MA
Mizuho Asset Management Co.,Ltd. Historical SEC 13F Holdings & Archive (Q3 2016)
Mizuho Asset Management Co.,Ltd.CIK: 0001512444
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$462.1M
Reporting period: 2016-09-30 · Number of holdings: 664
Mizuho Asset Management Co.,Ltd. disclosed 664 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $462.1M and a quarterly turnover rate of 30.7%.
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Personality snowflake
- Concentration
- 2.9
- Portfolio Stability
- 30.74
- Momentum
- 100
- Sector conviction
- 49.35
- Diversification
- 100
- Sizing Uniformity
- 80.45
Mizuho Asset Management Co.,Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 138 equally-sized positions, well below its 664 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DJP
-84.6% -$33.6M
Add AAPL
+3.6% $2.6M
Add ATVIEUR
+143.8% $3.0M
Add NVDA
+363.8% $2.0M
Add ARCPEUR
+1684.2% $1.8M
Trim LMT
-77.0% -$2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.97% | +3.59% | |
| 2 | MO | Altria Group Inc | Stock-Consumer Staples | 2.15% | +0.09% | -4.98% | |
| 3 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.12% | — | +11.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | +0.14% | -18.78% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.50% | — | -10.74% | |
| 6 | PFE | Pfizer Inc | Stock-Healthcare | 1.46% | +0.04% | -10.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.11% | -20.57% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.25% | -5.85% | -84.59% | |
| 9 | WELL | Welltower Inc | Stock-Real Estate | 1.20% | — | +9.39% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | +0.03% | -23.80% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.13% | -0.08% | -16.89% | |
| 12 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.06% | — | +13.64% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.04% | — | -0.91% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | -9.95% | |
| 15 | ATVIEUR | Activision Blizzard Inc | Stock-Comm Services | 1.04% | +0.72% | +143.79% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 0.99% | -0.04% | -15.07% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | — | -12.16% | |
| 18 | ✓ | General Growth Pptys Inc New | Stock-Other | 0.98% | — | +9.68% | |
| 19 | PLD | Prologis Inc | Stock-Real Estate | 0.97% | +0.37% | +22.81% | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 0.96% | -0.06% | -15.89% | |
| 21 | DOW | Dow Inc. | Stock-Materials | 0.95% | — | +5.49% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | +0.02% | -11.29% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.92% | — | -3.54% | |
| 24 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.91% | +0.01% | -4.14% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.01% | -15.95% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.06% | -16.08% | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.84% | — | -11.68% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.83% | -0.10% | -25.73% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.80% | — | -1.76% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 0.78% | — | +13.85% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.77% | -0.08% | -13.10% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -4.33% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | — | -0.38% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.18% | -27.62% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | — | -16.31% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.01% | -13.76% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | — | -4.91% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | — | -27.58% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.70% | — | +0.04% | |
| 40 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.70% | — | +2.95% | |
| 41 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.69% | -0.04% | -14.82% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.12% | -27.77% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.64% | — | +9.86% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | -0.02% | -12.79% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.63% | — | +12.46% | |
| 46 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.62% | — | -0.23% | |
| 47 | BBTUSD | Bb&t CORP | Stock-Other | 0.60% | — | -2.82% | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | 0.59% | — | -2.61% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | — | -11.71% | |
| 50 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.58% | — | +19.47% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q3 | 664 | $462.1M | 31 | ||
| 2016 Q2 | 674 | $554.6M | 66 | ||
| 2016 Q1 | 657 | $379.6M | 51 | ||
| 2015 Q4 | 685 | $487.5M | 19 | ||
| 2015 Q3 | 669 | $436.8M | 19 | ||
| 2015 Q2 | 672 | $428.1M | 29 | ||
| 2015 Q1 | 657 | $379.6M | 29 | ||
| 2014 Q4 | 689 | $328.2M | 68 | ||
| 2014 Q3 | 683 | $465.7M | 20 | ||
| 2014 Q2 | 668 | $459.3M | 51 | ||
| 2014 Q1 | 623 | $503.1M | 18 | ||
| 2013 Q4 | 605 | $510.2M | 42 | ||
| 2013 Q3 | 611 | $675.4M | 28 | ||
| 2013 Q2 | 600 | $689.9M | 0 |
Holding changes this quarter
Mizuho Asset Management Co.,Ltd.'s most significant position changes for 2016-09-30: Sold out: ; Sold out: Johnson & Johnson (JNJ); Sold out: Ashland Inc. (ASH); New buy: Ashland Inc (ASH); New buy: Life Storage Inc (SSS1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1% | +3.59% | Add |
| 2 | ATVIEUR | Activision Blizzard Inc | +0.7% | +143.79% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +363.78% | Add |
| 4 | ARCPEUR | Vereit Inc | +0.4% | +1684.16% | Add |
| 5 | PLD | Prologis Inc | +0.4% | +22.81% | Add |
| 6 | BRX | Brixmor Property Group Inc | +0.3% | +1866.92% | Add |
| 7 | VTR | Ventas Inc | +0.3% | +346.21% | Add |
| 8 | SUI | Sun Communities Inc | +0.2% | +38.18% | Add |
| 9 | PRU | Prudential Financial Inc | +0.2% | +32.39% | Add |
| 10 | QTS | Qts Realty Trust Inc-cl A | +0.2% | +78.88% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -18.78% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -20.57% | Trim |
| 13 | MO | Altria Group Inc | +0.1% | -4.98% | Trim |
| 14 | PFE | Pfizer Inc | 0% | -10.63% | Trim |
| 15 | META | Meta Platforms Inc-class A | 0% | -23.80% | Trim |
| 16 | PM | Philip Morris International | 0% | -11.29% | Trim |
| 17 | REYN | Reynolds Consumer Products Inc. | 0% | -4.14% | Trim |
| 18 | VZ | Verizon Communications Inc | — | -10.74% | Trim |
| 19 | HD | Home Depot Inc | — | -16.31% | Trim |
| 20 | CVX | Chevron CORP | 0% | -15.95% | Trim |
| 21 | ORCL | Oracle CORP | 0% | -13.76% | Trim |
| 22 | CVS | Cvs Health CORP | 0% | -12.79% | Trim |
| 23 | NEE | Nextera Energy Inc | 0% | -15.07% | Trim |
| 24 | KIM | Kimco Realty CORP | 0% | -14.82% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -28.57% | Trim |
| 26 | EQR | Equity Residential | -0.1% | -15.89% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.1% | -16.08% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -16.89% | Trim |
| 29 | PSA | Public Storage | -0.1% | -13.10% | Trim |
| 30 | BXP | Bxp Inc | -0.1% | -46.33% | Trim |
| 31 | KO | Coca-cola Co/the | -0.1% | -27.35% | Trim |
| 32 | COP | Conocophillips | -0.1% | -25.73% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -27.77% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -12.97% | Trim |
| 35 | HON | Honeywell International Inc | -0.2% | -56.54% | Trim |
| 36 | COF | Capital One Financial CORP | -0.2% | -75.74% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -27.62% | Trim |
| 38 | T | At&t Inc | -0.2% | -37.47% | Trim |
| 39 | EA | Electronic Arts Inc | -0.2% | -87.53% | Trim |
| 40 | KR | Kroger Co | -0.3% | -85.18% | Trim |
| 41 | NEM | Newmont CORP | -0.3% | -89.73% | Trim |
| 42 | LMT | Lockheed Martin CORP | -0.4% | -77.04% | Trim |
| 43 | DJP | Ipath Bloomberg Commodity In | -5.9% | -84.59% | Trim |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 46 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 47 | ASH | Ashland Inc | — | NEW | New buy |
| 48 | SSS1EUR | Life Storage Inc | — | NEW | New buy |
| 49 | GNMA | Ishares Gnma Bond ETF | — | EXIT | Sold out |
| 50 | DEI | Douglas Emmett Inc | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Mizuho Asset Management Co.,Ltd. and what type of investor is it?
Mizuho Asset Management Co.,Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $462.1M, spread across 664 disclosed positions.
What are Mizuho Asset Management Co.,Ltd.'s largest equity positions?
Based on the latest 13F filing, Mizuho Asset Management Co.,Ltd.'s top holdings by market value are:
1. Apple Inc (AAPL) — $14.0M (3.0%)
2. Altria Group Inc (MO) — $9.9M (2.1%)
3. Simon Property Group Inc (SPG) — $9.8M (2.1%)
4. Microsoft CORP (MSFT) — $7.5M (1.6%)
5. Verizon Communications Inc (VZ) — $6.9M (1.5%)
What changes did Mizuho Asset Management Co.,Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Mizuho Asset Management Co.,Ltd. made 50 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 33 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: ; Sold out: Johnson & Johnson (JNJ); Sold out: Ashland Inc. (ASH); New buy: Ashland Inc (ASH); New buy: Life Storage Inc (SSS1EUR)
What sectors does Mizuho Asset Management Co.,Ltd. focus on?
Mizuho Asset Management Co.,Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.1%
• Health Care: 19.8%
• Communication Services: 18.5%
• Financials: 12.4%
• Consumer Staples: 9.0%
• Energy: 6.7%
Investment Profile
Mizuho Asset Management Co.,Ltd.'s portfolio is broadly diversified and moderately active.
It has added to its ATVIEUR position over the past two quarters (+$4.7M, now $4.8M), while trimming ULCC over the same stretch (-$2.9M, still holding $393.0K).
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Developer Access
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