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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 |
|
MO |
Altria Group Inc |
2 |
- |
$43.38 |
$9,934,000 |
157,116 |
2.15% |
-1,468,000 |
-8,231 |
0.008 |
Cigarettes & Other To... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$7,489,000 |
130,020 |
1.62% |
-702,000 |
-30,055 |
0.002 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
5 |
- |
$39.68 |
$6,930,000 |
133,327 |
1.5% |
-1,410,000 |
-16,037 |
0.005 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
6 |
- |
$25.40 |
$6,746,000 |
199,187 |
1.46% |
-1,102,000 |
-23,698 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$6,000,000 |
7,462 |
1.3% |
-610,000 |
-1,933 |
0 |
Search Engines & Info... |
|
|
DJP |
iPath Bloomberg Commodity I... |
8 |
- |
$32.53 |
$5,762,000 |
245,512 |
1.25% |
-33,634,000 |
-1,347,550 |
0.273 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$5,528,000 |
43,095 |
1.2% |
-935,000 |
-13,462 |
0.002 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
11 |
- |
$162.35 |
$653,500 |
22,062 |
1.13% |
-1,458,000 |
-4,485 |
0.002 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$47.86 |
$4,799,000 |
151,285 |
1.04% |
419,000 |
-1,385 |
0.003 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$4,796,000 |
72,023 |
1.04% |
-174,000 |
-7,961 |
0.002 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
16 |
- |
$65.99 |
$4,569,000 |
37,354 |
0.99% |
-1,167,000 |
-6,630 |
0.009 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$4,567,000 |
73,174 |
0.99% |
-232,000 |
-10,134 |
0.003 |
Drug Manufacturers - ... |
|
|
EQR |
Equity Residential |
20 |
- |
$65.14 |
$4,444,000 |
69,074 |
0.96% |
-1,212,000 |
-13,047 |
0.019 |
REIT - Housing/Apartm... |
|
|
PM |
Philip Morris International... |
22 |
- |
$95.02 |
$4,287,000 |
44,099 |
0.93% |
-770,000 |
-5,611 |
0.003 |
Cigarettes & Other To... |
|
|
AEP |
American Electric Power Co Inc |
23 |
- |
$85.26 |
$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 |
- |
$165.89 |
$4,042,000 |
39,271 |
0.87% |
-856,000 |
-7,450 |
0.002 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$59.91 |
$4,036,000 |
91,141 |
0.87% |
-1,105,000 |
-17,470 |
0.002 |
Domestic Money Center... |
|
|
VNO |
Vornado Realty Trust |
27 |
- |
$26.26 |
$3,870,000 |
38,236 |
0.84% |
-464,000 |
-5,055 |
0.02 |
REIT - Diversified |
|
|
COP |
ConocoPhillips |
28 |
- |
$130.24 |
$3,815,000 |
87,764 |
0.83% |
-1,337,000 |
-30,405 |
0.007 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
29 |
- |
$31.88 |
$3,712,000 |
98,322 |
0.8% |
429,000 |
-1,761 |
0.002 |
Semiconductor- Broad... |
|
|
PSA |
Public Storage Inc |
31 |
- |
$257.73 |
$3,579,000 |
16,038 |
0.77% |
-1,138,000 |
-2,418 |
0.009 |
REIT - Industrial |
|
|
DIS |
Walt Disney Co |
32 |
- |
$112.73 |
$3,575,000 |
38,502 |
0.77% |
-362,000 |
-1,743 |
0.002 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.58 |
$3,492,000 |
32,100 |
0.76% |
78,000 |
-124 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$3,482,000 |
39,893 |
0.75% |
-1,685,000 |
-15,226 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$3,439,000 |
26,728 |
0.74% |
-639,000 |
-5,208 |
0.002 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
36 |
- |
$117.21 |
$3,347,000 |
85,198 |
0.72% |
-696,000 |
-13,591 |
0.002 |
Application Software |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$97.71 |
$3,286,000 |
41,049 |
0.71% |
-417,000 |
-2,118 |
0.006 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.62 |
$3,240,000 |
3,870 |
0.7% |
-584,000 |
-1,474 |
0.001 |
Internet Software & S... |
|
|
KIM |
Kimco Realty Corp |
41 |
- |
$18.38 |
$3,179,000 |
109,812 |
0.69% |
-866,000 |
-19,103 |
0.027 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$3,133,000 |
26,522 |
0.68% |
-1,321,000 |
-10,199 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$67.18 |
$2,906,000 |
32,658 |
0.63% |
-679,000 |
-4,790 |
0.003 |
Drug Stores |
|
|
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 |
- |
$35.64 |
$2,793,000 |
74,058 |
0.6% |
79,000 |
-2,146 |
0.01 |
Domestic Regional Banks |
|
|
DTE |
DTE Energy Co |
48 |
- |
$109.52 |
$2,749,000 |
29,347 |
0.59% |
-238,000 |
-788 |
0.017 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$573.60 |
$2,712,000 |
17,052 |
0.59% |
-142,000 |
-2,261 |
0.005 |
Medical Laboratories ... |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$49.20 |
$2,669,000 |
33,935 |
0.58% |
-463,000 |
-5,665 |
0.003 |
Oil & Gas Equipment &... |
|
|
WP |
Worldpay Inc |
54 |
- |
$135.00 |
$2,564,000 |
45,558 |
0.55% |
-85,000 |
-1,250 |
0.024 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$177.48 |
$2,534,000 |
36,112 |
0.55% |
-15,000 |
-4,574 |
0.003 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$44.85 |
$2,476,000 |
45,921 |
0.54% |
-1,405,000 |
-6,841 |
0.003 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
61 |
- |
$16.75 |
$2,405,000 |
59,210 |
0.52% |
-1,687,000 |
-35,482 |
0.001 |
Long Distance Carriers |
|
|
LVS |
Las Vegas Sands Corp |
62 |
- |
$45.45 |
$2,397,000 |
41,652 |
0.52% |
332,000 |
-5,823 |
0.005 |
Gambling/Resorts |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$161.29 |
$2,305,000 |
25,687 |
0.5% |
-740,000 |
-10,273 |
0.001 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$173.69 |
$2,304,000 |
2,964 |
0.5% |
-577,000 |
-1,198 |
0 |
Search Engines & Info... |
|
|
HCA |
HCA Holdings Inc |
70 |
- |
$306.69 |
$2,228,000 |
29,457 |
0.48% |
-218,000 |
-2,299 |
0.007 |
Hospitals |
|
|
ACN |
Accenture Plc |
72 |
- |
$308.01 |
$2,199,000 |
17,996 |
0.48% |
-128,000 |
-2,547 |
0.002 |
Management Services |
|
|
MCK |
McKesson Corp |
73 |
- |
$543.30 |
$2,182,000 |
13,083 |
0.47% |
-533,000 |
-1,461 |
0.006 |
Drugs Wholesale |
|
|
TDG |
Transdigm Group Inc |
74 |
- |
$1,259.15 |
$2,168,000 |
7,500 |
0.47% |
7,000 |
-697 |
0.014 |
Aerospace/Defense Pro... |
|
|
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... |
|
|
TEL |
Te Connectivity Ltd |
80 |
- |
$144.94 |
$1,984,000 |
30,812 |
0.43% |
104,000 |
-2,114 |
0.009 |
Diversified Electronics |
|
|
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 |
- |
$170.07 |
$1,848,000 |
26,713 |
0.4% |
-169,000 |
-2,115 |
0.006 |
Property & Casualty I... |
|
|
LPT |
Liberty Property Trust |
88 |
- |
$62.65 |
$1,766,000 |
43,767 |
0.38% |
-2,000 |
-747 |
0.029 |
REIT - Office |
|
|
HIG |
Hartford Financial Services... |
90 |
- |
$95.30 |
$1,725,000 |
40,286 |
0.37% |
-181,000 |
-2,657 |
0.009 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
91 |
- |
$141.77 |
$1,717,000 |
18,905 |
0.37% |
-14,000 |
-1,966 |
0.006 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
92 |
- |
$135.70 |
$1,707,000 |
17,652 |
0.37% |
43,000 |
-2,294 |
0.003 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
93 |
- |
$92.83 |
$1,699,000 |
53,008 |
0.37% |
155,000 |
-6,432 |
0.003 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$61.74 |
$1,682,000 |
39,738 |
0.36% |
-798,000 |
-14,963 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$402.10 |
$1,663,000 |
11,513 |
0.36% |
-610,000 |
-4,188 |
0.001 |
Property & Casualty I... |
|
|
LUMN |
Lumen Technologies, Inc |
97 |
- |
$1.21 |
$1,653,000 |
60,252 |
0.36% |
-159,000 |
-2,215 |
0.006 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
98 |
- |
$37.83 |
$1,564,000 |
99,958 |
0.34% |
-274,000 |
-38,518 |
0.001 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$38.57 |
$3,102,000 |
46,766 |
0.34% |
-554,000 |
-17,818 |
0.001 |
CATV Systems |
|
|
V |
Visa Inc |
101 |
- |
$274.52 |
$1,521,000 |
18,389 |
0.33% |
-370,000 |
-7,109 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
107 |
- |
$167.13 |
$1,395,000 |
8,785 |
0.3% |
-452,000 |
-3,387 |
0.001 |
Diversified Computer ... |
|
|
MAS |
Masco Corp |
108 |
- |
$69.85 |
$1,387,000 |
40,421 |
0.3% |
59,000 |
-2,507 |
0.012 |
Industrial Equipment ... |
|
|
C |
Citigroup Inc |
110 |
- |
$62.66 |
$1,356,000 |
28,717 |
0.29% |
-325,000 |
-10,935 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
112 |
- |
$495.35 |
$1,286,000 |
9,183 |
0.28% |
-508,000 |
-3,524 |
0.001 |
Health Care Plans |
|
|
EWBC |
East West Bancorp Inc |
113 |
- |
$75.98 |
$1,263,000 |
34,400 |
0.27% |
54,000 |
-980 |
0.025 |
Domestic Regional Banks |
|
|
ASH |
Ashland Inc |
114 |
- |
$96.06 |
$1,232,000 |
10,622 |
0.27% |
-68,000 |
-708 |
0.006 |
Specialty Chemicals |
|
|
AMGN |
Amgen Inc |
115 |
- |
$269.98 |
$1,205,000 |
7,225 |
0.26% |
-309,000 |
-2,724 |
0.001 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
116 |
- |
$79.74 |
$1,173,000 |
13,571 |
0.25% |
-457,000 |
-5,209 |
0.001 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
118 |
- |
$60.16 |
$1,089,000 |
15,103 |
0.24% |
-466,000 |
-6,198 |
0.001 |
Discount, Variety Stores |
|
|
DRE |
Duke Realty Corp |
119 |
- |
$48.20 |
$1,078,000 |
39,450 |
0.23% |
-486,000 |
-19,222 |
0.011 |
REIT - Diversified |
|
|
MMM |
3M Co |
120 |
- |
$91.83 |
$1,032,000 |
5,854 |
0.22% |
-369,000 |
-2,146 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
122 |
- |
$273.09 |
$986,000 |
8,551 |
0.21% |
-441,000 |
-3,303 |
0.001 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
123 |
- |
$159.62 |
$981,000 |
15,561 |
0.21% |
-342,000 |
-5,806 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
124 |
- |
$165.66 |
$974,000 |
14,226 |
0.21% |
-92,000 |
-5,673 |
0.001 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
126 |
- |
$462.42 |
$959,000 |
9,420 |
0.21% |
-186,000 |
-3,580 |
0.001 |
Business Services |
|
|
CFG |
Citizens Financial Group, Inc. |
127 |
- |
$35.15 |
$955,000 |
38,652 |
0.21% |
115,000 |
-3,413 |
0.007 |
N/A |
|
|
AGN |
Allergan plc |
128 |
- |
$193.02 |
$883,000 |
3,833 |
0.19% |
-338,000 |
-1,450 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
129 |
- |
$193.45 |
$818,000 |
7,017 |
0.18% |
-1,060,000 |
-9,128 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
130 |
- |
$242.79 |
$801,000 |
8,212 |
0.17% |
-186,000 |
-3,101 |
0.001 |
Railroads |
|
|
BA |
Boeing Co |
131 |
- |
$167.22 |
$776,000 |
5,892 |
0.17% |
-315,000 |
-2,511 |
0.001 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
133 |
- |
$88.25 |
$774,000 |
14,299 |
0.17% |
-337,000 |
-5,155 |
0 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
132 |
- |
$733.51 |
$774,000 |
9,642 |
0.17% |
-266,000 |
-3,569 |
0.002 |
Drug Manufacturers - ... |
|
|
BXP |
Boston Properties Inc |
134 |
- |
$61.51 |
$764,000 |
5,604 |
0.17% |
-613,000 |
-4,837 |
0.004 |
REIT - Office |
|
|
UPS |
United Parcel Service Inc |
135 |
- |
$147.59 |
$740,000 |
6,767 |
0.16% |
-242,000 |
-2,347 |
0.001 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
136 |
- |
$41.12 |
$733,000 |
17,079 |
0.16% |
-187,000 |
-5,745 |
0.001 |
Domestic Regional Banks |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
137 |
- |
$17.70 |
$718,000 |
8,912 |
0.16% |
-297,000 |
-3,279 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
138 |
- |
$3,521.08 |
$714,000 |
485 |
0.15% |
-112,000 |
-177 |
0.001 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
139 |
- |
$94.12 |
$687,000 |
13,044 |
0.15% |
-292,000 |
-4,692 |
0.001 |
Textile - Apparel Foo... |
|
|
BIIB |
Biogen Idec Inc |
140 |
- |
$208.90 |
$662,000 |
2,116 |
0.14% |
-60,000 |
-870 |
0.001 |
Biotechnology |
|
|
AIG |
American International Grou... |
141 |
- |
$74.53 |
$658,000 |
11,081 |
0.14% |
-154,000 |
-4,281 |
0.001 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
142 |
- |
$1,344.07 |
$656,000 |
3,805 |
0.14% |
-176,000 |
-1,551 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
143 |
- |
$729.18 |
$654,000 |
4,286 |
0.14% |
-273,000 |
-1,620 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
144 |
- |
$229.87 |
$627,000 |
8,687 |
0.14% |
-324,000 |
-3,323 |
0.001 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
145 |
- |
$91.01 |
$621,000 |
8,371 |
0.13% |
-199,000 |
-2,829 |
0.001 |
Personal Products |
|
|
LMT |
Lockheed Martin Corp |
146 |
- |
$461.29 |
$618,000 |
2,578 |
0.13% |
-2,169,000 |
-8,651 |
0.001 |
Aerospace/Defense - M... |
|
|
TWX |
Time Warner Inc |
147 |
- |
$0.00 |
$608,000 |
7,641 |
0.13% |
-164,000 |
-2,859 |
0.002 |
Broadcasting - TV |
|
