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Mizuho Asset Management Co.,Ltd. Current Holdings: USA Stocks, 2016 Q3, Page 5

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.

  • SEIC: Country of operation United States; Class COM; Shares 1,646; Value $75,000.
  • ALNY: Country of operation United States; Class COM; Shares 1,071; Value $73,000.
  • AAL: Country of operation United States; Class COM; Shares 1,998; Value $73,000.
  • MAN: Country of operation United States; Class COM; Shares 1,007; Value $73,000.

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
SEIC
SEI INVESTMENTS CO
United StatesCOM1,646$75,0000.02%2016-09-302016-11-14+126.60%
ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCOM1,071$73,0000.02%2016-09-302016-11-14— split 2016-10-06, ratio not on file
AAL
AMERICAN AIRLS GROUP INC
United StatesCOM1,998$73,0000.02%2016-09-302016-11-14-62.82%
MAN
MANPOWERGROUP INC
United StatesCOM1,007$73,0000.02%2016-09-302016-11-14-21.73%
CHRW
C H ROBINSON WORLDWIDE INC
United StatesCOM NEW1,034$73,0000.02%2016-09-302016-11-14+112.48%
NWSA
NEWS CORP NEW
United StatesCL A5,214$73,0000.02%2016-09-302016-11-14+104.01%
AES
AES CORP
United StatesCOM5,570$72,0000.02%2016-09-302016-11-14+15.64%
MUR
MURPHY OIL CORP
United StatesCOM2,357$72,0000.02%2016-09-302016-11-14— split 2020-03-09, ratio not on file
LUV
SOUTHWEST AIRLS CO
United StatesCOM1,853$72,0000.02%2016-09-302016-11-14+8.20%
UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM610$72,0000.02%2016-09-302016-11-14+307.75%
CCK
CROWN HOLDINGS INC
United StatesCOM1,244$71,0000.02%2016-09-302016-11-14+86.28%
FL
FOOT LOCKER INC
United StatesCOM1,049$71,0000.02%2016-09-302016-11-14
TSCO
TRACTOR SUPPLY CO
United StatesCOM1,053$71,0000.02%2016-09-302016-11-14+133.93%
ALLY
ALLY FINL INC
United StatesCOM3,579$70,0000.02%2016-09-302016-11-14+94.20%
FNF
FIDELITY NATIONAL FINANCIAL
United StatesFNF GROUP COM1,896$70,0000.02%2016-09-302016-11-14+66.57%
UAL
UNITED CONTL HLDGS INC
United StatesCOM1,333$70,0000.02%2016-09-302016-11-14+114.69%
GAP
GAP INC DEL
United StatesCOM3,092$69,0000.02%2016-09-302016-11-14+5.85%
JLL
JONES LANG LASALLE INC
United StatesCOM610$69,0000.02%2016-09-302016-11-14+173.31%
RHI
ROBERT HALF INTL INC
United StatesCOM1,830$69,0000.02%2016-09-302016-11-14-2.59%
WYNN
WYNN RESORTS LTD
United StatesCOM706$69,0000.02%2016-09-302016-11-14-19.70%
LEG
LEGGETT & PLATT INC
United StatesCOM1,486$68,0000.02%2016-09-302016-11-14
MOS
MOSAIC CO NEW
United StatesCOM2,786$68,0000.02%2016-09-302016-11-14-8.34%
PVH
PVH CORP
United StatesCOM616$68,0000.02%2016-09-302016-11-14-31.46%
LEN
LENNAR CORP
United StatesCL A1,592$67,0000.02%2016-09-302016-11-14+105.98%
CDW
CDW CORP
United StatesCOM1,465$67,0000.02%2016-09-302016-11-14+183.64%
DKS
DICKS SPORTING GOODS INC
United StatesCOM1,190$67,0000.02%2016-09-302016-11-14+137.48%
PII
POLARIS INDS INC
United StatesCOM867$67,0000.02%2016-09-302016-11-14-32.15%
UNM
UNUM GROUP
United StatesCOM1,903$67,0000.02%2016-09-302016-11-14+149.90%
HRB
BLOCK H & R INC
United StatesCOM2,866$66,0000.02%2016-09-302016-11-14+75.29%
RDWR
RADWARE LTD
ORD4,780$66,0000.02%2016-09-302016-11-14+112.88%
WRB
BERKLEY W R CORP
United StatesCOM1,124$65,0000.02%2016-09-302016-11-14+298.62%
IPG
INTERPUBLIC GROUP COS INC
United StatesCOM2,901$65,0000.02%2016-09-302016-11-14
TGNA
TEGNA INC
United StatesCOM2,952$65,0000.02%2016-09-302016-11-14
EPC
EDGEWELL PERS CARE CO
United StatesCOM804$64,0000.02%2016-09-302016-11-14-65.42%
FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCOM1,106$64,0000.02%2016-09-302016-11-14-22.65%
AOS
SMITH A O
United StatesCOM639$63,0000.02%2016-09-302016-11-14+17.45%
TRIP
TRIPADVISOR INC
United StatesCOM1,000$63,0000.02%2016-09-302016-11-14-86.70%
ARMK
ARAMARK
United StatesCOM1,625$62,0000.02%2016-09-302016-11-14+98.29%
HAS
HASBRO INC
United StatesCOM787$62,0000.02%2016-09-302016-11-14+11.26%
AMG
AFFILIATED MANAGERS GROUP
United StatesCOM418$60,0000.02%2016-09-302016-11-14+156.12%
BWA
BORGWARNER INC
United StatesCOM1,696$60,0000.02%2016-09-302016-11-14+96.77%
TOL
TOLL BROTHERS INC
United StatesCOM2,009$60,0000.02%2016-09-302016-11-14+355.06%
URI
UNITED RENTALS INC
United StatesCOM759$60,0000.02%2016-09-302016-11-14+1192.57%
MSCI
MSCI INC
United StatesCOM704$59,0000.02%2016-09-302016-11-14+543.03%
NI
NISOURCE INC
United StatesCOM2,437$59,0000.02%2016-09-302016-11-14+63.09%
Z
ZILLOW GROUP INC
United StatesCL C CAP STK1,708$59,0000.02%2016-09-302016-11-14-21.10%
NDAQ
NASDAQ INC
United StatesCOM854$58,0000.02%2016-09-302016-11-14+308.04%
AXTA
AXALTA COATING SYS LTD
United StatesCOM2,028$57,0000.02%2016-09-302016-11-14+15.46%
HP
HELMERICH & PAYNE INC
United StatesCOM841$57,0000.02%2016-09-302016-11-14-45.60%
SBNY
SIGNATURE BK NEW YORK N Y
United StatesCOM478$57,0000.02%2016-09-302016-11-14
AR
ANTERO RES CORP
United StatesCOM2,059$55,0000.02%2016-09-302016-11-14+24.56%
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW1,375$54,0000.01%2016-09-302016-11-14+115.63%
RJF
RAYMOND JAMES FINANCIAL INC
United StatesCOM922$54,0000.01%2016-09-302016-11-14+311.88%
HOUS
REALOGY HLDGS CORP
United StatesCOM2,059$53,0000.01%2016-09-302016-11-14
FLEX
FLEX LTD
ORD3,843$52,0000.01%2016-09-302016-11-14+1009.45%
NCLH
NORWEGIAN CRUISE LINE HLDGS
United StatesSHS1,340$51,0000.01%2016-09-302016-11-14-60.74%
AXS
AXIS CAPITAL HOLDINGS LTD
SHS916$50,0000.01%2016-09-302016-11-14+75.30%
GEO
GEO GROUP INC NEW
United StatesCOM2,110$50,0000.01%2016-09-302016-11-14+95.33%
AER
AERCAP HOLDINGS NV
SHS1,267$49,0000.01%2016-09-302016-11-14+276.98%
AVT
AVNET INC
United StatesCOM1,199$49,0000.01%2016-09-302016-11-14+149.63%
DRI
DARDEN RESTAURANTS INC
United StatesCOM790$48,0000.01%2016-09-302016-11-14+218.18%
PHM
PULTE GROUP INC
United StatesCOM2,408$48,0000.01%2016-09-302016-11-14+491.32%
UAA
UNDER ARMOUR INC
United StatesCL A1,241$48,0000.01%2016-09-302016-11-14-88.96%
CF
CF INDS HLDGS INC
United StatesCOM1,927$47,0000.01%2016-09-302016-11-14+375.20%
FLR
FLUOR CORP NEW
United StatesCOM913$47,0000.01%2016-09-302016-11-14— split 2020-03-19, ratio not on file
F104PAIROFF
DISCOVERY COMMUNICATNS NEW
COM SER A1,727$46,0000.01%2016-09-302016-11-14
IT
GARTNER INC
United StatesCOM525$46,0000.01%2016-09-302016-11-14+110.12%
FLS
FLOWSERVE CORP
United StatesCOM905$44,0000.01%2016-09-302016-11-14+53.01%
AGCO
AGCO CORP
United StatesCOM874$43,0000.01%2016-09-302016-11-14+135.52%
AN
AUTONATION INC
United StatesCOM880$43,0000.01%2016-09-302016-11-14+221.91%
RL
RALPH LAUREN CORP
United StatesCL A428$43,0000.01%2016-09-302016-11-14+251.91%
SIG
SIGNET JEWELERS LIMITED
SHS582$43,0000.01%2016-09-302016-11-14+39.97%
DXCM
DEXCOM INC
United StatesCOM480$42,0000.01%2016-09-302016-11-14— split 2024-07-26, ratio not on file
UHAL
AMERCO
United StatesCOM123$40,0000.01%2016-09-302016-11-14+87.79%
NAVI
NAVIENT CORP
United StatesCOM2,663$39,0000.01%2016-09-302016-11-14-37.32%
ARW
ARROW ELECTRS INC
United StatesCOM601$38,0000.01%2016-09-302016-11-14+259.90%
RNR
RENAISSANCERE HOLDINGS LTD
COM253$30,0000.01%2016-09-302016-11-14+170.08%
NRG
NRG ENERGY INC
United StatesCOM NEW2,351$26,0000.01%2016-09-302016-11-14+766.82%

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