Mizuho Asset Management Co.,Ltd. current holdings: USA Stocks
Mizuho Asset Management Co.,Ltd. reported $0.36 billion in share positions in stocks (listed in the US), 478 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MO, SPG.
- AAPL: Country of operation United States; Class COM; Shares 123,441; Value $13,955,000.
- MO: Country of operation United States; Class COM; Shares 157,116; Value $9,934,000.
- SPG: Country of operation United States; Class COM; Shares 47,259; Value $9,783,000.
- MSFT: Country of operation United States; Class COM; Shares 130,020; Value $7,489,000.
Form 13F-HR as filed (SEC CIK 1512444): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 123,441 | $13,955,000 | 3.84% | 2016-09-30 | 2016-11-14 | |
| MO ALTRIA GROUP INC | United States | COM | 157,116 | $9,934,000 | 2.73% | 2016-09-30 | 2016-11-14 | +8.68% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 47,259 | $9,783,000 | 2.69% | 2016-09-30 | 2016-11-14 | -1.32% |
| MSFT MICROSOFT CORP | United States | COM | 130,020 | $7,489,000 | 2.06% | 2016-09-30 | 2016-11-14 | +783.61% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 133,327 | $6,930,000 | 1.90% | 2016-09-30 | 2016-11-14 | -11.54% |
| PFE PFIZER INC | United States | COM | 199,187 | $6,746,000 | 1.85% | 2016-09-30 | 2016-11-14 | -10.63% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 7,462 | $6,000,000 | 1.65% | 2016-09-30 | 2016-11-14 | +748.06% |
| DJP BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 245,512 | $5,762,000 | 1.58% | 2016-09-30 | 2016-11-14 | +118.32% |
| WELL WELLTOWER INC | United States | COM | 74,350 | $5,559,000 | 1.53% | 2016-09-30 | 2016-11-14 | +211.49% |
| META FACEBOOK INC | United States | CL A | 43,095 | $5,528,000 | 1.52% | 2016-09-30 | 2016-11-14 | +475.96% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 27,550 | $4,899,000 | 1.35% | 2016-09-30 | 2016-11-14 | |
| CSCO CISCO SYS INC | United States | COM | 151,285 | $4,799,000 | 1.32% | 2016-09-30 | 2016-11-14 | +237.14% |
| JPM JPMORGAN CHASE & CO | United States | COM | 72,023 | $4,796,000 | 1.32% | 2016-09-30 | 2016-11-14 | +403.05% |
| NEE NEXTERA ENERGY INC | United States | COM | 37,354 | $4,569,000 | 1.26% | 2016-09-30 | 2016-11-14 | +148.17% |
| MRK MERCK & CO INC | United States | COM | 73,174 | $4,567,000 | 1.26% | 2016-09-30 | 2016-11-14 | +150.68% |
| PLD PROLOGIS INC | United States | COM | 83,970 | $4,496,000 | 1.24% | 2016-09-30 | 2016-11-14 | +147.68% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 69,074 | $4,444,000 | 1.22% | 2016-09-30 | 2016-11-14 | -4.63% |
| PM PHILIP MORRIS INTL INC | United States | COM | 44,099 | $4,287,000 | 1.18% | 2016-09-30 | 2016-11-14 | +99.44% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 66,497 | $4,270,000 | 1.17% | 2016-09-30 | 2016-11-14 | +85.80% |
| CVX CHEVRON CORP NEW | United States | COM | 39,271 | $4,042,000 | 1.11% | 2016-09-30 | 2016-11-14 | +98.58% |
| WFC WELLS FARGO & CO NEW | United States | COM | 91,141 | $4,036,000 | 1.11% | 2016-09-30 | 2016-11-14 | +81.75% |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 38,236 | $3,870,000 | 1.06% | 2016-09-30 | 2016-11-14 | -58.58% |
| COP CONOCOPHILLIPS | United States | COM | 87,764 | $3,815,000 | 1.05% | 2016-09-30 | 2016-11-14 | +188.57% |
| INTC INTEL CORP | United States | COM | 98,322 | $3,712,000 | 1.02% | 2016-09-30 | 2016-11-14 | +207.10% |
| PSA PUBLIC STORAGE | United States | COM | 16,038 | $3,579,000 | 0.98% | 2016-09-30 | 2016-11-14 | +27.98% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 38,502 | $3,575,000 | 0.98% | 2016-09-30 | 2016-11-14 | +13.51% |
| PEP PEPSICO INC | United States | COM | 32,100 | $3,492,000 | 0.96% | 2016-09-30 | 2016-11-14 | +18.31% |
| XOMXXXX EXXON MOBIL CORP | COM | 39,893 | $3,482,000 | 0.96% | 2016-09-30 | 2016-11-14 | ||
| HD HOME DEPOT INC | United States | COM | 26,728 | $3,439,000 | 0.95% | 2016-09-30 | 2016-11-14 | +123.84% |
| ORCL ORACLE CORP | United States | COM | 85,198 | $3,347,000 | 0.92% | 2016-09-30 | 2016-11-14 | +250.79% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 41,049 | $3,286,000 | 0.90% | 2016-09-30 | 2016-11-14 | +42.69% |
| AMZN AMAZON COM INC | United States | COM | 3,870 | $3,240,000 | 0.89% | 2016-09-30 | 2016-11-14 | +489.13% |
| GILD GILEAD SCIENCES INC | United States | COM | 40,791 | $3,227,000 | 0.89% | 2016-09-30 | 2016-11-14 | +91.20% |
| KIM KIMCO RLTY CORP | United States | COM | 109,812 | $3,179,000 | 0.87% | 2016-09-30 | 2016-11-14 | -22.56% |
| JNJ JOHNSON & JOHNSON | United States | COM | 26,522 | $3,133,000 | 0.86% | 2016-09-30 | 2016-11-14 | +126.50% |
| DLR DIGITAL RLTY TR INC | United States | COM | 30,411 | $2,954,000 | 0.81% | 2016-09-30 | 2016-11-14 | +81.80% |
| CVS CVS HEALTH CORP | United States | COM | 32,658 | $2,906,000 | 0.80% | 2016-09-30 | 2016-11-14 | -2.12% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 65,840 | $2,890,000 | 0.79% | 2016-09-30 | 2016-11-14 | +35.13% |
| DTE DTE ENERGY CO | United States | COM | 29,347 | $2,749,000 | 0.76% | 2016-09-30 | 2016-11-14 | +53.52% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 17,052 | $2,712,000 | 0.75% | 2016-09-30 | 2016-11-14 | +327.27% |
| KHC KRAFT HEINZ CO | United States | COM | 29,874 | $2,674,000 | 0.73% | 2016-09-30 | 2016-11-14 | -73.80% |
| SLB SCHLUMBERGER LTD | COM | 33,935 | $2,669,000 | 0.73% | 2016-09-30 | 2016-11-14 | -36.58% | |
| TXN TEXAS INSTRS INC | United States | COM | 36,112 | $2,534,000 | 0.70% | 2016-09-30 | 2016-11-14 | +301.38% |
| CUBE CUBESMART | United States | COM | 92,800 | $2,530,000 | 0.70% | 2016-09-30 | 2016-11-14 | +38.92% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 45,921 | $2,476,000 | 0.68% | 2016-09-30 | 2016-11-14 | +16.58% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 27,465 | $2,474,000 | 0.68% | 2016-09-30 | 2016-11-14 | +146.03% |
| CSX CSX CORP | United States | COM | 80,190 | $2,446,000 | 0.67% | 2016-09-30 | 2016-11-14 | +361.46% |
| T AT&T INC | United States | COM | 59,210 | $2,405,000 | 0.66% | 2016-09-30 | 2016-11-14 | -20.18% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 41,652 | $2,397,000 | 0.66% | 2016-09-30 | 2016-11-14 | -33.40% |
| SUI SUN CMNTYS INC | United States | COM | 30,400 | $2,386,000 | 0.66% | 2016-09-30 | 2016-11-14 | +42.57% |
| PG PROCTER AND GAMBLE CO | United States | COM | 25,687 | $2,305,000 | 0.63% | 2016-09-30 | 2016-11-14 | +65.26% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,964 | $2,304,000 | 0.63% | 2016-09-30 | 2016-11-14 | +768.04% |
| NVDA NVIDIA CORP | United States | COM | 33,434 | $2,291,000 | 0.63% | 2016-09-30 | 2016-11-14 | +13187.13% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 14,179 | $2,287,000 | 0.63% | 2016-09-30 | 2016-11-14 | +468.14% |
| ESS ESSEX PPTY TR INC | United States | COM | 10,121 | $2,254,000 | 0.62% | 2016-09-30 | 2016-11-14 | +23.00% |
| HCA HCA HOLDINGS INC | United States | COM | 29,457 | $2,228,000 | 0.61% | 2016-09-30 | 2016-11-14 | +470.71% |
| GD GENERAL DYNAMICS CORP | United States | COM | 14,192 | $2,202,000 | 0.61% | 2016-09-30 | 2016-11-14 | +114.19% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 17,996 | $2,199,000 | 0.60% | 2016-09-30 | 2016-11-14 | +44.98% | |
| MCK MCKESSON CORP | United States | COM | 13,083 | $2,182,000 | 0.60% | 2016-09-30 | 2016-11-14 | +418.63% |
| TDG TRANSDIGM GROUP INC | United States | COM | 7,500 | $2,168,000 | 0.60% | 2016-09-30 | 2016-11-14 | +280.39% |
| KRC KILROY RLTY CORP | United States | COM | 31,230 | $2,166,000 | 0.60% | 2016-09-30 | 2016-11-14 | -51.20% |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 27,549 | $2,124,000 | 0.58% | 2016-09-30 | 2016-11-14 | |
| HST HOST HOTELS & RESORTS INC | United States | COM | 133,182 | $2,074,000 | 0.57% | 2016-09-30 | 2016-11-14 | +44.12% |
| TJX TJX COS INC NEW | United States | COM | 25,684 | $1,921,000 | 0.53% | 2016-09-30 | 2016-11-14 | +257.85% |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 57,300 | $1,917,000 | 0.53% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
| ALL ALLSTATE CORP | United States | COM | 26,713 | $1,848,000 | 0.51% | 2016-09-30 | 2016-11-14 | +225.85% |
| PRU PRUDENTIAL FINL INC | United States | COM | 22,493 | $1,837,000 | 0.50% | 2016-09-30 | 2016-11-14 | +40.92% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 40,286 | $1,725,000 | 0.47% | 2016-09-30 | 2016-11-14 | +193.90% |
| YUM YUM BRANDS INC | United States | COM | 18,905 | $1,717,000 | 0.47% | 2016-09-30 | 2016-11-14 | +110.98% |
| EOG EOG RES INC | United States | COM | 17,652 | $1,707,000 | 0.47% | 2016-09-30 | 2016-11-14 | +44.41% |
| MS MORGAN STANLEY | United States | COM NEW | 53,008 | $1,699,000 | 0.47% | 2016-09-30 | 2016-11-14 | +501.25% |
| KO COCA COLA CO | United States | COM | 39,738 | $1,682,000 | 0.46% | 2016-09-30 | 2016-11-14 | +105.20% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11,513 | $1,663,000 | 0.46% | 2016-09-30 | 2016-11-14 | ||
| BAC BANK AMER CORP | United States | COM | 99,958 | $1,564,000 | 0.43% | 2016-09-30 | 2016-11-14 | +251.18% |
| CMCSA COMCAST CORP NEW | United States | CL A | 23,383 | $1,551,000 | 0.43% | 2016-09-30 | 2016-11-14 | -30.52% |
| V VISA INC | United States | COM CL A | 18,389 | $1,521,000 | 0.42% | 2016-09-30 | 2016-11-14 | +342.42% |
| LNC LINCOLN NATL CORP IND | United States | COM | 31,469 | $1,478,000 | 0.41% | 2016-09-30 | 2016-11-14 | -12.90% |
| SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 114,234 | $1,461,000 | 0.40% | 2016-09-30 | 2016-11-14 | -11.65% |
| VTR VENTAS INC | United States | COM | 20,133 | $1,422,000 | 0.39% | 2016-09-30 | 2016-11-14 | +23.05% |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 50,786 | $1,411,000 | 0.39% | 2016-09-30 | 2016-11-14 | +0.25% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 8,785 | $1,395,000 | 0.38% | 2016-09-30 | 2016-11-14 | +44.86% |
| MAS MASCO CORP | United States | COM | 40,421 | $1,387,000 | 0.38% | 2016-09-30 | 2016-11-14 | +99.27% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 12,500 | $1,360,000 | 0.37% | 2016-09-30 | 2016-11-14 | -55.44% |
| C CITIGROUP INC | United States | COM NEW | 28,717 | $1,356,000 | 0.37% | 2016-09-30 | 2016-11-14 | +176.94% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 9,183 | $1,286,000 | 0.35% | 2016-09-30 | 2016-11-14 | +167.81% |
| EWBC EAST WEST BANCORP INC | United States | COM | 34,400 | $1,263,000 | 0.35% | 2016-09-30 | 2016-11-14 | +241.92% |
| ASH ASHLAND GLOBAL HLDGS I | United States | COM | 10,622 | $1,232,000 | 0.34% | 2016-09-30 | 2016-11-14 | +20.64% |
| AMGN AMGEN INC | United States | COM | 7,225 | $1,205,000 | 0.33% | 2016-09-30 | 2016-11-14 | +153.97% |
| MDT MEDTRONIC PLC | Ireland | SHS | 13,571 | $1,173,000 | 0.32% | 2016-09-30 | 2016-11-14 | +0.80% |
| WMT WAL-MART STORES INC | United States | COM | 15,103 | $1,089,000 | 0.30% | 2016-09-30 | 2016-11-14 | +344.26% |
| MMM 3M CO | United States | COM | 5,854 | $1,032,000 | 0.28% | 2016-09-30 | 2016-11-14 | +14.35% |
| MCD MCDONALDS CORP | United States | COM | 8,551 | $986,000 | 0.27% | 2016-09-30 | 2016-11-14 | +102.83% |
| ABBV ABBVIE INC | United States | COM | 15,561 | $981,000 | 0.27% | 2016-09-30 | 2016-11-14 | +317.46% |
| QCOM QUALCOMM INC | United States | COM | 14,226 | $974,000 | 0.27% | 2016-09-30 | 2016-11-14 | +168.76% |
| GRMN GARMIN LTD | SHS | 20,131 | $969,000 | 0.27% | 2016-09-30 | 2016-11-14 | +503.26% | |
| MA MASTERCARD INCORPORATED | United States | CL A | 9,420 | $959,000 | 0.26% | 2016-09-30 | 2016-11-14 | +453.78% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 38,652 | $955,000 | 0.26% | 2016-09-30 | 2016-11-14 | +158.56% |
| HONZZZZ HONEYWELL INTL INC | COM | 7,017 | $818,000 | 0.22% | 2016-09-30 | 2016-11-14 | ||
| UNP UNION PAC CORP | United States | COM | 8,212 | $801,000 | 0.22% | 2016-09-30 | 2016-11-14 | +181.09% |
| BA BOEING CO | United States | COM | 5,892 | $776,000 | 0.21% | 2016-09-30 | 2016-11-14 | +42.46% |
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