property & Casualty I... |
|
YUM |
YUM! Brands Inc |
91 |
- |
$137.32 |
$1,717,000 |
18,905 |
0.37% |
-14,000 |
-1,966 |
0.004 |
Restaurants |
|
EOG |
EOG Resources Inc |
92 |
- |
$126.39 |
$1,707,000 |
17,652 |
0.37% |
43,000 |
-2,294 |
0.003 |
Independent Oil & Gas |
|
MS |
Morgan Stanley |
93 |
- |
$93.50 |
$1,699,000 |
53,008 |
0.37% |
155,000 |
-6,432 |
0.003 |
Investment Brokerage ... |
|
KO |
Coca-Cola Co |
94 |
- |
$61.03 |
$1,682,000 |
39,738 |
0.36% |
-798,000 |
-14,963 |
0.001 |
Beverage Soft Drinks... |
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$416.93 |
$1,663,000 |
11,513 |
0.36% |
-610,000 |
-4,188 |
0.001 |
Property & Casualty I... |
|
WRI |
Weingarten Realty Investors |
96 |
- |
$31.44 |
$1,653,000 |
42,400 |
0.36% |
424,000 |
12,300 |
0.045 |
REIT - Retail |
|
LUMN |
Lumen Technologies, Inc |
97 |
- |
$1.58 |
$1,653,000 |
60,252 |
0.36% |
-159,000 |
-2,215 |
0.006 |
Telecom Services - Do... |
|
BAC |
Bank of America Corp |
98 |
- |
$37.81 |
$1,564,000 |
99,958 |
0.34% |
-274,000 |
-38,518 |
0.001 |
Domestic Money Center... |
|
CMCSA |
Comcast Corp |
99 |
- |
$43.07 |
$3,102,000 |
46,766 |
0.34% |
-554,000 |
-17,818 |
0.001 |
CATV Systems |
|
QTS |
Qts Realty Trust, Inc. |
100 |
- |
$77.98 |
$1,522,000 |
28,800 |
0.33% |
621,000 |
12,700 |
0.057 |
REIT - Industrial |
|
V |
Visa Inc |
101 |
- |
$279.02 |
$1,521,000 |
18,389 |
0.33% |
-370,000 |
-7,109 |
0.001 |
Business Services |
|