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Mizuho Asset Management Co.,Ltd. Current Holdings: Foreign Stocks

Mizuho Asset Management Co.,Ltd. current holdings: Foreign Stocks

Mizuho Asset Management Co.,Ltd. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NICE, TSM, INFY.

  • NICE: Country of operation —; Class SPONSORED ADR; Shares 3,070; Value $206,000.
  • TSM: Country of operation —; Class SPONSORED ADR; Shares 6,100; Value $187,000.
  • INFY: Country of operation —; Class SPONSORED ADR; Shares 3,900; Value $62,000.
  • HDB: Country of operation —; Class ADR REPS 3 SHS; Shares 600; Value $43,000.

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
NICE
NICE LTD
SPONSORED ADR3,070$206,0000.06%2016-09-302016-11-14+59.56%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR6,100$187,0000.05%2016-09-302016-11-14+1393.76%
INFY
INFOSYS LTD
SPONSORED ADR3,900$62,0000.02%2016-09-302016-11-14+34.85%
HDB
HDFC BANK LTD
ADR REPS 3 SHS600$43,0000.01%2016-09-302016-11-14+25.99%
MLCO
MELCO CROWN ENTMT LTD
ADR2,100$34,0000.01%2016-09-302016-11-14-71.69%

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