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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 (2016Q3)
Portfolio Summary: 664 holdings with a total value of $462,118,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TARO PHARMACEUTICAL INDS LTD 118 13,000 0.00%
2 CTRIP COM INTL LTD 500 23,000 0.00%
3 NRG ENERGY INC 2,351 26,000 0.01%
4 RENAISSANCERE HOLDINGS LTD 253 30,000 0.01%
5 WR GRACE & CO 401 30,000 0.01%
6 LIBERTY GLOBAL PLC 1,106 31,000 0.01%
7 MELCO ENTMT ADR 2,100 34,000 0.01%
8 LIBERTY M SIRIUSXM A 1,067 36,000 0.01%
9 ENDO INTL PLC 1,826 37,000 0.01%
10 ARROW ELECTRONICS 601 38,000 0.01%
11 NAVIENT 2,663 39,000 0.01%
12 AMERCO 123 40,000 0.01%
13 BED BATH & BEYOND INC 937 40,000 0.01%
14 WABCO HLDGS INC 348 40,000 0.01%
15 JACOBS ENGR GROUP INC 778 40,000 0.01%
16 DEXCOM INC 480 42,000 0.01%
17 CONTINENTAL RESOURE 803 42,000 0.01%
18 DUN & BRADSTREET CORP DEL NE 316 43,000 0.01%
19 HDFC BANK LTD 600 43,000 0.01%
20 RALPH LAUREN CORP 428 43,000 0.01%
21 AUTONATION INC 880 43,000 0.01%
22 AGCO CORP 874 43,000 0.01%
23 SIGNET JEWELERS LIMITED 582 43,000 0.01%
24 FLOWSERVE CORP 905 44,000 0.01%
25 DISCOVERY COMMUNICATNS NEW 1,727 46,000 0.01%
26 NUANCE COMM 3,146 46,000 0.01%
27 PATTERSON COS INC 1,002 46,000 0.01%
28 GARTNER INC 525 46,000 0.01%
29 CF INDS HLDGS INC 1,927 47,000 0.01%
30 ENVISION HEALTHCARE HLDGS INC 2,109 47,000 0.01%
31 FLUOR CORP NEW 913 47,000 0.01%
32 LEUCADIA NATL CORP 2,468 47,000 0.01%
33 UNDER ARMOUR INC 1,241 48,000 0.01%
34 DARDEN RESTAURANTS INC 790 48,000 0.01%
35 DISCOVERY COMMUNICATNS NEW 1,812 48,000 0.01%
36 PULTE GROUP INC 2,408 48,000 0.01%
37 AVNET INC 1,199 49,000 0.01%
38 AERCAP HOLDINGS NV 1,267 49,000 0.01%
39 AXIS CAPITAL HOLDINGS LTD 916 50,000 0.01%
40 GEO GROUP INC NEW 2,110 50,000 0.01%
41 FMC TECHNOLOGIES INC 1,705 51,000 0.01%
42 NORWEGIAN CRUISE LINE HLDG L 1,340 51,000 0.01%
43 NETSUITE INC 458 51,000 0.01%
44 FLEX LTD 3,843 52,000 0.01%
45 HOLLYFRONTIER CORP 2,154 53,000 0.01%
46 REALOGY HLDGS CORP 2,059 53,000 0.01%
47 RAYMOND JAMES FINANC 922 54,000 0.01%
48 DELTA AIRLINES INC DEL 1,375 54,000 0.01%
49 TOTAL SYS SVCS INC 1,163 55,000 0.01%
50 ANTERO RES CORP 2,059 55,000 0.01%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021917, filed 2016.11.14).

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.