Mizuho Asset Management

Latest statistics and disclosures from Mizuho Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Mizuho Asset Management

Mizuho Asset Management holds 664 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Mizuho Asset Management has 664 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $14M +3% 123k 113.05
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Altria (MO) 2.1 $9.9M -4% 157k 63.23
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Simon Property (SPG) 2.1 $9.8M +11% 47k 207.01
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Microsoft Corporation (MSFT) 1.6 $7.5M -18% 130k 57.60
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Verizon Communications (VZ) 1.5 $6.9M -10% 133k 51.98
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Pfizer (PFE) 1.5 $6.7M -10% 199k 33.87
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Alphabet Inc Class A cs (GOOGL) 1.3 $6.0M -20% 7.5k 804.07
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Ipath Dow Jones-aig Commodity (DJP) 1.2 $5.8M -84% 246k 23.47
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Facebook Inc cl a (META) 1.2 $5.5M -23% 43k 128.27
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Welltower Inc Com reit (WELL) 1.2 $5.6M +9% 74k 74.77
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General Electric Company 1.1 $5.2M -16% 177k 29.62
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AvalonBay Communities (AVB) 1.1 $4.9M +13% 28k 177.82
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JPMorgan Chase & Co. (JPM) 1.0 $4.8M -9% 72k 66.59
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Cisco Systems (CSCO) 1.0 $4.8M 151k 31.72
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Activision Blizzard 1.0 $4.8M +143% 108k 44.30
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Merck & Co (MRK) 1.0 $4.6M -12% 73k 62.41
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Nextera Energy (NEE) 1.0 $4.6M -15% 37k 122.32
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General Growth Properties 1.0 $4.5M +9% 164k 27.60
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Prologis (PLD) 1.0 $4.5M +22% 84k 53.54
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Equity Residential (EQR) 1.0 $4.4M -15% 69k 64.34
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Dow Chemical Company 0.9 $4.4M +5% 84k 51.83
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Philip Morris International (PM) 0.9 $4.3M -11% 44k 97.21
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American Electric Power Company (AEP) 0.9 $4.3M -3% 67k 64.21
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Reynolds American 0.9 $4.2M -4% 89k 47.15
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Chevron Corporation (CVX) 0.9 $4.0M -15% 39k 102.93
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Wells Fargo & Company (WFC) 0.9 $4.0M -16% 91k 44.28
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Vornado Realty Trust (VNO) 0.8 $3.9M -11% 38k 101.21
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ConocoPhillips (COP) 0.8 $3.8M -25% 88k 43.47
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Intel Corporation (INTC) 0.8 $3.7M 98k 37.75
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United Technologies Corporation 0.8 $3.6M +13% 36k 101.61
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Walt Disney Company (DIS) 0.8 $3.6M -4% 39k 92.85
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Public Storage (PSA) 0.8 $3.6M -13% 16k 223.16
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Pepsi (PEP) 0.8 $3.5M 32k 108.79
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Exxon Mobil Corporation (XOM) 0.8 $3.5M -27% 40k 87.28
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Home Depot (HD) 0.7 $3.4M -16% 27k 128.67
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Oracle Corporation (ORCL) 0.7 $3.3M -13% 85k 39.28
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Duke Energy (DUK) 0.7 $3.3M -4% 41k 80.05
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Gilead Sciences (GILD) 0.7 $3.2M 41k 79.11
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SL Green Realty 0.7 $3.2M +2% 30k 108.09
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Amazon (AMZN) 0.7 $3.2M -27% 3.9k 837.21
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Kimco Realty Corporation (KIM) 0.7 $3.2M -14% 110k 28.95
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Johnson & Johnson (JNJ) 0.7 $3.1M -27% 27k 118.13
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Digital Realty Trust (DLR) 0.6 $3.0M +9% 30k 97.14
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CVS Caremark Corporation (CVS) 0.6 $2.9M -12% 33k 88.98
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Mondelez Int (MDLZ) 0.6 $2.9M +12% 66k 43.89
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Spirit Realty reit 0.6 $2.9M 216k 13.33
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BB&T Corporation 0.6 $2.8M -2% 74k 37.71
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Thermo Fisher Scientific (TMO) 0.6 $2.7M -11% 17k 159.04
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DTE Energy Company (DTE) 0.6 $2.7M -2% 29k 93.67
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Schlumberger (SLB) 0.6 $2.7M -14% 34k 78.65
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New York Community Ban (NYCB) 0.6 $2.7M +19% 188k 14.23
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Kraft Heinz (KHC) 0.6 $2.7M +12% 30k 89.51
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Ddr Corp 0.6 $2.6M +13% 149k 17.43
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Texas Instruments Incorporated (TXN) 0.6 $2.5M -11% 36k 70.17
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Ingersoll-rand Co Ltd-cl A 0.6 $2.6M +17% 38k 67.95
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Cubesmart (CUBE) 0.6 $2.5M +36% 93k 27.26
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Vantiv Inc Cl A 0.6 $2.6M -2% 46k 56.28
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PNC Financial Services (PNC) 0.5 $2.5M +17% 28k 90.08
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Bristol Myers Squibb (BMY) 0.5 $2.5M -12% 46k 53.92
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CSX Corporation (CSX) 0.5 $2.4M +11% 80k 30.50
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At&t (T) 0.5 $2.4M -37% 59k 40.62
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Las Vegas Sands (LVS) 0.5 $2.4M -12% 42k 57.55
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Sun Communities (SUI) 0.5 $2.4M +38% 30k 78.49
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NVIDIA Corporation (NVDA) 0.5 $2.3M +363% 33k 68.52
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Procter & Gamble Company (PG) 0.5 $2.3M -28% 26k 89.73
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Celgene Corporation 0.5 $2.3M 22k 104.55
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Alphabet Inc Class C cs (GOOG) 0.5 $2.3M -28% 3.0k 777.33
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Goldman Sachs (GS) 0.5 $2.3M +9% 14k 161.29
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Essex Property Trust (ESS) 0.5 $2.3M +11% 10k 222.71
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Accenture (ACN) 0.5 $2.2M -12% 18k 122.19
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General Dynamics Corporation (GD) 0.5 $2.2M +18% 14k 155.16
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Hca Holdings (HCA) 0.5 $2.2M -7% 30k 75.64
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McKesson Corporation (MCK) 0.5 $2.2M -10% 13k 166.78
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Kilroy Realty Corporation (KRC) 0.5 $2.2M +3% 31k 69.36
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TransDigm Group Incorporated (TDG) 0.5 $2.2M -8% 7.5k 289.07
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Suntrust Banks Inc $1.00 Par Cmn 0.5 $2.1M -5% 48k 43.81
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First Republic Bank/san F (FRCB) 0.5 $2.1M -3% 28k 77.10
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Host Hotels & Resorts (HST) 0.5 $2.1M +2% 133k 15.57
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iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $2.1M 35k 60.52
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Te Connectivity Ltd for (TEL) 0.4 $2.0M -6% 31k 64.39
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TJX Companies (TJX) 0.4 $1.9M +14% 26k 74.79
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Vareit, Inc reits 0.4 $1.9M +1684% 187k 10.37
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Gaming & Leisure Pptys (GLPI) 0.4 $1.9M +15% 57k 33.46
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Aetna 0.4 $1.9M -2% 16k 115.43
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Allstate Corporation (ALL) 0.4 $1.8M -7% 27k 69.18
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Prudential Financial (PRU) 0.4 $1.8M +32% 23k 81.67
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Regal Entertainment 0.4 $1.8M 81k 21.75
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Senior Housing Properties Trust 0.4 $1.8M +18% 77k 22.71
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Liberty Property Trust 0.4 $1.8M 44k 40.35
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Hartford Financial Services (HIG) 0.4 $1.7M -6% 40k 42.82
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Morgan Stanley (MS) 0.4 $1.7M -10% 53k 32.05
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Yum! Brands (YUM) 0.4 $1.7M -9% 19k 90.82
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EOG Resources (EOG) 0.4 $1.7M -11% 18k 96.70
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Berkshire Hathaway (BRK.B) 0.4 $1.7M -26% 12k 144.45
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Coca-Cola Company (KO) 0.4 $1.7M -27% 40k 42.33
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CenturyLink 0.4 $1.7M -3% 60k 27.43
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Weingarten Realty Investors 0.4 $1.7M +40% 42k 38.99
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Comcast Corporation (CMCSA) 0.3 $1.6M -27% 23k 66.33
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Bank of America Corporation (BAC) 0.3 $1.6M -27% 100k 15.65
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Visa (V) 0.3 $1.5M -27% 18k 82.71
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Qts Realty Trust 0.3 $1.5M +78% 29k 52.85
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Lincoln National Corporation (LNC) 0.3 $1.5M +27% 32k 46.97
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Sunstone Hotel Investors (SHO) 0.3 $1.5M +12% 114k 12.79
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Ventas (VTR) 0.3 $1.4M +346% 20k 70.63
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Brixmor Prty (BRX) 0.3 $1.4M +1866% 51k 27.78
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Healthcare Realty Trust Incorporated 0.3 $1.4M 41k 34.05
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Masco Corporation (MAS) 0.3 $1.4M -5% 40k 34.31
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International Business Machines (IBM) 0.3 $1.4M -27% 8.8k 158.79
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Alexandria Real Estate Equities (ARE) 0.3 $1.4M 13k 108.80
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WisdomTree Middle East Dividend FundETF 0.3 $1.3M 81k 16.62
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Citigroup (C) 0.3 $1.4M -27% 29k 47.22
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UnitedHealth (UNH) 0.3 $1.3M -27% 9.2k 140.04
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East West Ban (EWBC) 0.3 $1.3M -2% 34k 36.72
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Ashland (ASH) 0.3 $1.2M NEW 11k 115.99
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Amgen (AMGN) 0.3 $1.2M -27% 7.2k 166.78
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Medtronic (MDT) 0.2 $1.2M -27% 14k 86.43
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Life Storage Inc reit 0.2 $1.2M NEW 13k 88.93
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Wal-Mart Stores (WMT) 0.2 $1.1M -29% 15k 72.10
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Duke Realty Corporation 0.2 $1.1M -32% 40k 27.33
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3M Company (MMM) 0.2 $1.0M -26% 5.9k 176.29
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Post Properties 0.2 $1.0M 15k 66.10
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MasterCard Incorporated (MA) 0.2 $959k -27% 9.4k 101.80
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McDonald's Corporation (MCD) 0.2 $986k -27% 8.6k 115.31
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Qualcomm (QCOM) 0.2 $974k -28% 14k 68.47
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Garmin (GRMN) 0.2 $969k 20k 48.13
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Abbvie (ABBV) 0.2 $981k -27% 16k 63.04
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Citizens Financial (CFG) 0.2 $955k -8% 39k 24.71
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Allergan 0.2 $883k -27% 3.8k 230.37
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Honeywell International (HON) 0.2 $818k -56% 7.0k 116.57
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Eli Lilly & Co. (LLY) 0.2 $774k -27% 9.6k 80.27
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Union Pacific Corporation (UNP) 0.2 $801k -27% 8.2k 97.54
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Boeing Company (BA) 0.2 $776k -29% 5.9k 131.70
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Starbucks Corporation (SBUX) 0.2 $774k -26% 14k 54.13
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Boston Properties (BXP) 0.2 $764k -46% 5.6k 136.33
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U.S. Bancorp (USB) 0.2 $733k -25% 17k 42.92
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United Parcel Service (UPS) 0.2 $740k -25% 6.8k 109.35
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Walgreen Boots Alliance (WBA) 0.2 $718k -26% 8.9k 80.57
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Nike (NKE) 0.1 $687k -26% 13k 52.67
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priceline.com Incorporated 0.1 $714k -26% 485.00 1472.16
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Costco Wholesale Corporation (COST) 0.1 $654k -27% 4.3k 152.59
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Biogen Idec (BIIB) 0.1 $662k -29% 2.1k 312.85
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Lowe's Companies (LOW) 0.1 $627k -27% 8.7k 72.18
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American International (AIG) 0.1 $658k -27% 11k 59.38
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Broad 0.1 $656k -28% 3.8k 172.40
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Time Warner 0.1 $608k -27% 7.6k 79.57
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Abbott Laboratories (ABT) 0.1 $608k -29% 14k 42.28
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Lockheed Martin Corporation (LMT) 0.1 $618k -77% 2.6k 239.72
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Colgate-Palmolive Company (CL) 0.1 $621k -25% 8.4k 74.18
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Highwoods Properties (HIW) 0.1 $605k NEW 12k 52.16
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Adobe Systems Incorporated (ADBE) 0.1 $534k -26% 4.9k 108.58
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E.I. du Pont de Nemours & Company 0.1 $535k -31% 8.0k 66.99
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Occidental Petroleum Corporation (OXY) 0.1 $543k -24% 7.5k 72.89
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Chubb (CB) 0.1 $537k -29% 4.3k 125.76
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Charter Communications Inc New Cl A cl a (CHTR) 0.1 $566k -28% 2.1k 270.17
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American Express Company (AXP) 0.1 $513k -25% 8.0k 64.04
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Caterpillar (CAT) 0.1 $517k -27% 5.8k 88.74
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American Tower Reit (AMT) 0.1 $488k -24% 4.3k 113.25
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Paramount Group Inc reit (PGRE) 0.1 $511k -31% 31k 16.38
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Dominion Resources (D) 0.1 $469k -19% 6.3k 74.30
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Kimberly-Clark Corporation (KMB) 0.1 $454k -24% 3.6k 126.15
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Intuitive Surgical (ISRG) 0.1 $473k -24% 653.00 724.35
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Ford Motor Company (F) 0.1 $448k -24% 37k 12.06
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Danaher Corporation (DHR) 0.1 $477k -24% 6.1k 78.47
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Southern Company (SO) 0.1 $444k -27% 8.7k 51.31
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salesforce (CRM) 0.1 $451k -26% 6.3k 71.30
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Illumina (ILMN) 0.1 $466k -24% 2.6k 181.75
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Nxp Semiconductors N V (NXPI) 0.1 $460k -27% 4.5k 101.93
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Express Scripts Holding 0.1 $440k -32% 6.2k 70.51
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Johnson Controls International Plc equity (JCI) 0.1 $444k NEW 9.6k 46.49
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BlackRock (BLK) 0.1 $408k -32% 1.1k 362.02
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Bank of New York Mellon Corporation (BK) 0.1 $430k -25% 11k 39.89
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FedEx Corporation (FDX) 0.1 $401k -36% 2.3k 174.58
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Monsanto Company 0.1 $405k -34% 4.0k 102.17
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Automatic Data Processing (ADP) 0.1 $393k -26% 4.5k 88.12
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Frontier Communications 0.1 $393k 95k 4.16
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MetLife (MET) 0.1 $415k -26% 9.3k 44.46
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General Motors Company (GM) 0.1 $438k -25% 14k 31.74
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Kinder Morgan (KMI) 0.1 $396k -31% 17k 23.13
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Paypal Holdings (PYPL) 0.1 $437k -27% 11k 40.95
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IDEXX Laboratories (IDXX) 0.1 $356k -29% 3.2k 112.59
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Emerson Electric (EMR) 0.1 $350k -27% 6.4k 54.47
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Raytheon Company 0.1 $392k -25% 2.9k 136.16
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Capital One Financial (COF) 0.1 $369k -75% 5.1k 71.89
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General Mills (GIS) 0.1 $381k -25% 6.0k 63.96
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Halliburton Company (HAL) 0.1 $349k -35% 7.8k 44.85
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Stryker Corporation (SYK) 0.1 $348k -33% 3.0k 116.31
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Target Corporation (TGT) 0.1 $379k -28% 5.5k 68.72
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Illinois Tool Works (ITW) 0.1 $386k -27% 3.2k 119.95
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Netflix (NFLX) 0.1 $385k -31% 3.9k 98.59
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Yahoo! 0.1 $385k -27% 8.9k 43.06
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $387k +32% 3.1k 123.13
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iShares Dow Jones Select Dividend (DVY) 0.1 $374k +23% 4.4k 85.72
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Phillips 66 (PSX) 0.1 $374k -25% 4.6k 80.66
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Hewlett Packard Enterprise (HPE) 0.1 $357k -35% 16k 22.74
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Ihs Markit 0.1 $359k NEW 9.6k 37.53
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Cme (CME) 0.1 $320k -30% 3.1k 104.44
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Charles Schwab Corporation (SCHW) 0.1 $343k -33% 11k 31.58
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Equifax (EFX) 0.1 $342k -11% 2.5k 134.70
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Citrix Systems 0.1 $318k -19% 3.7k 85.09
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Northrop Grumman Corporation (NOC) 0.1 $322k -32% 1.5k 214.10
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Travelers Companies (TRV) 0.1 $302k -30% 2.6k 114.70
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Mettler-Toledo International (MTD) 0.1 $320k -30% 763.00 419.40
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Becton, Dickinson and (BDX) 0.1 $339k -32% 1.9k 179.56
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Anadarko Petroleum Corporation 0.1 $331k -21% 5.2k 63.37
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eBay (EBAY) 0.1 $319k -33% 9.7k 32.89
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Marsh & McLennan Companies (MMC) 0.1 $319k -32% 4.7k 67.19
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Praxair 0.1 $304k -35% 2.5k 120.78
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Symantec Corporation 0.1 $324k -28% 13k 25.07
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Applied Materials (AMAT) 0.1 $327k -32% 11k 30.17
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Pioneer Natural Resources (PXD) 0.1 $316k -23% 1.7k 185.55
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Humana (HUM) 0.1 $335k 1.9k 176.78
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Wabtec Corporation (WAB) 0.1 $306k -20% 3.7k 81.75
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Aon 0.1 $307k -20% 2.7k 112.58
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Crown Castle Intl (CCI) 0.1 $327k -19% 3.5k 94.18
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S&p Global (SPGI) 0.1 $309k -30% 2.4k 126.59
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Cognizant Technology Solutions (CTSH) 0.1 $285k -25% 6.0k 47.63
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Ecolab (ECL) 0.1 $281k -36% 2.3k 121.86
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Waste Management (WM) 0.1 $277k -30% 4.3k 63.71
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Regeneron Pharmaceuticals (REGN) 0.1 $271k -33% 673.00 402.67
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Norfolk Southern (NSC) 0.1 $255k -36% 2.6k 96.92
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Cardinal Health (CAH) 0.1 $256k -26% 3.3k 77.72
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Spectra Energy 0.1 $300k -21% 7.0k 42.82
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Trimble Navigation (TRMB) 0.1 $284k -23% 10k 28.53
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AFLAC Incorporated (AFL) 0.1 $267k -33% 3.7k 71.81
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Boston Scientific Corporation (BSX) 0.1 $291k -31% 12k 23.78
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Ross Stores (ROST) 0.1 $264k -20% 4.1k 64.19
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Autoliv (ALV) 0.1 $274k -24% 2.6k 106.99
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Air Products & Chemicals (APD) 0.1 $273k -35% 1.8k 150.33
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CIGNA Corporation 0.1 $299k -34% 2.3k 130.40
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Exelon Corporation (EXC) 0.1 $279k -31% 8.4k 33.25
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PG&E Corporation (PCG) 0.1 $276k -29% 4.5k 61.20
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Constellation Brands (STZ) 0.1 $264k -31% 1.6k 166.56
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Intuit (INTU) 0.1 $269k -24% 2.4k 110.20
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Industries N shs - a - (LYB) 0.1 $262k -36% 3.2k 80.67
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O'reilly Automotive (ORLY) 0.1 $272k -24% 972.00 279.84
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SPDR Barclays Capital High Yield B 0.1 $284k +10% 7.7k 36.67
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Palo Alto Networks (PANW) 0.1 $266k -33% 1.7k 159.09
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Eaton (ETN) 0.1 $265k -36% 4.0k 65.74
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Zoetis Inc Cl A (ZTS) 0.1 $256k -23% 4.9k 52.07
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Twenty-first Century Fox 0.1 $258k -25% 11k 24.22
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Intercontinental Exchange (ICE) 0.1 $288k -28% 1.1k 269.16
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Anthem (ELV) 0.1 $293k -32% 2.3k 125.43
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Corning Incorporated (GLW) 0.1 $222k -36% 9.4k 23.64
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State Street Corporation (STT) 0.1 $249k -33% 3.6k 69.69
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Discover Financial Services (DFS) 0.1 $245k -23% 4.3k 56.46
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Archer Daniels Midland Company (ADM) 0.1 $221k -36% 5.3k 42.10
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CBS Corporation 0.1 $239k -24% 4.4k 54.73
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Apache Corporation 0.1 $214k -37% 3.4k 63.84
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Edwards Lifesciences (EW) 0.1 $229k -33% 1.9k 120.34
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Newmont Mining Corporation (NEM) 0.1 $223k -89% 5.7k 39.22
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Past Filings by Mizuho Asset Management

SEC 13F filings are viewable for Mizuho Asset Management going back to 2010

View all past filings