Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: MIZUHO ASSET MANAGEMENT CO.,LTD.
  City: TOKYO
  State: M0
  Zip: 1086311
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2016-09-30
  Total Value : $462,118,000
  Total Value Change : $-92,509,000
  Securities Held Change : -10
   
All Securities Held : 664
  New Positions : 8
  Closed Positions : 18
  Increased Positions : 56
  Unchanged Positions : 91
  Decreased Positions : 509

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

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

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results