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Institutional Investment Manager
Mizuho Asset Management Co.,Ltd.
Mizuho Asset Management Co.,Ltd. (CIK: 0001512444), located at 3-5-27, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 683 holdings with a total value of $465,676,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 E M C CORP MASS COM 50,766 1,485,000 0.32%
102 HCA HOLDINGS INC 21,015 1,482,000 0.32%
103 COVIDIEN PLC 16,972 1,468,000 0.32%
104 HONEYWELL INTL INC 15,365 1,431,000 0.31%
105 BOEING CO 11,098 1,413,000 0.30%
106 TJX COS INC NEW 23,622 1,398,000 0.30%
107 CAPITAL ONE FINL CORP 16,826 1,373,000 0.29%
108 LOCKHEED MARTIN CORP 7,507 1,372,000 0.29%
109 UDR INC 49,920 1,360,000 0.29%
110 UNION PAC CORP 12,454 1,350,000 0.29%
111 PUBLIC STORAGE 7,922 1,314,000 0.28%
112 TWENTY FIRST CENTY FOX INC 38,220 1,311,000 0.28%
113 DUKE REALTY CORP 75,572 1,298,000 0.28%
114 LINCOLN NATL CORP IND 23,860 1,279,000 0.27%
115 Hewlett Packard Co 35,791 1,269,000 0.27%
116 CSX CORP 39,547 1,268,000 0.27%
117 MICROCHIP TECHNOLOGY 26,284 1,241,000 0.27%
118 DOUGLAS EMMETT INC COM 48,270 1,239,000 0.27%
119 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 14,816 1,233,000 0.26%
120 BIOMED REALTY TRUST INC 58,247 1,177,000 0.25%
121 EATON CORP PLC 18,374 1,165,000 0.25%
122 ALLSTATE CORP 18,105 1,111,000 0.24%
123 REGENCY CTRS CORP 20,324 1,094,000 0.23%
124 National Australia Bank ADR 23,530 1,070,000 0.23%
125 ANADARKO PETE CORP 10,501 1,065,000 0.23%
126 REGIONS FINANCIAL CORP NEW 103,362 1,038,000 0.22%
127 PNC FINL SVCS GROUP INC 12,123 1,038,000 0.22%
128 CUBESMART 57,600 1,036,000 0.22%
129 DU PONT E I DE NEMOURS & CO 14,432 1,035,000 0.22%
130 PolyOne Corp 20,140 1,034,000 0.22%
131 HEALTHCARE RLTY TR 42,890 1,016,000 0.22%
132 TAUBMAN CTRS INC 13,100 956,000 0.21%
133 HESS CORP 10,108 953,000 0.20%
134 SUNSTONE HOTEL INVESTORS REIT 68,470 946,000 0.20%
135 ST JUDE MED INC 15,691 944,000 0.20%
136 AETNA INC NEW 11,620 941,000 0.20%
137 SPIRIT RLTY CAP INC NEW 85,800 941,000 0.20%
138 INGERSOLL-RAND PLC 16,551 933,000 0.20%
139 EMERSON ELEC CO 14,799 926,000 0.20%
140 JOHNSON CTLS INTL PLC 20,886 919,000 0.20%
141 COLGATE PALMOLIVE CO 13,991 913,000 0.20%
142 ISHARES TR 18,000 899,000 0.19%
143 ACCENTURE PLC IRELAND 10,929 889,000 0.19%
144 ZIMMER BIOMET HLDGS INC 8,619 867,000 0.19%
145 MACYS INC 14,585 849,000 0.18%
146 LXP INDUSTRIAL TRUST COM 85,308 835,000 0.18%
147 FREEPORT-MCMORAN INC 25,457 831,000 0.18%
148 HARTFORD FINL SVCS GROUP INC 21,720 809,000 0.17%
149 FEDERAL REALTY INVS 6,441 763,000 0.16%
150 PROCTER AND GAMBLE CO 8,832 740,000 0.16%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010693, filed 2014.10.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.