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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
151 STARBUCKS CORP 13,659 732,000 0.17%
152 DOUGLAS EMMETT INC COM 27,170 732,000 0.17%
153 DELTA AIRLINES INC DEL 17,515 720,000 0.17%
154 AMERICAN RLTY CAP PPTYS INC 88,338 718,000 0.17%
155 US BANCORP DEL 16,047 696,000 0.16%
156 ABBOTT LABS 13,863 680,000 0.16%
157 NIKE INC 6,263 677,000 0.16%
158 DCT Industrial Trust Inc 21,300 670,000 0.16%
159 WALGREENS BOOTS ALLIANCE INC 7,935 670,000 0.16%
160 TIME WARNER INC 7,590 663,000 0.15%
161 AMERICAN EXPRESS CO 8,464 658,000 0.15%
162 MACERICH CO 8,308 620,000 0.14%
163 UNITED PARCEL SERVICE INC 6,361 616,000 0.14%
164 EBAY INC 10,013 603,000 0.14%
165 LOWES COS INC 8,905 596,000 0.14%
166 EXPRESS SCRIPTS HLDG CO 6,669 593,000 0.14%
167 PRICELINE GRP INC 479 552,000 0.13%
168 OCCIDENTAL PETE CORP DEL 7,088 551,000 0.13%
169 COSTCO WHSL CORP NEW 4,017 543,000 0.13%
170 DU PONT E I DE NEMOURS & CO 8,274 529,000 0.12%
171 COLGATE PALMOLIVE CO 7,881 515,000 0.12%
172 FORD MTR CO DEL 34,032 511,000 0.12%
173 Hewlett Packard Co 16,800 504,000 0.12%
174 DANAHER CORP DEL 5,818 498,000 0.12%
175 METLIFE INC 8,793 492,000 0.11%
176 MONSANTO CO NEW 4,427 472,000 0.11%
177 TIME WARNER INC NEW 2,597 463,000 0.11%
178 CATERPILLAR INC 5,386 457,000 0.11%
179 TARGET CORP 5,591 456,000 0.11%
180 BANK NEW YORK MELLON CORP 10,112 424,000 0.10%
181 FEDEX CORP 2,468 421,000 0.10%
182 GENERAL MTRS CO 12,411 414,000 0.10%
183 TWENTY FIRST CENTY FOX INC 12,623 411,000 0.10%
184 DirectTV Com 4,357 404,000 0.09%
185 PHILLIPS 66 4,992 402,000 0.09%
186 ANTHEM INC 2,445 401,000 0.09%
187 BLACKROCK INC 1,148 397,000 0.09%
188 SALESFORCE COM INC 5,550 386,000 0.09%
189 CIGNA CORPORATION 2,379 385,000 0.09%
190 LYONDELLBASELL INDUSTRIES N 3,676 381,000 0.09%
191 ANADARKO PETE CORP 4,715 368,000 0.09%
192 AMERICAN TOWER CORP NEW 3,923 366,000 0.09%
193 DOMINION ENERGY INC 5,349 358,000 0.08%
194 KIMBERLY CLARK CORP 3,357 356,000 0.08%
195 EMERSON ELEC CO 6,406 355,000 0.08%
196 SCHWAB CHARLES CORP 10,835 354,000 0.08%
197 ADOBE INC 4,341 352,000 0.08%
198 BAXTER INTL INC 5,007 350,000 0.08%
199 COGNIZANT TECHNOLOGY SOLUTIO 5,671 346,000 0.08%
200 SOUTHERN CO 8,265 346,000 0.08%
Page 4 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.