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Mizuho Asset Management Co.,Ltd. Current Holdings: USA Stocks, 2016 Q3, Page 3

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.

  • SRE: Country of operation United States; Class COM; Shares 2,115; Value $227,000.
  • EQIX: Country of operation United States; Class COM PAR $0.001; Shares 628; Value $226,000.
  • AZO: Country of operation United States; Class COM; Shares 291; Value $224,000.
  • NEM: Country of operation United States; Class COM; Shares 5,686; Value $223,000.

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
SRE
SEMPRA ENERGY
United StatesCOM2,115$227,0000.06%2016-09-302016-11-14+45.87%
EQIX
EQUINIX INC
United StatesCOM PAR $0.001628$226,0000.06%2016-09-302016-11-14+181.82%
AZO
AUTOZONE INC
United StatesCOM291$224,0000.06%2016-09-302016-11-14+274.31%
NEM
NEWMONT MINING CORP
United StatesCOM5,686$223,0000.06%2016-09-302016-11-14+198.01%
GLW
CORNING INC
United StatesCOM9,389$222,0000.06%2016-09-302016-11-14+571.08%
FISV
FISERV INC
United StatesCOM2,228$222,0000.06%2016-09-302016-11-14— split 2025-10-29, ratio not on file
ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM5,250$221,0000.06%2016-09-302016-11-14+88.29%
VLO
VALERO ENERGY CORP NEW
United StatesCOM4,116$218,0000.06%2016-09-302016-11-14+631.55%
TSLA
TESLA MTRS INC
United StatesCOM1,057$216,0000.06%2016-09-302016-11-14+2494.03%
DG
DOLLAR GEN CORP NEW
United StatesCOM3,051$214,0000.06%2016-09-302016-11-14+75.23%
PCAR
PACCAR INC
United StatesCOM3,629$213,0000.06%2016-09-302016-11-14+185.28%
WY
WEYERHAEUSER CO
United StatesCOM6,660$213,0000.06%2016-09-302016-11-14-38.79%
EIX
EDISON
United StatesINTL COM2,916$211,0000.06%2016-09-302016-11-14-25.87%
SYF
SYNCHRONY FINL
United StatesCOM7,517$210,0000.06%2016-09-302016-11-14+156.14%
QLYS
QUALYS INC
United StatesCOM5,450$208,0000.06%2016-09-302016-11-14+367.01%
MAR
MARRIOTT INTL INC NEW
United StatesCL A3,060$206,0000.06%2016-09-302016-11-14+437.09%
FIS
FIDELITY NATL INFORMATION SV
United StatesCOM2,652$204,0000.06%2016-09-302016-11-14-56.71%
BAX
BAXTER INTL INC
United StatesCOM4,273$203,0000.06%2016-09-302016-11-14-50.67%
ED
CONSOLIDATED EDISON INC
United StatesCOM2,692$203,0000.06%2016-09-302016-11-14+37.22%
TSN
TYSON FOODS INC
United StatesCL A2,717$203,0000.06%2016-09-302016-11-14-31.73%
DE
DEERE & CO
United StatesCOM2,360$201,0000.06%2016-09-302016-11-14+697.31%
WMB
WILLIAMS COS INC DEL
United StatesCOM6,345$195,0000.05%2016-09-302016-11-14+123.33%
DLTR
DOLLAR TREE INC
United StatesCOM2,454$194,0000.05%2016-09-302016-11-14+43.54%
APH
AMPHENOL CORP NEW
United StatesCL A2,958$192,0000.05%2016-09-302016-11-14— split 2026-08-28, ratio not on file
MPC
MARATHON PETE CORP
United StatesCOM4,720$192,0000.05%2016-09-302016-11-14+865.83%
ADI
ANALOG DEVICES INC
United StatesCOM2,970$191,0000.05%2016-09-302016-11-14+517.87%
MCO
MOODYS CORP
United StatesCOM1,759$190,0000.05%2016-09-302016-11-14+320.04%
CLH
CLEAN HARBORS INC
United StatesCOM3,960$190,0000.05%2016-09-302016-11-14+549.60%
IP
INTL PAPER CO
United StatesCOM3,961$190,0000.05%2016-09-302016-11-14-26.67%
OMC
OMNICOM GROUP INC
United StatesCOM2,223$189,0000.05%2016-09-302016-11-14-12.78%
OSIS
OSI SYSTEMS INC
United StatesCOM2,890$189,0000.05%2016-09-302016-11-14+194.13%
VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM2,150$188,0000.05%2016-09-302016-11-14+503.98%
CAG
CONAGRA FOODS INC
United StatesCOM3,973$187,0000.05%2016-09-302016-11-14-61.46%
VFC
V F CORP
United StatesCOM3,329$187,0000.05%2016-09-302016-11-14-72.53%
DVN
DEVON ENERGY CORP NEW
United StatesCOM4,192$185,0000.05%2016-09-302016-11-14+5.64%
PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCOM4,424$185,0000.05%2016-09-302016-11-14+61.64%
XEL
XCEL ENERGY INC
United StatesCOM4,481$184,0000.05%2016-09-302016-11-14+71.83%
TAP
MOLSON COORS BREWING CO
CL B1,667$183,0000.05%2016-09-302016-11-14-67.20%
TROW
PRICE T ROWE GROUP INC
United StatesCOM2,721$181,0000.05%2016-09-302016-11-14+57.16%
INCY
INCYTE CORP
United StatesCOM1,884$178,0000.05%2016-09-302016-11-14+30.66%
K
KELLOGG CO
United StatesCOM2,301$178,0000.05%2016-09-302016-11-14
GNTX
GENTEX CORP
United StatesCOM10,080$177,0000.05%2016-09-302016-11-14+26.03%
CMI
CUMMINS INC
United StatesCOM1,370$176,0000.05%2016-09-302016-11-14+306.84%
PAYX
PAYCHEX INC
United StatesCOM3,045$176,0000.05%2016-09-302016-11-14+71.61%
ROP
ROPER TECHNOLOGIES INC
United StatesCOM964$176,0000.05%2016-09-302016-11-14+91.51%
MNST
MONSTER BEVERAGE CORP NEW
United StatesCOM1,193$175,0000.05%2016-09-302016-11-14— split 2026-07-20, ratio not on file
SWK
STANLEY BLACK & DECKER INC
United StatesCOM1,426$175,0000.05%2016-09-302016-11-14-27.80%
EL
LAUDER ESTEE COS INC
United StatesCL A1,938$172,0000.05%2016-09-302016-11-14+6.56%
MTB
M & T BK CORP
United StatesCOM1,449$168,0000.05%2016-09-302016-11-14+87.34%
WEC
WEC ENERGY GROUP INC
United StatesCOM2,756$165,0000.05%2016-09-302016-11-14+71.31%
WTW
WILLIS TOWERS WATSON PUB LTD
SHS1,238$164,0000.05%2016-09-302016-11-14+117.35%
MU
MICRON TECHNOLOGY INC
United StatesCOM9,172$163,0000.04%2016-09-302016-11-14+5890.33%
PH
PARKER HANNIFIN CORP
United StatesCOM1,287$162,0000.04%2016-09-302016-11-14+673.02%
AMP
AMERIPRISE FINL INC
United StatesCOM1,617$161,0000.04%2016-09-302016-11-14+398.47%
FTV
FORTIVE CORP
United StatesCOM3,171$161,0000.04%2016-09-302016-11-14+72.63%
COR
AMERISOURCEBERGEN CORP
United StatesCOM1,954$158,0000.04%2016-09-302016-11-14+280.79%
BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM1,699$157,0000.04%2016-09-302016-11-14-35.29%
SJM
SMUCKER J M CO
United StatesCOM NEW1,157$157,0000.04%2016-09-302016-11-14-10.95%
VRNT
VERINT SYS INC
United StatesCOM4,180$157,0000.04%2016-09-302016-11-14
PGR
PROGRESSIVE CORP OHIO
United StatesCOM4,940$156,0000.04%2016-09-302016-11-14+568.32%
HURN
HURON CONSULTING GROUP INC
United StatesCOM2,530$151,0000.04%2016-09-302016-11-14+161.65%
ROK
ROCKWELL AUTOMATION INC
United StatesCOM1,234$151,0000.04%2016-09-302016-11-14+252.73%
NUE
NUCOR CORP
United StatesCOM3,020$149,0000.04%2016-09-302016-11-14+377.74%
CLX
CLOROX CO DEL
United StatesCOM1,186$148,0000.04%2016-09-302016-11-14-34.81%
O
REALTY INCOME CORP
United StatesCOM2,214$148,0000.04%2016-09-302016-11-14-14.97%
ES
EVERSOURCE ENERGY
United StatesCOM2,689$146,0000.04%2016-09-302016-11-14+17.94%
MCHP
MICROCHIP TECHNOLOGY INC
United StatesCOM2,313$144,0000.04%2016-09-302016-11-14+153.56%
RCL
ROYAL CARIBBEAN CRUISES LTD
United StatesCOM1,917$144,0000.04%2016-09-302016-11-14+247.79%
VMC
VULCAN MATLS CO
United StatesCOM1,266$144,0000.04%2016-09-302016-11-14+113.44%
WDC
WESTERN DIGITAL CORP
United StatesCOM2,471$144,0000.04%2016-09-302016-11-14+925.97%
MKL
MARKEL CORP
United StatesCOM154$143,0000.04%2016-09-302016-11-14+87.35%
EXPE
EXPEDIA INC DEL
United StatesCOM NEW1,229$143,0000.04%2016-09-302016-11-14+128.18%
BALL
BALL CORP
United StatesCOM1,715$141,0000.04%2016-09-302016-11-14+38.27%
PFG
PRINCIPAL FINL GROUP INC
United StatesCOM2,726$140,0000.04%2016-09-302016-11-14+121.26%
EQT
EQT CORP
United StatesCOM1,916$139,0000.04%2016-09-302016-11-14+23.65%
KLAC
KLA-TENCOR CORP
United StatesCOM1,981$138,0000.04%2016-09-302016-11-14+2719.25%
FITB
FIFTH THIRD BANCORP
United StatesCOM6,744$138,0000.04%2016-09-302016-11-14+149.12%
OKE
ONEOK INC NEW
United StatesCOM2,618$135,0000.04%2016-09-302016-11-14+69.02%
CHD
CHURCH & DWIGHT INC
United StatesCOM2,772$133,0000.04%2016-09-302016-11-14+98.14%
BEN
FRANKLIN RES INC
United StatesCOM3,727$133,0000.04%2016-09-302016-11-14-8.15%
L
LOEWS CORP
United StatesCOM3,215$132,0000.04%2016-09-302016-11-14+157.42%
A
AGILENT TECHNOLOGIES INC
United StatesCOM2,734$129,0000.04%2016-09-302016-11-14+271.69%
GPC
GENUINE PARTS CO
United StatesCOM1,276$128,0000.04%2016-09-302016-11-14+26.38%
HRL
HORMEL FOODS CORP
United StatesCOM3,380$128,0000.04%2016-09-302016-11-14-47.67%
ADSK
AUTODESK INC
United StatesCOM1,753$127,0000.03%2016-09-302016-11-14+180.91%
MKC
MCCORMICK & CO INC
United StatesCOM NON VTG1,271$127,0000.03%2016-09-302016-11-14-3.12%
KEY
KEYCORP NEW
United StatesCOM10,441$127,0000.03%2016-09-302016-11-14+65.32%
BFH
ALLIANCE DATA SYSTEMS CORP
United StatesCOM588$126,0000.03%2016-09-302016-11-14-41.55%
AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM1,678$126,0000.03%2016-09-302016-11-14+73.44%
PNR
PENTAIR PLC
SHS1,962$126,0000.03%2016-09-302016-11-14+23.95%
NTRS
NORTHERN TR CORP
United StatesCOM1,823$124,0000.03%2016-09-302016-11-14+154.36%
ETR
ENTERGY CORP NEW
United StatesCOM1,608$123,0000.03%2016-09-302016-11-14+159.99%
HSY
HERSHEY CO
United StatesCOM1,277$122,0000.03%2016-09-302016-11-14+68.84%
SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM1,599$122,0000.03%2016-09-302016-11-14+15.63%
ULTA
ULTA SALON COSMETCS & FRAG I
United StatesCOM512$122,0000.03%2016-09-302016-11-14+130.23%
AYI
ACUITY BRANDS INC
United StatesCOM458$121,0000.03%2016-09-302016-11-14+16.70%
FE
FIRSTENERGY CORP
United StatesCOM3,651$121,0000.03%2016-09-302016-11-14+31.92%
RSG
REPUBLIC SVCS INC
United StatesCOM2,382$120,0000.03%2016-09-302016-11-14+320.06%
ALB
ALBEMARLE CORP
United StatesCOM1,390$119,0000.03%2016-09-302016-11-14+25.89%
BFB
BROWN FORMAN CORP
CL B2,495$118,0000.03%2016-09-302016-11-14

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