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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 (2015Q2)
Portfolio Summary: 672 holdings with a total value of $428,071,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AT&T INC 62,727 2,228,000 0.52%
52 HOST HOTELS & RESORTS INC 111,760 2,216,000 0.52%
53 DTE ENERGY CO 29,491 2,201,000 0.51%
54 VORNADO REALTY 23,166 2,199,000 0.51%
55 PUBLIC STORAGE 11,756 2,167,000 0.51%
56 SCHLUMBERGER LTD 24,733 2,132,000 0.50%
57 UNITED TECHNOLOGIES CORP 18,946 2,102,000 0.49%
58 VANTIV INC 54,504 2,082,000 0.49%
59 MORGAN STANLEY 52,282 2,028,000 0.47%
60 TE CONNECTIVITY LTD 31,435 2,021,000 0.47%
61 MCKESSON CORP 8,915 2,004,000 0.47%
62 THERMO FISHER SCIENTIFIC INC 15,409 1,999,000 0.47%
63 HCA HOLDINGS INC 21,488 1,949,000 0.46%
64 AETNA INC NEW 15,106 1,925,000 0.45%
65 PROCTER AND GAMBLE CO 24,502 1,917,000 0.45%
66 ESSEX PPTY TR INC 8,931 1,898,000 0.44%
67 ST JUDE MED INC 25,818 1,887,000 0.44%
68 CELGENE CORP 16,286 1,885,000 0.44%
69 ALLSTATE CORP 27,625 1,792,000 0.42%
70 KROGER CO 24,324 1,764,000 0.41%
71 KIMCO RLTY CORP 77,916 1,756,000 0.41%
72 LUMEN TECHNOLOGIES INC 59,632 1,752,000 0.41%
73 FIRST REP BK SAN FRANCISCO C 27,766 1,750,000 0.41%
74 JOHNSON CTLS INTL PLC 35,256 1,746,000 0.41%
75 ACCENTURE PLC IRELAND 17,937 1,736,000 0.41%
76 HARTFORD FINL SVCS GROUP INC 40,993 1,704,000 0.40%
77 WisdomTree Middle East Dividend ETF 85,800 1,695,000 0.40%
78 HONEYWELL INTL INC 16,364 1,669,000 0.39%
79 CAPITAL ONE FINL CORP 18,792 1,653,000 0.39%
80 Intuit Inc 7,818 1,615,000 0.38%
81 EAST WEST BANCORP INC 34,940 1,566,000 0.37%
82 AMAZON COM INC 3,600 1,563,000 0.37%
83 BANK AMER CORP 91,852 1,563,000 0.37%
84 MONDELEZ INTL INC 37,925 1,560,000 0.36%
85 LOCKHEED MARTIN CORP 8,350 1,552,000 0.36%
86 SL GREEN RLTY CORP 14,071 1,546,000 0.36%
87 EOG RES INC 17,435 1,526,000 0.36%
88 MOBILEYE N V AMSTELVEEN 28,600 1,521,000 0.36%
89 KILROY RLTY CORP COM 22,430 1,506,000 0.35%
90 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 18,458 1,497,000 0.35%
91 TRANSDIGM GROUP INC 6,653 1,495,000 0.35%
92 MYLAN N V 21,920 1,487,000 0.35%
93 COCA COLA CO 37,679 1,478,000 0.35%
94 GOOGLE INC 2,824 1,470,000 0.34%
95 CITIGROUPINC 26,451 1,461,000 0.34%
96 BERKSHIRE HATHAWAY INC DEL 10,453 1,423,000 0.33%
97 SUNTRUST BKS INC 33,050 1,422,000 0.33%
98 LINCOLN NATL CORP IND 23,653 1,401,000 0.33%
99 INTERNATIONAL BUSINESS MACHS 8,561 1,393,000 0.33%
100 CBS CORP NEW 24,991 1,387,000 0.32%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008159, filed 2015.08.07).

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.