CIK: 0001512444
申报总市值
US$4.6亿
申报季度: 2016-09-30 · 持股只数: 664
Mizuho Asset Management Co.,Ltd.在最新一期 13F 报告中披露了 664 项持股，申报期为 2016-09-30，总持股市值约为 US$4.6亿，季度换手率为 30.7%。
Mizuho Asset Management Co.,Ltd. 目前披露的持仓，Herfindahl 集中度指数为 0.007——换算下来相当于约 138 个等权重仓位，明显低于其实际披露的 664 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.96），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 40%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 DJP
-84.6% -US$3363.4万
加仓 AAPL
+3.6% US$256.3万
加仓 ATVIEUR
+143.8% US$303.3万
加仓 NVDA
+363.8% US$195.2万
加仓 ARCPEUR
+1684.2% US$183.3万
减仓 LMT
-77.0% -US$216.9万
仅显示前 200 大持股（共 664 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 3.02% | +0.97% | +3.59% | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 2.15% | +0.09% | -4.98% | |
| 3 | SPG | Simon Property Group INC | 股票-房地产 | 2.12% | — | +11.09% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | +0.14% | -18.78% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 1.50% | — | -10.74% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.46% | +0.04% | -10.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | +0.11% | -20.57% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 1.25% | -5.85% | -84.59% | |
| 9 | WELL | Welltower INC | 股票-房地产 | 1.20% | — | +9.39% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | +0.03% | -23.80% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.13% | -0.08% | -16.89% | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.06% | — | +13.64% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | -0.91% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | -9.95% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.04% | +0.72% | +143.79% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 0.99% | -0.04% | -15.07% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | — | -12.16% | |
| 18 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.98% | — | +9.68% | |
| 19 | PLD | Prologis INC | 股票-房地产 | 0.97% | +0.37% | +22.81% | |
| 20 | EQR | Equity Residential | 股票-房地产 | 0.96% | -0.06% | -15.89% | |
| 21 | DOW | Dow Chem Co | 股票-原材料 | 0.95% | — | +5.49% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.93% | +0.02% | -11.29% | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 0.92% | — | -3.54% | |
| 24 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.91% | +0.01% | -4.14% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.87% | -0.01% | -15.95% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | -0.06% | -16.08% | |
| 27 | VNO | Vornado Realty Trust | 股票-房地产 | 0.84% | — | -11.68% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.83% | -0.10% | -25.73% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.80% | — | -1.76% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.78% | — | +13.85% | |
| 31 | PSA | Public Storage | 股票-房地产 | 0.77% | -0.08% | -13.10% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | — | -4.33% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | -0.38% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.18% | -27.62% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | -16.31% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.01% | -13.76% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.71% | — | -4.91% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | — | -27.58% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | — | +0.04% | |
| 40 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.70% | — | +2.95% | |
| 41 | KIM | Kimco Realty CORP | 股票-房地产 | 0.69% | -0.04% | -14.82% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | -0.12% | -27.77% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.64% | — | +9.86% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.63% | -0.02% | -12.79% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.63% | — | +12.46% | |
| 46 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.62% | — | -0.23% | |
| 47 | BBTUSD | Bb&t CORP | 股票-其他 | 0.60% | — | -2.82% | |
| 48 | DTE | Dte Energy Company | 股票-公用事业 | 0.59% | — | -2.61% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.59% | — | -11.71% | |
| 50 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.58% | — | +19.47% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-09-30 | 664 | US$4.6亿 | 31 | |
| 2016-06-30 | 674 | US$5.5亿 | 66 | |
| 2016-03-31 | 657 | US$3.8亿 | 51 | |
| 2015-12-31 | 685 | US$4.9亿 | 19 | |
| 2015-09-30 | 669 | US$4.4亿 | 19 | |
| 2015-06-30 | 672 | US$4.3亿 | 29 | |
| 2015-03-31 | 657 | US$3.8亿 | 29 | |
| 2014-12-31 | 689 | US$3.3亿 | 68 | |
| 2014-09-30 | 683 | US$4.7亿 | 20 | |
| 2014-06-30 | 668 | US$4.6亿 | 51 | |
| 2014-03-31 | 623 | US$5.0亿 | 18 | |
| 2013-12-31 | 605 | US$5.1亿 | 42 | |
| 2013-09-30 | 611 | US$6.8亿 | 28 | |
| 2013-06-30 | 600 | US$6.9亿 | 0 |
Mizuho Asset Management Co.,Ltd. 在 2016-09-30 最显著的持仓异动： 清仓: ; 清仓: Johnson & Johnson (JNJ); 清仓: Ashland Inc. (ASH); 新建仓: Ashland INC (ASH); 新建仓: Life Storage INC (SSS1EUR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +3.59% | 加仓 |
| 2 | ATVIEUR | Activision Blizzard INC | +0.7% | +143.79% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.4% | +363.78% | 加仓 |
| 4 | ARCPEUR | Vereit INC | +0.4% | +1684.16% | 加仓 |
| 5 | PLD | Prologis INC | +0.4% | +22.81% | 加仓 |
| 6 | BRX | Brixmor Property Group INC | +0.3% | +1866.92% | 加仓 |
| 7 | VTR | Ventas INC | +0.3% | +346.21% | 加仓 |
| 8 | SUI | Sun Communities INC | +0.2% | +38.18% | 加仓 |
| 9 | PRU | Prudential Financial INC | +0.2% | +32.39% | 加仓 |
| 10 | QTS | Qts Realty Trust Inc-cl A | +0.2% | +78.88% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -18.78% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -20.57% | 减仓 |
| 13 | MO | Altria Group INC | +0.1% | -4.98% | 减仓 |
| 14 | PFE | Pfizer INC | 0% | -10.63% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | 0% | -23.80% | 减仓 |
| 16 | PM | Philip Morris International | 0% | -11.29% | 减仓 |
| 17 | REYN | Reynolds Consumer Products Inc. | 0% | -4.14% | 减仓 |
| 18 | VZ | Verizon Communications INC | — | -10.74% | 减仓 |
| 19 | HD | Home Depot INC | — | -16.31% | 减仓 |
| 20 | CVX | Chevron CORP | 0% | -15.95% | 减仓 |
| 21 | ORCL | Oracle CORP | 0% | -13.76% | 减仓 |
| 22 | CVS | Cvs Health CORP | 0% | -12.79% | 减仓 |
| 23 | NEE | Nextera Energy INC | 0% | -15.07% | 减仓 |
| 24 | KIM | Kimco Realty CORP | 0% | -14.82% | 减仓 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -28.57% | 减仓 |
| 26 | EQR | Equity Residential | -0.1% | -15.89% | 减仓 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -16.08% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -16.89% | 减仓 |
| 29 | PSA | Public Storage | -0.1% | -13.10% | 减仓 |
| 30 | BXP | Bxp INC | -0.1% | -46.33% | 减仓 |
| 31 | KO | Coca-cola Co/the | -0.1% | -27.35% | 减仓 |
| 32 | COP | Conocophillips | -0.1% | -25.73% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -27.77% | 减仓 |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -12.97% | 减仓 |
| 35 | HON | Honeywell International INC | -0.2% | -56.54% | 减仓 |
| 36 | COF | Capital One Financial CORP | -0.2% | -75.74% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -27.62% | 减仓 |
| 38 | T | At&t INC | -0.2% | -37.47% | 减仓 |
| 39 | EA | Electronic Arts INC | -0.2% | -87.53% | 减仓 |
| 40 | KR | Kroger Co | -0.3% | -85.18% | 减仓 |
| 41 | NEM | Newmont CORP | -0.3% | -89.73% | 减仓 |
| 42 | LMT | Lockheed Martin CORP | -0.4% | -77.04% | 减仓 |
| 43 | DJP | Ipath Bloomberg Commodity In | -5.9% | -84.59% | 减仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 46 | ASH | Ashland Inc. | — | EXIT | 清仓 |
| 47 | ASH | Ashland INC | — | NEW | 新建仓 |
| 48 | SSS1EUR | Life Storage INC | — | NEW | 新建仓 |
| 49 | GNMA | Ishares Gnma Bond ETF | — | EXIT | 清仓 |
| 50 | DEI | Douglas Emmett INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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