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  Name: MIZUHO ASSET MANAGEMENT CO.,LTD.
  City: TOKYO
  State: M0
  Zip: 1086311
   
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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

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CPGX)1 Year Chart         CPGX Columbia Pipeline Group, Inc. 670 Closed $0.00 $0 0 0% -147,000 -5,757 0    N/A
   (LILA)1 Year Chart         LILA Liberty Global Plc 667 Closed $7.61 $0 0 0% -15,000 -469 0    N/A
   (GAS)1 Year Chart         GAS AGL Resources Inc 671 Closed $0.00 $0 0 0% -111,000 -1,685 0    Gas Utilities
   (LHO)1 Year Chart         LHO Lasalle Hotel Properties 666 Closed $0.00 $0 0 0% -111,000 -4,700 0    REIT - Hotel/Motel
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 676 Closed $9.33 $0 0 0% -82,000 -4,155 0    REIT - Housing/Apartm...
   (DEI)1 Year Chart         DEI Douglas Emmett Inc 682 Closed $13.37 $0 0 0% -724,000 -20,370 0    REIT - Diversified
   (MDVN)1 Year Chart         MDVN Medivation Inc 665 Closed $0.00 $0 0 0% -154,000 -2,549 0    Biotechnology
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc 681 Closed $41.59 $0 0 0% -29,000 -1,263 0    Drug Manufacturers - ...
   (WIT)1 Year Chart         WIT Wipro Limited (ADR) 678 Closed $5.46 $0 0 0% -33,000 -2,700 0    Business Software & S...
   (GNMA)1 Year Chart         GNMA Ishares Barclays Gnma Bond ... 672 Closed $42.37 $0 0 0% -967,000 -18,894 0    N/A
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 674 Closed $66.40 $0 0 0% -189,000 -20,405 0    Aluminum
   (HOT)1 Year Chart         HOT Starwood Hotel & Resorts Wo... 680 Closed $0.00 $0 0 0% -160,000 -2,168 0    REIT - Hotel/Motel
   (CPHD)1 Year Chart         CPHD Cepheid 673 Closed $0.00 $0 0 0% -69,000 -2,230 0    Scientific & Technica...
   (TE)1 Year Chart         TE TECO Energy Inc 669 Closed $0.00 $0 0 0% -84,000 -3,054 0    Electric Utilities

      14 Records Found
  1    
Page 1 of 1
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