MA
Mizuho Asset Management Co.,Ltd. SEC 13F 历史申报与持仓存档（Q3 2016）
Mizuho Asset Management Co.,Ltd.CIK: 0001512444
分散型投资策略趋势追踪型高品质投资策略
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%。
机构性格雪花图
- 集中度
- 2.9
- 持仓稳定性
- 30.74
- 动能倾向
- 100
- 行业集中度
- 49.35
- 多样化
- 100
- 仓位均衡度
- 80.45
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。
来源与引用信息
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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
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
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 Inc. | 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% |
1–50 of 200
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
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 |
* 本报告数据由 AlphaSMO 团队独家整理提供。AlphaSMO是网络上最具权威的13F / Inside Trader数据库，我们致力于提供最精准的内部人交易与大户持仓报告。
申报历史
FAQ
Mizuho Asset Management Co.,Ltd. 是什么机构？属于哪种投资人类型？
Mizuho Asset Management Co.,Ltd. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2016-09-30），该机构追踪的股票投资组合估值约为 US$4.6亿，分布在 664 个已申报仓位之中。
Mizuho Asset Management Co.,Ltd. 目前前几大持股有哪些？
根据最新 13F 申报，Mizuho Asset Management Co.,Ltd. 按市值排列的前几大持股为：
1. Apple Inc (AAPL) — US$1395.5万 (3.0%)
2. Altria Group Inc (MO) — US$993.4万 (2.1%)
3. Simon Property Group Inc (SPG) — US$978.3万 (2.1%)
4. Microsoft CORP (MSFT) — US$748.9万 (1.6%)
5. Verizon Communications Inc (VZ) — US$693.0万 (1.5%)
Mizuho Asset Management Co.,Ltd. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Mizuho Asset Management Co.,Ltd. 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 10 个既有持股、减仓 33 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：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)
Mizuho Asset Management Co.,Ltd. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Mizuho Asset Management Co.,Ltd. 的主要板块分布如下：
• Information Technology: 24.1%
• Health Care: 19.8%
• Communication Services: 18.5%
• Financials: 12.4%
• Consumer Staples: 9.0%
• Energy: 6.7%
投资风格解析
Mizuho Asset Management Co.,Ltd.的持仓风格高度分散、换手适中。
过去两个季度，该机构持续加码 ATVIEUR（+US$471.9万，现达 US$479.1万），同时减持 ULCC（-US$285.0万，仍持有 US$39.3万）。
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开发者访问
以编程方式访问 Mizuho Asset Management Co.,Ltd. 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/mizuho-asset-management-co-ltdCLI 命令
npx alphasmo institutions get mizuho-asset-management-co-ltd