CIK: 0001512444
申報總市值
US$4.6億
申報季度: 2016-09-30 · 持股檔數: 664
Mizuho Asset Management Co.,Ltd.在最新一期 13F 報告中揭露了 664 項持股，申報期為 2016-09-30，總持股市值約為 US$4.6億，季度換手率為 30.7%。
Mizuho Asset Management Co.,Ltd. 目前揭露的持股，Herfindahl 集中度指數為 0.007——換算下來相當於約 138 個等權重部位，明顯低於其實際揭露的 664 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.96），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 40%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 DJP
-84.6% -US$3363.4萬
加碼 AAPL
+3.6% US$256.3萬
加碼 ATVIEUR
+143.8% US$303.3萬
加碼 NVDA
+363.8% US$195.2萬
加碼 ARCPEUR
+1684.2% US$183.3萬
減碼 LMT
-77.0% -US$216.9萬
僅顯示前 200 大持股（共 664 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 3.02% | +0.97% | +3.59% | |
| 2 | MO | Altria Group INC | 股票-非循環性消費 | 2.15% | +0.09% | -4.98% | |
| 3 | SPG | Simon Property Group INC | 股票-房地產 | 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-通訊服務 | 1.50% | — | -10.74% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.46% | +0.04% | -10.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | +0.11% | -20.57% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.25% | -5.85% | -84.59% | |
| 9 | WELL | Welltower INC | 股票-房地產 | 1.20% | — | +9.39% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | +0.03% | -23.80% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.13% | -0.08% | -16.89% | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地產 | 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-通訊服務 | 1.04% | +0.72% | +143.79% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 0.99% | -0.04% | -15.07% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | — | -12.16% | |
| 18 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.98% | — | +9.68% | |
| 19 | PLD | Prologis INC | 股票-房地產 | 0.97% | +0.37% | +22.81% | |
| 20 | EQR | Equity Residential | 股票-房地產 | 0.96% | -0.06% | -15.89% | |
| 21 | DOW | Dow Chem Co | 股票-原物料 | 0.95% | — | +5.49% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.93% | +0.02% | -11.29% | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 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-房地產 | 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-房地產 | 0.77% | -0.08% | -13.10% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | -4.33% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 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-循環性消費 | 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-公用事業 | 0.71% | — | -4.91% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | -27.58% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 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-房地產 | 0.69% | -0.04% | -14.82% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | -0.12% | -27.77% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.64% | — | +9.86% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.63% | -0.02% | -12.79% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 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-公用事業 | 0.59% | — | -2.61% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.59% | — | -11.71% | |
| 50 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.58% | — | +19.47% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2016-09-30 | 664 | US$4.6億 | 31 | |
| 2016-06-30 | 674 | US$5.5億 | 66 | |
| 2016-03-31 | 657 | US$3.8億 | 51 | |
| 2015-12-31 | 685 | US$4.9億 | 19 | |
| 2015-09-30 | 669 | US$4.4億 | 19 | |
| 2015-06-30 | 672 | US$4.3億 | 29 | |
| 2015-03-31 | 657 | US$3.8億 | 29 | |
| 2014-12-31 | 689 | US$3.3億 | 68 | |
| 2014-09-30 | 683 | US$4.7億 | 20 | |
| 2014-06-30 | 668 | US$4.6億 | 51 | |
| 2014-03-31 | 623 | US$5.0億 | 18 | |
| 2013-12-31 | 605 | US$5.1億 | 42 | |
| 2013-09-30 | 611 | US$6.8億 | 28 | |
| 2013-06-30 | 600 | US$6.9億 | 0 |
Mizuho Asset Management Co.,Ltd. 在 2016-09-30 最顯著的持倉異動： 清倉: ; 清倉: Johnson & Johnson (JNJ); 清倉: Ashland Inc. (ASH); 新建倉: Ashland INC (ASH); 新建倉: Life Storage INC (SSS1EUR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +3.59% | 加碼 |
| 2 | ATVIEUR | Activision Blizzard INC | +0.7% | +143.79% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.4% | +363.78% | 加碼 |
| 4 | ARCPEUR | Vereit INC | +0.4% | +1684.16% | 加碼 |
| 5 | PLD | Prologis INC | +0.4% | +22.81% | 加碼 |
| 6 | BRX | Brixmor Property Group INC | +0.3% | +1866.92% | 加碼 |
| 7 | VTR | Ventas INC | +0.3% | +346.21% | 加碼 |
| 8 | SUI | Sun Communities INC | +0.2% | +38.18% | 加碼 |
| 9 | PRU | Prudential Financial INC | +0.2% | +32.39% | 加碼 |
| 10 | QTS | Qts Realty Trust Inc-cl A | +0.2% | +78.88% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -18.78% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -20.57% | 減碼 |
| 13 | MO | Altria Group INC | +0.1% | -4.98% | 減碼 |
| 14 | PFE | Pfizer INC | 0% | -10.63% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | 0% | -23.80% | 減碼 |
| 16 | PM | Philip Morris International | 0% | -11.29% | 減碼 |
| 17 | REYN | Reynolds Consumer Products Inc. | 0% | -4.14% | 減碼 |
| 18 | VZ | Verizon Communications INC | — | -10.74% | 減碼 |
| 19 | HD | Home Depot INC | — | -16.31% | 減碼 |
| 20 | CVX | Chevron CORP | 0% | -15.95% | 減碼 |
| 21 | ORCL | Oracle CORP | 0% | -13.76% | 減碼 |
| 22 | CVS | Cvs Health CORP | 0% | -12.79% | 減碼 |
| 23 | NEE | Nextera Energy INC | 0% | -15.07% | 減碼 |
| 24 | KIM | Kimco Realty CORP | 0% | -14.82% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -28.57% | 減碼 |
| 26 | EQR | Equity Residential | -0.1% | -15.89% | 減碼 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -16.08% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -16.89% | 減碼 |
| 29 | PSA | Public Storage | -0.1% | -13.10% | 減碼 |
| 30 | BXP | Bxp INC | -0.1% | -46.33% | 減碼 |
| 31 | KO | Coca-cola Co/the | -0.1% | -27.35% | 減碼 |
| 32 | COP | Conocophillips | -0.1% | -25.73% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -27.77% | 減碼 |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -12.97% | 減碼 |
| 35 | HON | Honeywell International INC | -0.2% | -56.54% | 減碼 |
| 36 | COF | Capital One Financial CORP | -0.2% | -75.74% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -27.62% | 減碼 |
| 38 | T | At&t INC | -0.2% | -37.47% | 減碼 |
| 39 | EA | Electronic Arts INC | -0.2% | -87.53% | 減碼 |
| 40 | KR | Kroger Co | -0.3% | -85.18% | 減碼 |
| 41 | NEM | Newmont CORP | -0.3% | -89.73% | 減碼 |
| 42 | LMT | Lockheed Martin CORP | -0.4% | -77.04% | 減碼 |
| 43 | DJP | Ipath Bloomberg Commodity In | -5.9% | -84.59% | 減碼 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 46 | ASH | Ashland Inc. | — | EXIT | 清倉 |
| 47 | ASH | Ashland INC | — | NEW | 新建倉 |
| 48 | SSS1EUR | Life Storage INC | — | NEW | 新建倉 |
| 49 | GNMA | Ishares Gnma Bond ETF | — | EXIT | 清倉 |
| 50 | DEI | Douglas Emmett INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | 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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