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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
101 INGERSOLL-RAND PLC 20,369 1,373,000 0.32%
102 DDR CORP 87,937 1,360,000 0.32%
103 TEXAS INSTRS INC 26,176 1,348,000 0.31%
104 TJX COS INC NEW 19,682 1,302,000 0.30%
105 PRUDENTIAL FINL INC 14,778 1,293,000 0.30%
106 CSX CORP 39,469 1,289,000 0.30%
107 GENERAL DYNAMICS CORP 9,044 1,281,000 0.30%
108 CUBESMART 54,100 1,253,000 0.29%
109 MACYS INC 18,502 1,248,000 0.29%
110 YUM BRANDS INC 13,750 1,239,000 0.29%
111 UDR INC 38,262 1,226,000 0.29%
112 SIGNATURE BANK 8,360 1,224,000 0.29%
113 FEDERAL REALTY INVS 9,425 1,207,000 0.28%
114 VISA INC 17,928 1,204,000 0.28%
115 COMCAST CORP NEW 19,389 1,166,000 0.27%
116 E M C CORP MASS COM 44,113 1,164,000 0.27%
117 PolyOne Corp 21,340 1,160,000 0.27%
118 SPIRIT RLTY CAP INC NEW 117,400 1,135,000 0.27%
119 SUNSTONE HOTEL INVESTORS REIT 72,087 1,082,000 0.25%
120 AMGEN INC 6,958 1,068,000 0.25%
121 UNITEDHEALTH GROUP INC 8,676 1,058,000 0.25%
122 WAL-MART STORES INC 14,573 1,034,000 0.24%
123 TESORO CORP 12,131 1,024,000 0.24%
124 CITIZENS FINL GROUP INC 37,422 1,022,000 0.24%
125 LIBERTY PROP 31,299 1,008,000 0.24%
126 ABBVIE INC 14,956 1,005,000 0.23%
127 ACTIVISION BLIZZARD INC 40,713 986,000 0.23%
128 EATON CORP PLC 14,277 964,000 0.23%
129 MEDTRONIC PLC 12,942 959,000 0.22%
130 Ashland Inc New 7,805 951,000 0.22%
131 QUALCOMM INC 15,192 951,000 0.22%
132 LASALLE HOTEL PPTYS 25,900 918,000 0.21%
133 GARMIN LTD 20,880 917,000 0.21%
134 PARAMOUNT GROUP INC COM 53,300 915,000 0.21%
135 3M CO 5,799 895,000 0.21%
136 TANGER FACTORY OUTLET CTRS I 28,010 888,000 0.21%
137 BIOGEN INC 2,149 868,000 0.20%
138 MASTERCARD INCORPORATED 9,164 857,000 0.20%
139 BOEING CO 6,099 846,000 0.20%
140 GRAINGER W W INC 3,567 844,000 0.20%
141 HEALTHCARE RLTY TR 36,290 844,000 0.20%
142 STRATEGIC HOTELS & RESORTS I 69,450 842,000 0.20%
143 MCDONALDS CORP 8,764 833,000 0.19%
144 HESS CORP 12,247 819,000 0.19%
145 YAHOO INC 20,386 801,000 0.19%
146 ISHARES TR 15,920 795,000 0.19%
147 AMERICAN INTL GROUP INC 12,533 775,000 0.18%
148 UNION PAC CORP 8,098 772,000 0.18%
149 LILLY ELI & CO 9,146 764,000 0.18%
150 TAUBMAN CTRS INC 10,800 751,000 0.18%
Page 3 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.