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Mizuho Asset Management Co.,Ltd. Current Holdings: USA Stocks, 2016 Q3, Page 2

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.

  • LLY: Country of operation United States; Class COM; Shares 9,642; Value $774,000.
  • SBUX: Country of operation United States; Class COM; Shares 14,299; Value $774,000.
  • BXP: Country of operation United States; Class COM; Shares 5,604; Value $764,000.
  • UPS: Country of operation United States; Class CL B; Shares 6,767; Value $740,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
LLY
LILLY ELI & CO
United StatesCOM9,642$774,0000.21%2016-09-302016-11-14+1375.99%
SBUX
STARBUCKS CORP
United StatesCOM14,299$774,0000.21%2016-09-302016-11-14+76.27%
BXP
BOSTON PROPERTIES INC
United StatesCOM5,604$764,0000.21%2016-09-302016-11-14-54.72%
UPS
UNITED PARCEL SERVICE INC
United StatesCL B6,767$740,0000.20%2016-09-302016-11-14-14.11%
USB
US BANCORP DEL
United StatesCOM NEW17,079$733,0000.20%2016-09-302016-11-14+35.56%
NKE
NIKE INC
United StatesCL B13,044$687,0000.19%2016-09-302016-11-14-31.93%
BIIB
BIOGEN INC
United StatesCOM2,116$662,0000.18%2016-09-302016-11-14-27.46%
AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW11,081$658,0000.18%2016-09-302016-11-14+26.85%
COST
COSTCO WHSL CORP NEW
United StatesCOM4,286$654,0000.18%2016-09-302016-11-14+506.25%
LOW
LOWES COS INC
United StatesCOM8,687$627,0000.17%2016-09-302016-11-14+159.33%
CL
COLGATE PALMOLIVE CO
United StatesCOM8,371$621,0000.17%2016-09-302016-11-14+16.62%
LMT
LOCKHEED MARTIN CORP
United StatesCOM2,578$618,0000.17%2016-09-302016-11-14+113.67%
ABT
ABBOTT LABS
United StatesCOM14,380$608,0000.17%2016-09-302016-11-14+138.71%
HIW
HIGHWOODS PPTYS INC
United StatesCOM11,600$605,0000.17%2016-09-302016-11-14-45.05%
CHTR
CHARTER COMMUNICATIONS INC
United StatesCL A2,095$566,0000.16%2016-09-302016-11-14-59.01%
OXY
OCCIDENTAL PETE CORP DEL
United StatesCOM7,450$543,0000.15%2016-09-302016-11-14— split 2020-03-09, ratio not on file
CB
CHUBB LIMITED
COM4,270$537,0000.15%2016-09-302016-11-14+164.29%
ADBE
ADOBE SYS INC
United StatesCOM4,918$534,0000.15%2016-09-302016-11-14+114.82%
CAT
CATERPILLAR INC DEL
United StatesCOM5,826$517,0000.14%2016-09-302016-11-14+831.22%
AXP
AMERICAN EXPRESS CO
United StatesCOM8,011$513,0000.14%2016-09-302016-11-14+376.89%
PGRE
PARAMOUNT GROUP INC
United StatesCOM31,200$511,0000.14%2016-09-302016-11-14
AMT
AMERICAN TOWER CORP NEW
United StatesCOM4,309$488,0000.13%2016-09-302016-11-14+47.67%
DHR
DANAHER CORP DEL
United StatesCOM6,079$477,0000.13%2016-09-302016-11-14+225.38%
ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW653$473,0000.13%2016-09-302016-11-14+411.77%
D
DOMINION RES INC VA NEW
United StatesCOM6,312$469,0000.13%2016-09-302016-11-14-18.35%
ILMN
ILLUMINA INC
United StatesCOM2,564$466,0000.13%2016-09-302016-11-14+53.92%
NXPI
NXP SEMICONDUCTORS N V
COM4,513$460,0000.13%2016-09-302016-11-14+131.81%
KMB
KIMBERLY CLARK CORP
United StatesCOM3,599$454,0000.12%2016-09-302016-11-14-21.52%
CRM
SALESFORCE COM INC
United StatesCOM6,325$451,0000.12%2016-09-302016-11-14+215.87%
F
FORD MTR CO DEL
United StatesCOM PAR $0.0137,151$448,0000.12%2016-09-302016-11-14+1.91%
JCI
JOHNSON CTLS INTL PLC
SHS9,551$444,0000.12%2016-09-302016-11-14+221.13%
SO
SOUTHERN CO
United StatesCOM8,653$444,0000.12%2016-09-302016-11-14+62.67%
GM
GENERAL MTRS CO
United StatesCOM13,798$438,0000.12%2016-09-302016-11-14+153.29%
PYPL
PAYPAL HLDGS INC
United StatesCOM10,672$437,0000.12%2016-09-302016-11-14+31.54%
BNY
BANK NEW YORK MELLON CORP
United StatesCOM10,779$430,0000.12%2016-09-302016-11-14+268.56%
MET
METLIFE INC
United StatesCOM9,335$415,0000.11%2016-09-302016-11-14+140.41%
FDX
FEDEX CORP
United StatesCOM2,297$401,0000.11%2016-09-302016-11-14+104.23%
KMI
KINDER MORGAN INC DEL
United StatesCOM17,123$396,0000.11%2016-09-302016-11-14+31.65%
ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM4,460$393,0000.11%2016-09-302016-11-14+196.83%
ITW
ILLINOIS TOOL WKS INC
United StatesCOM3,218$386,0000.11%2016-09-302016-11-14+122.86%
NFLX
NETFLIX INC
United StatesCOM3,905$385,0000.11%2016-09-302016-11-14+612.98%
GIS
GENERAL MLS INC
United StatesCOM5,957$381,0000.10%2016-09-302016-11-14-47.06%
TGT
TARGET CORP
United StatesCOM5,515$379,0000.10%2016-09-302016-11-14+127.77%
PSX
PHILLIPS 66
United StatesCOM4,637$374,0000.10%2016-09-302016-11-14+213.16%
COF
CAPITAL ONE FINL CORP
United StatesCOM5,133$369,0000.10%2016-09-302016-11-14+173.51%
HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM15,696$357,0000.10%2016-09-302016-11-14+365.04%
IDXX
IDEXX LABS INC
United StatesCOM3,162$356,0000.10%2016-09-302016-11-14+373.20%
EMR
EMERSON ELEC CO
United StatesCOM6,426$350,0000.10%2016-09-302016-11-14+188.46%
HAL
HALLIBURTON CO
United StatesCOM7,781$349,0000.10%2016-09-302016-11-14-29.72%
SYK
STRYKER CORP
United StatesCOM2,992$348,0000.10%2016-09-302016-11-14+139.47%
SCHW
SCHWAB CHARLES CORP NEW
United StatesCOM10,861$343,0000.09%2016-09-302016-11-14+213.91%
EFX
EQUIFAX INC
United StatesCOM2,539$342,0000.09%2016-09-302016-11-14+4.64%
BDX
BECTON DICKINSON & CO
United StatesCOM1,888$339,0000.09%2016-09-302016-11-14+32.01%
HUM
HUMANA INC
United StatesCOM1,895$335,0000.09%2016-09-302016-11-14+118.71%
AMAT
APPLIED MATLS INC
United StatesCOM10,838$327,0000.09%2016-09-302016-11-14+1598.21%
CCI
CROWN CASTLE INTL CORP NEW
United StatesCOM3,472$327,0000.09%2016-09-302016-11-14-28.81%
NOC
NORTHROP GRUMMAN CORP
United StatesCOM1,504$322,0000.09%2016-09-302016-11-14+135.85%
MTD
METTLER TOLEDO INTERNATIONAL
COM763$320,0000.09%2016-09-302016-11-14+266.18%
CME
CME GROUP INC
United StatesCOM3,064$320,0000.09%2016-09-302016-11-14+151.84%
MRSH
MARSH & MCLENNAN COS INC
United StatesCOM4,748$319,0000.09%2016-09-302016-11-14+153.41%
EBAY
EBAY INC
United StatesCOM9,700$319,0000.09%2016-09-302016-11-14+219.79%
SPGI
S&P GLOBAL INC
United StatesCOM2,441$309,0000.08%2016-09-302016-11-14+227.77%
WAB
WABTEC CORP
United StatesCOM3,743$306,0000.08%2016-09-302016-11-14+256.68%
TRV
TRAVELERS COMPANIES INC
United StatesCOM2,633$302,0000.08%2016-09-302016-11-14+217.08%
ELV
ANTHEM INC
United StatesCOM2,336$293,0000.08%2016-09-302016-11-14+213.41%
BSX
BOSTON SCIENTIFIC CORP
United StatesCOM12,235$291,0000.08%2016-09-302016-11-14+84.37%
ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCOM1,070$288,0000.08%2016-09-302016-11-14+182.51%
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A5,984$285,0000.08%2016-09-302016-11-14+19.14%
TRMB
TRIMBLE NAVIGATION LTD
United StatesCOM9,955$284,0000.08%2016-09-302016-11-14+100.77%
ECL
ECOLAB INC
United StatesCOM2,306$281,0000.08%2016-09-302016-11-14+128.29%
EXC
EXELON CORP
United StatesCOM8,392$279,0000.08%2016-09-302016-11-14+71.23%
WM
WASTE MGMT INC DEL
United StatesCOM4,348$277,0000.08%2016-09-302016-11-14+224.80%
PCG
PG&E CORP
United StatesCOM4,510$276,0000.08%2016-09-302016-11-14— split 2019-01-14, ratio not on file
ALV
AUTOLIV INC
COM2,561$274,0000.08%2016-09-302016-11-14+46.90%
APD
AIR PRODS & CHEMS INC
United StatesCOM1,816$273,0000.08%2016-09-302016-11-14+100.76%
ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCOM972$272,0000.07%2016-09-302016-11-14+361.01%
REGN
REGENERON PHARMACEUTICALS
United StatesCOM673$271,0000.07%2016-09-302016-11-14+86.68%
INTU
INTUIT
United StatesCOM2,441$269,0000.07%2016-09-302016-11-14+143.64%
AFL
AFLAC INC
United StatesCOM3,718$267,0000.07%2016-09-302016-11-14+216.25%
PANW
PALO ALTO NETWORKS INC
United StatesCOM1,672$266,0000.07%2016-09-302016-11-14+1362.39%
ETN
EATON CORP PLC
SHS4,031$265,0000.07%2016-09-302016-11-14+559.37%
STZ
CONSTELLATION BRANDS INC
United StatesCL A1,585$264,0000.07%2016-09-302016-11-14-32.27%
ROST
ROSS STORES INC
United StatesCOM4,113$264,0000.07%2016-09-302016-11-14+264.54%
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -3,248$262,0000.07%2016-09-302016-11-14-27.87%
CAH
CARDINAL HEALTH INC
United StatesCOM3,294$256,0000.07%2016-09-302016-11-14+188.17%
ZTS
ZOETIS INC
United StatesCL A4,916$256,0000.07%2016-09-302016-11-14+35.17%
NSC
NORFOLK SOUTHERN CORP
United StatesCOM2,631$255,0000.07%2016-09-302016-11-14+222.48%
STT
STATE STR CORP
United StatesCOM3,573$249,0000.07%2016-09-302016-11-14+155.32%
PPL
PPL CORP
United StatesCOM7,122$246,0000.07%2016-09-302016-11-14-5.76%
CHKP
CHECK POINT SOFTWARE TECH LT
ORD3,100$241,0000.07%2016-09-302016-11-14+63.55%
HPQ
HP INC
United StatesCOM15,424$240,0000.07%2016-09-302016-11-14+97.88%
PPG
PPG INDS INC
United StatesCOM2,322$240,0000.07%2016-09-302016-11-14+2.57%
KR
KROGER CO
United StatesCOM7,971$237,0000.07%2016-09-302016-11-14+104.82%
FTNT
FORTINET INC
United StatesCOM6,367$235,0000.06%2016-09-302016-11-14+2282.35%
SHW
SHERWIN WILLIAMS CO
United StatesCOM834$231,0000.06%2016-09-302016-11-14+258.32%
NWL
NEWELL BRANDS INC
United StatesCOM4,373$230,0000.06%2016-09-302016-11-14-89.90%
EW
EDWARDS LIFESCIENCES CORP
United StatesCOM1,903$229,0000.06%2016-09-302016-11-14+119.16%
EA
ELECTRONIC ARTS INC
United StatesCOM2,680$229,0000.06%2016-09-302016-11-14
SYY
SYSCO CORP
United StatesCOM4,665$229,0000.06%2016-09-302016-11-14+60.15%
ZBH
ZIMMER BIOMET HLDGS INC
United StatesCOM1,755$228,0000.06%2016-09-302016-11-14-27.64%

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