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Mizuho Asset Management Co.,Ltd. Current Holdings: USA Stocks, 2016 Q3, Page 4

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.

  • CE: Country of operation United States; Class COM SER A; Shares 1,775; Value $118,000.
  • WHR: Country of operation United States; Class COM; Shares 725; Value $118,000.
  • HSIC: Country of operation United States; Class COM; Shares 716; Value $117,000.
  • TMUS: Country of operation United States; Class COM; Shares 2,504; Value $117,000.

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
CE
CELANESE CORP DEL
United StatesCOM SER A1,775$118,0000.03%2016-09-302016-11-14-32.63%
WHR
WHIRLPOOL CORP
United StatesCOM725$118,0000.03%2016-09-302016-11-14-81.09%
HSIC
SCHEIN HENRY INC
United StatesCOM716$117,0000.03%2016-09-302016-11-14+32.94%
TMUS
T MOBILE US INC
United StatesCOM2,504$117,0000.03%2016-09-302016-11-14+248.84%
GWW
GRAINGER W W INC
United StatesCOM518$116,0000.03%2016-09-302016-11-14+455.36%
WCN
WASTE CONNECTIONS INC
COM1,551$116,0000.03%2016-09-302016-11-14+212.37%
XRAY
DENTSPLY SIRONA INC
United StatesCOM1,929$115,0000.03%2016-09-302016-11-14-84.89%
PRGO
PERRIGO CO PLC
IrelandSHS1,232$114,0000.03%2016-09-302016-11-14-83.75%
MGM
MGM RESORTS INTERNATIONAL
United StatesCOM4,324$113,0000.03%2016-09-302016-11-14+21.09%
AJG
GALLAGHER ARTHUR J & CO
United StatesCOM2,220$113,0000.03%2016-09-302016-11-14+347.71%
UDR
UDR INC
United StatesCOM3,130$113,0000.03%2016-09-302016-11-14-5.67%
AME
AMETEK INC NEW
United StatesCOM2,324$111,0000.03%2016-09-302016-11-14+424.86%
KMX
CARMAX INC
United StatesCOM2,087$111,0000.03%2016-09-302016-11-14+11.02%
GPN
GLOBAL PMTS INC
United StatesCOM1,442$111,0000.03%2016-09-302016-11-14+8.56%
IVZ
INVESCO LTD
United StatesSHS3,538$111,0000.03%2016-09-302016-11-14-2.72%
PNW
PINNACLE WEST CAP CORP
United StatesCOM1,466$111,0000.03%2016-09-302016-11-14+22.91%
NOW
SERVICENOW INC
United StatesCOM1,403$111,0000.03%2016-09-302016-11-14+720.85%
EMN
EASTMAN CHEM CO
United StatesCOM1,624$110,0000.03%2016-09-302016-11-14-2.85%
RMD
RESMED INC
United StatesCOM1,692$110,0000.03%2016-09-302016-11-14+243.93%
RF
REGIONS FINL CORP NEW
United StatesCOM11,007$109,0000.03%2016-09-302016-11-14+172.44%
VRSK
VERISK ANALYTICS INC
United StatesCOM1,323$108,0000.03%2016-09-302016-11-14+104.16%
LEA
LEAR CORP
United StatesCOM NEW884$107,0000.03%2016-09-302016-11-14-1.57%
AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM1,991$106,0000.03%2016-09-302016-11-14+104.66%
CBRE
CBRE GROUP INC
United StatesCL A3,785$106,0000.03%2016-09-302016-11-14+367.62%
CTAS
CINTAS CORP
United StatesCOM938$106,0000.03%2016-09-302016-11-14+602.45%
CMA
COMERICA INC
United StatesCOM2,240$106,0000.03%2016-09-302016-11-14
EXPD
EXPEDITORS INTL WASH INC
United StatesCOM2,064$106,0000.03%2016-09-302016-11-14+265.22%
XYL
XYLEM INC
United StatesCOM2,027$106,0000.03%2016-09-302016-11-14+92.43%
CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM249$105,0000.03%2016-09-302016-11-14+276.39%
GT
GOODYEAR TIRE & RUBR CO
United StatesCOM3,257$105,0000.03%2016-09-302016-11-14-84.52%
LNT
ALLIANT ENERGY CORP
United StatesCOM2,708$104,0000.03%2016-09-302016-11-14+67.95%
DGX
QUEST DIAGNOSTICS INC
United StatesCOM1,220$103,0000.03%2016-09-302016-11-14+174.10%
WAT
WATERS CORP
United StatesCOM648$103,0000.03%2016-09-302016-11-14+179.68%
MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW1,327$101,0000.03%2016-09-302016-11-14+484.85%
CTRA
CABOT OIL & GAS CORP
United StatesCOM3,897$101,0000.03%2016-09-302016-11-14
CMS
CMS ENERGY CORP
United StatesCOM2,401$101,0000.03%2016-09-302016-11-14+51.04%
UHS
UNIVERSAL HLTH SVCS INC
United StatesCL B822$101,0000.03%2016-09-302016-11-14+42.61%
QRVO
QORVO INC
United StatesCOM1,799$100,0000.03%2016-09-302016-11-14+109.45%
ACGL
ARCH CAP GROUP LTD
ORD1,248$99,0000.03%2016-09-302016-11-14+260.03%
MHK
MOHAWK INDS INC
United StatesCOM493$99,0000.03%2016-09-302016-11-14-37.69%
M
MACYS INC
United StatesCOM2,634$98,0000.03%2016-09-302016-11-14-37.19%
BBY
BEST BUY INC
United StatesCOM2,559$98,0000.03%2016-09-302016-11-14+132.45%
CNC
CENTENE CORP DEL
United StatesCOM1,454$97,0000.03%2016-09-302016-11-14— split 2025-07-02, ratio not on file
REG
REGENCY CTRS CORP
United StatesCOM1,250$97,0000.03%2016-09-302016-11-14-6.23%
SNPS
SYNOPSYS INC
United StatesCOM1,634$97,0000.03%2016-09-302016-11-14+599.39%
UA
UNDER ARMOUR INC
United StatesCL C2,863$97,0000.03%2016-09-302016-11-14-87.54%
AEE
AMEREN CORP
United StatesCOM1,945$96,0000.03%2016-09-302016-11-14+103.84%
CINF
CINCINNATI FINL CORP
United StatesCOM1,271$96,0000.03%2016-09-302016-11-14+113.64%
HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM9,705$96,0000.03%2016-09-302016-11-14+54.87%
SNA
SNAP ON INC
United StatesCOM630$96,0000.03%2016-09-302016-11-14+141.56%
UGI
UGI CORP NEW
United StatesCOM2,112$96,0000.03%2016-09-302016-11-14-20.09%
WDAY
WORKDAY INC
United StatesCL A1,014$93,0000.03%2016-09-302016-11-14+106.31%
DPZ
DOMINOS PIZZA INC
United StatesCOM602$91,0000.03%2016-09-302016-11-14+98.76%
FAST
FASTENAL CO
United StatesCOM2,172$91,0000.03%2016-09-302016-11-14+378.09%
JBHT
HUNT J B TRANS SVCS INC
United StatesCOM1,121$91,0000.03%2016-09-302016-11-14+182.57%
HBI
HANESBRANDS INC
United StatesCOM3,572$90,0000.02%2016-09-302016-11-14
CPB
CAMPBELL SOUP CO
United StatesCOM1,618$89,0000.02%2016-09-302016-11-14-63.02%
EG
EVEREST RE GROUP LTD
COM471$89,0000.02%2016-09-302016-11-14+94.14%
AAP
ADVANCE AUTO PARTS INC
United StatesCOM593$88,0000.02%2016-09-302016-11-14-73.36%
MLM
MARTIN MARIETTA MATLS INC
United StatesCOM494$88,0000.02%2016-09-302016-11-14+167.48%
DOV
DOVER CORP
United StatesCOM1,201$88,0000.02%2016-09-302016-11-14+218.93%
RRC
RANGE RES CORP
United StatesCOM2,280$88,0000.02%2016-09-302016-11-14-4.83%
MAA
MID-AMER APT CMNTYS INC
United StatesCOM927$87,0000.02%2016-09-302016-11-14+26.00%
NTAP
NETAPP INC
United StatesCOM2,426$87,0000.02%2016-09-302016-11-14+483.98%
CPT
CAMDEN PPTY TR
United StatesSH BEN INT1,038$87,0000.02%2016-09-302016-11-14+17.58%
EXR
EXTRA SPACE STORAGE INC
United StatesCOM1,094$87,0000.02%2016-09-302016-11-14+68.10%
IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM608$87,0000.02%2016-09-302016-11-14-40.37%
SEE
SEALED AIR CORP NEW
COM1,890$87,0000.02%2016-09-302016-11-14
ALKS
ALKERMES PLC
SHS1,825$86,0000.02%2016-09-302016-11-14-13.25%
ATO
ATMOS ENERGY CORP
United StatesCOM1,144$85,0000.02%2016-09-302016-11-14+111.63%
BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM1,259$85,0000.02%2016-09-302016-11-14+137.42%
CYBR
CYBERARK SOFTWARE LTD
SHS1,720$85,0000.02%2016-09-302016-11-14
DVA
DAVITA INC
United StatesCOM1,287$85,0000.02%2016-09-302016-11-14+165.16%
VRSN
VERISIGN INC
United StatesCOM1,083$85,0000.02%2016-09-302016-11-14+257.67%
LBRDK
LIBERTY BROADBAND CORP
United StatesCOM SER C1,182$84,0000.02%2016-09-302016-11-14
FFIV
F5 NETWORKS INC
United StatesCOM677$84,0000.02%2016-09-302016-11-14+251.47%
TXT
TEXTRON INC
United StatesCOM2,111$84,0000.02%2016-09-302016-11-14+95.30%
LULU
LULULEMON ATHLETICA INC
COM1,360$83,0000.02%2016-09-302016-11-14+58.86%
MAT
MATTEL INC
United StatesCOM2,730$83,0000.02%2016-09-302016-11-14-56.34%
CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM3,232$83,0000.02%2016-09-302016-11-14+1169.76%
OGE
OGE ENERGY CORP
United StatesCOM2,640$83,0000.02%2016-09-302016-11-14+43.52%
LKQ
LKQ CORP
United StatesCOM2,319$82,0000.02%2016-09-302016-11-14-34.83%
FMC
F M C CORP
United StatesCOM NEW1,692$82,0000.02%2016-09-302016-11-14— split 2025-10-30, ratio not on file
HOG
HARLEY DAVIDSON INC
United StatesCOM1,554$82,0000.02%2016-09-302016-11-14-52.80%
DHI
D R HORTON INC
United StatesCOM2,679$81,0000.02%2016-09-302016-11-14+361.59%
SABR
SABRE CORP
United StatesCOM2,861$81,0000.02%2016-09-302016-11-14-92.44%
MAC
MACERICH CO
United StatesCOM988$80,0000.02%2016-09-302016-11-14-71.70%
KSS
KOHLS CORP
United StatesCOM1,811$79,0000.02%2016-09-302016-11-14-58.13%
IRM
IRON MTN INC NEW
United StatesCOM2,111$79,0000.02%2016-09-302016-11-14+197.10%
VOYA
VOYA FINL INC
United StatesCOM2,744$79,0000.02%2016-09-302016-11-14+229.94%
WU
WESTERN UN CO
United StatesCOM3,818$79,0000.02%2016-09-302016-11-14-71.33%
MD
MEDNAX INC
United StatesCOM1,181$78,0000.02%2016-09-302016-11-14-60.66%
CNP
CENTERPOINT ENERGY INC
United StatesCOM3,348$78,0000.02%2016-09-302016-11-14+59.02%
AIZ
ASSURANT INC
United StatesCOM821$76,0000.02%2016-09-302016-11-14+185.80%
INGR
INGREDION INC
United StatesCOM573$76,0000.02%2016-09-302016-11-14-27.51%
JAZZ
JAZZ PHARMACEUTICALS PLC
SHS USD626$76,0000.02%2016-09-302016-11-14+91.27%
PKG
PACKAGING CORP AMER
United StatesCOM938$76,0000.02%2016-09-302016-11-14+187.08%
AVY
AVERY DENNISON CORP
United StatesCOM959$75,0000.02%2016-09-302016-11-14+119.54%
LNG
CHENIERE ENERGY INC
United StatesCOM NEW1,716$75,0000.02%2016-09-302016-11-14+513.05%
HOLX
HOLOGIC INC
United StatesCOM1,925$75,0000.02%2016-09-302016-11-14

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