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| Name: |
MIZUHO ASSET MANAGEMENT CO.,LTD. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1086311 |
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| Holdings
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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 |
|
AAXJ |
Ishares Msci All Country As... |
78 |
- |
$68.36 |
$2,088,000 |
34,500 |
0.45% |
202,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
HR |
Healthcare Realty Trust Inc |
106 |
- |
$24.29 |
$1,406,000 |
41,290 |
0.3% |
-39,000 |
0 |
0.036 |
REIT - Healthcare Fac... |
|
|
ARE |
Alexandria Real Estate Equi... |
109 |
- |
$116.24 |
$1,360,000 |
12,500 |
0.29% |
66,000 |
0 |
0.014 |
REIT - Office |
|
|
GULF |
Wisdomtree Middle East Div |
111 |
- |
$16.21 |
$1,349,000 |
81,150 |
0.29% |
25,000 |
0 |
9.017 |
Closed - End Fund - Debt |
|
|
PPS |
Post Properties Inc |
121 |
- |
$0.00 |
$1,014,000 |
15,340 |
0.22% |
77,000 |
0 |
0.028 |
REIT - Housing/Apartm... |
|
|
GRMN |
Garmin Ltd |
125 |
- |
$143.45 |
$969,000 |
20,131 |
0.21% |
115,000 |
0 |
0.01 |
Scientific & Technica... |
|
|
FYBR |
Frontier Communications Corp |
179 |
- |
$22.93 |
$26,200 |
6,302 |
0.09% |
-74,000 |
0 |
0 |
Telecom Services - Do... |
|
|
HUM |
Humana Inc |
199 |
- |
$305.90 |
$335,000 |
1,895 |
0.07% |
-6,000 |
0 |
0.001 |
Health Care Plans |
|
|
STX |
Seagate Technology |
357 |
- |
$86.04 |
$143,000 |
3,717 |
0.03% |
52,000 |
0 |
0 |
Data Storage Devices |
|
|
BLL |
Ball Corp |
361 |
- |
$69.80 |
$141,000 |
1,715 |
0.03% |
17,000 |
0 |
0.001 |
Packaging & Containers |
|
|
KLAC |
KLA-Tencor Corp |
364 |
- |
$706.26 |
$138,000 |
1,981 |
0.03% |
-7,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
HRL |
Hormel Foods Corp |
374 |
- |
$35.32 |
$128,000 |
3,380 |
0.03% |
4,000 |
0 |
0 |
Meat Products |
|
|
RMD |
ResMed Inc |
424 |
- |
$218.06 |
$110,000 |
1,692 |
0.02% |
3,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
VAR |
Varian Medical Systems Inc |
428 |
- |
$177.07 |
$109,000 |
1,093 |
0.02% |
19,000 |
0 |
0 |
Medical Appliances & ... |
|
|
NLY |
Annaly Capital Management Inc |
427 |
- |
$18.88 |
$27,250 |
2,606 |
0.02% |
-6,000 |
0 |
0.001 |
Mortgage Investment |
|
|
CMA |
Comerica Inc |
437 |
- |
$52.07 |
$106,000 |
2,240 |
0.02% |
14,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GT |
Goodyear Tire & Rubber Co |
439 |
- |
$11.84 |
$105,000 |
3,257 |
0.02% |
21,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
LNT |
Alliant Energy Corp |
442 |
- |
$49.59 |
$104,000 |
2,708 |
0.02% |
-4,000 |
0 |
0.001 |
Multi Utilities |
|
|
QRVO |
Qorvo, Inc. |
450 |
- |
$116.75 |
$100,000 |
1,799 |
0.02% |
1,000 |
0 |
0.001 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
451 |
- |
$90.90 |
$99,000 |
1,248 |
0.02% |
9,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
Y |
Alleghany Corp |
456 |
- |
$847.79 |
$98,000 |
186 |
0.02% |
-4,000 |
0 |
0 |
Surety & Title Insurance |
|
|
EVRG |
Energy Inc |
455 |
- |
$51.69 |
$98,000 |
1,730 |
0.02% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
UA |
Under Armour Inc |
460 |
- |
$6.55 |
$97,000 |
2,863 |
0.02% |
-7,000 |
0 |
0.001 |
N/A |
|
|
UGI |
UGI Corp |
463 |
- |
$25.38 |
$96,000 |
2,112 |
0.02% |
0 |
0 |
0 |
Multi Utilities |
|
|
CDK |
CDK Global Holdings Llc |
466 |
- |
$54.76 |
$95,000 |
1,659 |
0.02% |
3,000 |
0 |
0.001 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
470 |
- |
$499.07 |
$91,000 |
602 |
0.02% |
12,000 |
0 |
0 |
Food Wholesale |
|
|
JBHT |
JB Hunt Transport Services Inc |
469 |
- |
$162.01 |
$91,000 |
1,121 |
0.02% |
0 |
0 |
0.003 |
Trucking |
|
|
ST |
Sensata Technologies Holdin... |
472 |
- |
$34.98 |
$90,000 |
2,326 |
0.02% |
9,000 |
0 |
0.001 |
Technical & System So... |
|
|
IQV |
IQVIA Holdings Inc |
474 |
- |
$234.88 |
$89,000 |
1,092 |
0.02% |
18,000 |
0 |
0 |
Medical Laboratories ... |
|
|
RRC |
Range Resources Corp |
480 |
- |
$37.31 |
$88,000 |
2,280 |
0.02% |
-10,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MAA |
Mid America Apartment Commu... |
487 |
- |
$129.23 |
$87,000 |
927 |
0.02% |
-12,000 |
0 |
0.001 |
REIT - Diversified |
|
|
JWN |
Nordstrom Inc |
488 |
- |
$19.13 |
$87,000 |
1,672 |
0.02% |
23,000 |
0 |
0 |
Apparel Stores |
|
|
ALKS |
Alkermes Plc |
492 |
- |
$24.68 |
$86,000 |
1,825 |
0.02% |
7,000 |
0 |
0.001 |
Drug Delivery |
|
|
ATO |
Atmos Energy Corp |
494 |
- |
$116.93 |
$85,000 |
1,144 |
0.02% |
-8,000 |
0 |
0 |
Gas Utilities |
|
|
BR |
Broadridge Financial Soluti... |
493 |
- |
$194.15 |
$85,000 |
1,259 |
0.02% |
3,000 |
0 |
0.009 |
Business Services |
|
|
OGE |
OGE Energy Corp |
507 |
- |
$33.82 |
$83,000 |
2,640 |
0.02% |
-3,000 |
0 |
0 |
Electric Utilities |
|
|
LULU |
Lululemon Athletica Inc |
502 |
- |
$364.70 |
$83,000 |
1,360 |
0.02% |
-17,000 |
0 |
0.006 |
Textile - Apparel Clo... |
|
|
CDNS |
Cadence Design Systems Inc |
503 |
- |
$282.41 |
$83,000 |
3,232 |
0.02% |
4,000 |
0 |
0 |
Technical & System So... |
|
|
SABR |
Sabre Corp |
512 |
- |
$2.80 |
$81,000 |
2,861 |
0.02% |
4,000 |
0 |
0.001 |
N/A |
|
|
HAR |
Harman International Indust... |
514 |
- |
$0.00 |
$80,000 |
951 |
0.02% |
12,000 |
0 |
0.001 |
Electronic Equipment |
|
|
VOYA |
Voya Financial Inc |
517 |
- |
$68.35 |
$79,000 |
2,744 |
0.02% |
11,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
522 |
- |
$0.00 |
$78,000 |
13,200 |
0.02% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GL |
Globe Life Inc |
524 |
- |
$75.75 |
$77,000 |
1,212 |
0.02% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
IMS |
Ims Health Holdings, Inc. |
525 |
- |
$0.00 |
$77,000 |
2,445 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AIZ |
Assurant Inc |
526 |
- |
$172.88 |
$76,000 |
821 |
0.02% |
5,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
SEIC |
SEI Investments Co |
535 |
- |
$66.57 |
$75,000 |
1,646 |
0.02% |
-4,000 |
0 |
0 |
Business Services |
|
|
BEAV |
BE Aerospace Inc |
531 |
- |
$0.00 |
$75,000 |
1,451 |
0.02% |
8,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
AVY |
Avery Dennison Corporation |
532 |
- |
$219.03 |
$75,000 |
959 |
0.02% |
3,000 |
0 |
0 |
Paper & Paper Products |
|
|
MAN |
Manpower Inc |
546 |
- |
$75.85 |
$73,000 |
1,007 |
0.02% |
8,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
NWSA |
News Corp Class A |
540 |
- |
$24.22 |
$73,000 |
5,214 |
0.02% |
14,000 |
0 |
0.007 |
Entertainment - Diver... |
|
|
AAL |
American Airlines Group Inc |
547 |
- |
$13.88 |
$73,000 |
1,998 |
0.02% |
16,000 |
0 |
0 |
Major Airlines |
|
|
MUR |
Murphy Oil Corp |
551 |
- |
$46.44 |
$72,000 |
2,357 |
0.02% |
-3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
UTHR |
United Therapeutics Corp |
548 |
- |
$233.85 |
$72,000 |
610 |
0.02% |
7,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
LUV |
Southwest Airlines Co |
550 |
- |
$27.03 |
$72,000 |
1,853 |
0.02% |
-1,000 |
0 |
0 |
Regional Airlines |
|
|
SPLS |
Staples Inc |
554 |
- |
$0.00 |
$71,000 |
8,345 |
0.02% |
-1,000 |
0 |
0 |
Specialty Retail, Other |
|
|
UAL |
United Continental Holding |
558 |
- |
$52.84 |
$70,000 |
1,333 |
0.02% |
15,000 |
0 |
0.001 |
Major Airlines |
|
|
VMW |
VMware, Inc. |
563 |
- |
$142.48 |
$69,000 |
947 |
0.01% |
15,000 |
0 |
0 |
Technical & System So... |
|
|
GPS |
Gap Inc |
565 |
- |
$21.35 |
$69,000 |
3,092 |
0.01% |
3,000 |
0 |
0 |
Apparel Stores |
|
|
LEG |
Leggett & Platt Inc |
567 |
- |
$17.99 |
$68,000 |
1,486 |
0.01% |
-8,000 |
0 |
0 |
Home Furnishings & Fi... |
|
|
PII |
Polaris Industries Inc |
571 |
- |
$87.39 |
$67,000 |
867 |
0.01% |
-4,000 |
0 |
0.001 |
Recreational Vehicles |
|
|
DKS |
Dicks Sporting Goods Inc |
574 |
- |
$207.12 |
$67,000 |
1,190 |
0.01% |
13,000 |
0 |
0.001 |
Sporting Goods Stores |
|
|
HRB |
H&R Block Inc |
577 |
- |
$46.50 |
$66,000 |
2,866 |
0.01% |
0 |
0 |
0.012 |
Personal Services |
|
|
WRB |
WR Berkley Corporation |
582 |
- |
$76.65 |
$65,000 |
1,124 |
0.01% |
-2,000 |
0 |
0 |
Property & Casualty I... |
|
|
TGNA |
Tegna Inc |
584 |
- |
$13.54 |
$65,000 |
2,952 |
0.01% |
-3,000 |
0 |
0 |
Publishing |
|
|
EPC |
Edgewell Personal Care Co |
587 |
- |
$131.80 |
$64,000 |
804 |
0.01% |
-4,000 |
0 |
0 |
Industrial Electrical... |
|
|
SNI |
Scripps Networks Interactiv... |
595 |
- |
$0.00 |
$61,000 |
963 |
0.01% |
1,000 |
0 |
0.001 |
CATV Systems |
|
|
TOL |
Toll Brothers Inc |
596 |
- |
$120.22 |
$60,000 |
2,009 |
0.01% |
6,000 |
0 |
0.005 |
Residential Construct... |
|
|
CLB |
Core Laboratories N V |
604 |
- |
$16.94 |
$59,000 |
521 |
0.01% |
-6,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
Z |
Zillow Group Inc |
602 |
- |
$43.67 |
$59,000 |
1,708 |
0.01% |
-3,000 |
0 |
0.001 |
Business Services |
|
|
CPN |
Calpine Corp |
605 |
- |
$0.00 |
$59,000 |
4,677 |
0.01% |
-10,000 |
0 |
0 |
Electric Utilities |
|
|
WFTLF |
Weatherford International Plc |
603 |
- |
$127.97 |
$59,000 |
10,452 |
0.01% |
1,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
MNDT |
Mandiant, Inc |
614 |
- |
$22.98 |
$56,000 |
3,800 |
0.01% |
-7,000 |
0 |
0.003 |
N/A |
|
|
AR |
Antero Resources Corp |
615 |
- |
$33.80 |
$55,000 |
2,059 |
0.01% |
2,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
RLGY |
Realogy Holdings Corp. |
619 |
- |
$5.18 |
$53,000 |
2,059 |
0.01% |
-7,000 |
0 |
0.002 |
Property Management |
|
|
HFC |
HollyFrontier Corp |
620 |
- |
$36.39 |
$53,000 |
2,154 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
N |
Netsuite Inc |
622 |
- |
$0.00 |
$51,000 |
458 |
0.01% |
18,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
AXS |
Axis Capital Holdings Ltd |
626 |
- |
$60.64 |
$50,000 |
916 |
0.01% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
PDCO |
Patterson Companies Inc |
639 |
- |
$25.77 |
$46,000 |
1,002 |
0.01% |
-2,000 |
0 |
0 |
Medical Equipment Who... |
|
|
NUAN |
Nuance Communications Inc |
638 |
- |
$55.99 |
$46,000 |
3,146 |
0.01% |
-3,000 |
0 |
0.001 |
Application Software |
|
|
WBD |
Warner Bros Discovery Ord S... |
637 |
- |
$8.11 |
$46,000 |
1,727 |
0.01% |
2,000 |
0 |
0.003 |
Broadcasting - TV |
|
|
AN |
AutoNation Inc |
644 |
- |
$169.88 |
$43,000 |
880 |
0.01% |
2,000 |
0 |
0 |
Auto Dealerships |
|
|
AGCO |
AGCO Corporation |
645 |
- |
$116.61 |
$43,000 |
874 |
0.01% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
|
CLR |
Continental Resources Inc |
648 |
- |
$74.24 |
$42,000 |
803 |
0.01% |
6,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
UHAL |
AMERCO |
651 |
- |
$64.92 |
$40,000 |
123 |
0.01% |
-6,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
658 |
- |
$6.34 |
$34,000 |
2,100 |
0.01% |
8,000 |
0 |
0 |
Gambling/Resorts |
|
|
RNR |
RenaissanceRe Holdings |
660 |
- |
$219.08 |
$30,000 |
253 |
0.01% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
TCOM |
Trip.com Group Ltd |
663 |
- |
$50.60 |
$23,000 |
500 |
0% |
2,000 |
0 |
0 |
Gambling/Resorts |
|
|
TARO |
Taro Pharmaceutical Industr... |
664 |
- |
$42.40 |
$13,000 |
118 |
0% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
