Mizuho Asset Management Co.,Ltd. 13F Holdings · last filed Q3 2016
Mizuho Asset Management Co.,Ltd. reported 664 securities worth $462.12M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: AAPL (3.02%), MO (2.15%), SPG (2.12%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $14.0M | 3.02% | 123,441 | Added |
| 2 | MO | ALTRIA GROUP INC | $9.9M | 2.15% | 157,116 | Trimmed |
| 3 | SPG | SIMON PPTY GROUP INC NEW | $9.8M | 2.12% | 47,259 | Added |
| 4 | MSFT | MICROSOFT CORP | $7.5M | 1.62% | 130,020 | Trimmed |
| 5 | VZ | VERIZON COMMUNICATIONS INC | $6.9M | 1.50% | 133,327 | Trimmed |
| 6 | PFE | PFIZER INC | $6.7M | 1.46% | 199,187 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $6.0M | 1.30% | 7,462 | Trimmed |
| 8 | DJP | BARCLAYS BK PLC | $5.8M | 1.25% | 245,512 | Trimmed |
| 9 | META | FACEBOOK INC | $5.5M | 1.20% | 43,095 | Trimmed |
| 10 | WELL | WELLTOWER INC | $5.6M | 1.20% | 74,350 | Added |
| 11 | GE | GENERAL ELECTRIC CO | $5.2M | 1.13% | 176,495 | Trimmed |
| 12 | AVB | AVALONBAY CMNTYS INC | $4.9M | 1.06% | 27,550 | Added |
| 13 | ATVI | ACTIVISION BLIZZARD INC | $4.8M | 1.04% | 108,149 | Added |
| 14 | CSCO | CISCO SYS INC | $4.8M | 1.04% | 151,285 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $4.8M | 1.04% | 72,023 | Trimmed |
| 16 | MRK | MERCK & CO INC | $4.6M | 0.99% | 73,174 | Trimmed |
| 17 | NEE | NEXTERA ENERGY INC | $4.6M | 0.99% | 37,354 | Trimmed |
| 18 | GGP | GENERAL GROWTH PPTYS INC NEW | $4.5M | 0.98% | 164,200 | Added |
| 19 | PLD | PROLOGIS INC | $4.5M | 0.97% | 83,970 | Added |
| 20 | VMRK | EQUITY RESIDENTIAL | $4.4M | 0.96% | 69,074 | Trimmed |
| 21 | DD | DOW CHEM CO | $4.4M | 0.95% | 84,300 | Added |
| 22 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.93% | 44,099 | Trimmed |
| 23 | AEP | AMERICAN ELEC PWR INC | $4.3M | 0.92% | 66,497 | Trimmed |
| 24 | RAI | REYNOLDS AMERICAN INC | $4.2M | 0.91% | 89,038 | Trimmed |
| 25 | CVX | CHEVRON CORP NEW | $4.0M | 0.87% | 39,271 | Trimmed |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR