| |
|
|
| Name: |
MIZUHO ASSET MANAGEMENT CO.,LTD. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1086311 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
Apple Inc |
1 |
- |
$169.30 |
$13,955,000 |
123,441 |
3.02% |
2,563,000 |
4,279 |
0.001 |
Personal Computers |
|
|
SPG |
Simon Property Group Inc |
3 |
- |
$142.36 |
$9,783,000 |
47,259 |
2.12% |
556,000 |
4,718 |
0.015 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
9 |
- |
$94.34 |
$5,559,000 |
74,350 |
1.2% |
382,000 |
6,380 |
0.018 |
REIT - Healthcare Fac... |
|
|
AVB |
AvalonBay Communities |
12 |
- |
$191.45 |
$4,899,000 |
27,550 |
1.06% |
526,000 |
3,306 |
0.02 |
REIT - Housing/Apartm... |
|
|
ATVI |
Activision Blizzard Inc |
15 |
- |
$94.42 |
$4,791,000 |
108,149 |
1.04% |
3,033,000 |
63,788 |
0.01 |
Multimedia & Graphics... |
|
|
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 |
- |
$104.06 |
$4,496,000 |
83,970 |
0.97% |
1,143,000 |
15,594 |
0.015 |
REIT - Industrial |
|
|
DOW |
DOW Inc |
21 |
- |
$57.29 |
$4,369,000 |
84,300 |
0.95% |
397,000 |
4,389 |
0.007 |
Diversified Chemicals |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$3,609,000 |
35,519 |
0.78% |
410,000 |
4,320 |
0.004 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$65.42 |
$3,227,000 |
40,791 |
0.7% |
-174,000 |
18 |
0.003 |
Biotechnology |
|
|
SLG |
Sl Green Realty Corp |
40 |
- |
$50.61 |
$3,225,000 |
29,836 |
0.7% |
139,000 |
854 |
0.026 |
REIT - Diversified |
|
|
DLR |
Digital Realty Trust Inc |
43 |
- |
$142.83 |
$2,954,000 |
30,411 |
0.64% |
-63,000 |
2,730 |
0.015 |
REIT - Diversified |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$70.61 |
$2,890,000 |
65,840 |
0.63% |
226,000 |
7,297 |
0.004 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
50 |
- |
$38.16 |
$2,674,000 |
29,874 |
0.58% |
329,000 |
3,369 |
0.045 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
51 |
- |
$2.97 |
$2,674,000 |
187,902 |
0.58% |
316,000 |
30,617 |
0 |
Savings & Loans |
|
|
SITC |
SITE Centers Corp |
53 |
- |
$13.48 |
$1,298,000 |
74,455 |
0.56% |
225,000 |
9,116 |
0.041 |
REIT - Diversified |
|
|
TT |
Trane Technologies (Ingerso... |
55 |
- |
$304.53 |
$2,563,000 |
37,719 |
0.55% |
519,000 |
5,624 |
0.015 |
Diversified Machinery |
|
|
CUBE |
Cubesmart |
57 |
- |
$40.76 |
$2,530,000 |
92,800 |
0.55% |
436,000 |
25,000 |
0.05 |
REIT - Retail |
|
|
PNC |
PNC Financial Services Grou... |
59 |
- |
$156.11 |
$2,474,000 |
27,465 |
0.54% |
575,000 |
4,133 |
0.005 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
60 |
- |
$33.99 |
$2,446,000 |
80,190 |
0.53% |
574,000 |
8,421 |
0.008 |
Railroads |
|
|
SUI |
Sun Communities Inc |
63 |
- |
$119.08 |
$2,386,000 |
30,400 |
0.52% |
700,000 |
8,400 |
0.042 |
REIT - Housing/Apartm... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$877.35 |
$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 |
- |
$427.57 |
$2,287,000 |
14,179 |
0.49% |
362,000 |
1,222 |
0.003 |
Investment Brokerage ... |
|
|
ESS |
Essex Property Trust Inc |
69 |
- |
$246.92 |
$2,254,000 |
10,121 |
0.49% |
177,000 |
1,016 |
0.015 |
REIT - Housing/Apartm... |
|
|
GD |
General Dynamics Corp |
71 |
- |
$284.41 |
$2,202,000 |
14,192 |
0.48% |
528,000 |
2,168 |
0.004 |
Aerospace/Defense - M... |
|
|
KRC |
Kilroy Realty Corp |
75 |
- |
$33.42 |
$2,166,000 |
31,230 |
0.47% |
162,000 |
1,000 |
0.024 |
REIT - Diversified |
|
|
HST |
Host Hotels & Resort Inc |
79 |
- |
$18.89 |
$2,074,000 |
133,182 |
0.45% |
-32,000 |
3,292 |
0.018 |
REIT - Hotel/Motel |
|
|
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 |
- |
$96.36 |
$1,921,000 |
25,684 |
0.42% |
191,000 |
3,288 |
0.002 |
Discount, Variety Stores |
|
|
GLPI |
Gaming & Leisure Properties... |
83 |
- |
$42.46 |
$1,917,000 |
57,300 |
0.41% |
210,000 |
7,800 |
0.028 |
REIT - Diversified |
|
|
PRU |
Prudential Financial Inc |
86 |
- |
$110.50 |
$1,837,000 |
22,493 |
0.4% |
625,000 |
5,503 |
0.005 |
Life & Health Insurance |
|
|
DHC |
Diversified Healthcare Trust |
89 |
- |
$2.43 |
$1,755,000 |
77,267 |
0.38% |
399,000 |
12,167 |
0.033 |
REIT - Hotel/Motel |
|
|
WRI |
Weingarten Realty Investors |
96 |
- |
$31.44 |
$1,653,000 |
42,400 |
0.36% |
424,000 |
12,300 |
0.045 |
REIT - Retail |
|
|
QTS |
Qts Realty Trust, Inc. |
100 |
- |
$77.98 |
$1,522,000 |
28,800 |
0.33% |
621,000 |
12,700 |
0.057 |
REIT - Industrial |
|
|
LNC |
Lincoln National Corp |
102 |
- |
$27.81 |
$1,478,000 |
31,469 |
0.32% |
523,000 |
6,841 |
0.012 |
Life & Health Insurance |
|
|
SHO |
Sunstone Hotel Investors Inc |
103 |
- |
$10.30 |
$1,461,000 |
114,234 |
0.32% |
238,000 |
12,900 |
0.048 |
Gambling/Resorts |
|
|
VTR |
Ventas Inc |
104 |
- |
$44.00 |
$1,422,000 |
20,133 |
0.31% |
1,093,000 |
15,621 |
0.006 |
REIT - Healthcare Fac... |
|
|
BRX |
Brixmor Property Group Inc. |
105 |
- |
$21.72 |
$1,411,000 |
50,786 |
0.31% |
1,343,000 |
48,204 |
0.014 |
REIT - Retail |
|
|
JCI |
Johnson Controls Internatio... |
168 |
- |
$65.11 |
$444,000 |
9,551 |
0.1% |
198,000 |
3,780 |
0.001 |
Conglomerates |
|
|
LQD |
iShares Trust Goldman Sachs |
181 |
- |
$105.13 |
$387,000 |
3,143 |
0.08% |
96,000 |
774 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
188 |
- |
$119.78 |
$374,000 |
4,363 |
0.08% |
73,000 |
833 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
223 |
- |
$93.73 |
$94,667 |
2,582 |
0.06% |
34,000 |
243 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
278 |
- |
$240.84 |
$206,000 |
3,060 |
0.04% |
22,000 |
297 |
0.006 |
Lodging |
|
|
VNQ |
Vanguard REIT Index VIPERs |
288 |
- |
$80.16 |
$198,000 |
2,286 |
0.04% |
37,000 |
466 |
0.001 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
329 |
- |
$87.97 |
$165,000 |
1,690 |
0.04% |
29,000 |
325 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
369 |
- |
$106.32 |
$133,000 |
2,772 |
0.03% |
-24,000 |
1,246 |
0.001 |
Cleaning Products |
|
|
BF.B |
Brown Forman Corporation |
399 |
- |
$48.13 |
$118,000 |
2,495 |
0.03% |
-18,000 |
1,135 |
0.001 |
Beverage - Wineries &... |
|
|
PNW |
Pinnacle West Capital Corp |
418 |
- |
$73.69 |
$111,000 |
1,466 |
0.02% |
3,000 |
128 |
0 |
Electric Utilities |
|
|
REG |
Regency Centers Corp |
458 |
- |
$58.28 |
$97,000 |
1,250 |
0.02% |
6,000 |
167 |
0.001 |
REIT - Retail |
|
|
HBAN |
Huntington Bancshares Inc |
461 |
- |
$13.55 |
$96,000 |
9,705 |
0.02% |
10,000 |
98 |
0.005 |
Domestic Regional Banks |
|
|
HYG |
iShares iBoxx $ High Yield ... |
468 |
- |
$76.62 |
$92,000 |
1,050 |
0.02% |
45,000 |
495 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
497 |
- |
$75.55 |
$85,000 |
800 |
0.02% |
37,000 |
200 |
0 |
N/A |
|
|
PBCT |
Peoples United Financial |
544 |
- |
$19.41 |
$73,000 |
4,605 |
0.02% |
42,000 |
2,468 |
0 |
Savings & Loans |
|
|
INFY |
Infosys Technologies Limite... |
594 |
- |
$16.94 |
$62,000 |
3,900 |
0.01% |
-2,000 |
300 |
0 |
Technical & System So... |
|
