Mizuho Asset Management Co.,Ltd. Current Holdings: USA ETF

Mizuho Asset Management Co.,Ltd. current holdings: USA ETF

Mizuho Asset Management Co.,Ltd. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAXJ, WISDOMTREE TR, LQD.

AAXJ: Country of operation —; Class MSCI AC ASIA ETF; Shares 34,500; Value $2,088,000.
WISDOMTREE TR: Country of operation —; Class MID EAST DIVD; Shares 81,150; Value $1,349,000.
LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 3,143; Value $387,000.
DVY: Country of operation —; Class SELECT DIVID ETF; Shares 4,363; Value $374,000.

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	Class	Shares	Value	Quarter end	Filed
AAXJ ISHARES TR	MSCI AC ASIA ETF	34,500	$2,088,000	2016-09-30	2016-11-14
WISDOMTREE TR CUSIP 97717X305	MID EAST DIVD	81,150	$1,349,000	2016-09-30	2016-11-14
LQD ISHARES TR	IBOXX INV CP ETF	3,143	$387,000	2016-09-30	2016-11-14
DVY ISHARES TR	SELECT DIVID ETF	4,363	$374,000	2016-09-30	2016-11-14
SPDR SERIES TRUST CUSIP 78464A417	BRC HGH YLD BD	7,745	$284,000	2016-09-30	2016-11-14
VNQ VANGUARD INDEX FDS	REIT ETF	2,286	$198,000	2016-09-30	2016-11-14
RWR SPDR SERIES TRUST	DJ REIT ETF	1,690	$165,000	2016-09-30	2016-11-14
HYG ISHARES TR	IBOXX HI YD ETF	1,050	$92,000	2016-09-30	2016-11-14

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