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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
101 VISA INC 18,389 1,521,000 0.33%
102 LINCOLN NATL CORP IND 31,469 1,478,000 0.32%
103 SUNSTONE HOTEL INVESTORS REIT 114,234 1,461,000 0.32%
104 VENTAS INC 20,133 1,422,000 0.31%
105 BRIXMOR PROPERTY 50,786 1,411,000 0.31%
106 HEALTHCARE RLTY TR 41,290 1,406,000 0.30%
107 INTERNATIONAL BUSINESS MACHS 8,785 1,395,000 0.30%
108 MASCO CORP 40,421 1,387,000 0.30%
109 ALEX REAL ESTATE EQ 12,500 1,360,000 0.29%
110 CITIGROUPINC 28,717 1,356,000 0.29%
111 WisdomTree Middle East Dividend ETF 81,150 1,349,000 0.29%
112 UNITEDHEALTH GROUP INC 9,183 1,286,000 0.28%
113 EAST WEST BANCORP INC 34,400 1,263,000 0.27%
114 ASHLAND GLOBAL HLDGS INC 10,622 1,232,000 0.27%
115 AMGEN INC 7,225 1,205,000 0.26%
116 MEDTRONIC PLC 13,571 1,173,000 0.25%
117 LIFE STORAGE INC 13,100 1,165,000 0.25%
118 WAL-MART STORES INC 15,103 1,089,000 0.24%
119 DUKE REALTY CORP 39,450 1,078,000 0.23%
120 3M CO 5,854 1,032,000 0.22%
121 PolyOne Corp 15,340 1,014,000 0.22%
122 MCDONALDS CORP 8,551 986,000 0.21%
123 ABBVIE INC 15,561 981,000 0.21%
124 QUALCOMM INC 14,226 974,000 0.21%
125 GARMIN LTD 20,131 969,000 0.21%
126 MASTERCARD INCORPORATED 9,420 959,000 0.21%
127 CITIZENS FINL GROUP INC 38,652 955,000 0.21%
128 ALLERGAN PLC 3,833 883,000 0.19%
129 HONEYWELL INTL INC 7,017 818,000 0.18%
130 UNION PAC CORP 8,212 801,000 0.17%
131 BOEING CO 5,892 776,000 0.17%
132 LILLY ELI & CO 9,642 774,000 0.17%
133 STARBUCKS CORP 14,299 774,000 0.17%
134 BOSTON PROPERTIES INC 5,604 764,000 0.17%
135 UNITED PARCEL SERVICE INC 6,767 740,000 0.16%
136 US BANCORP DEL 17,079 733,000 0.16%
137 WALGREENS BOOTS ALLIANCE INC 8,912 718,000 0.16%
138 PRICELINE GRP INC 485 714,000 0.15%
139 NIKE INC 13,044 687,000 0.15%
140 BIOGEN INC 2,116 662,000 0.14%
141 AMERICAN INTL GROUP INC 11,081 658,000 0.14%
142 BROADCOM LTD 3,805 656,000 0.14%
143 COSTCO WHSL CORP NEW 4,286 654,000 0.14%
144 LOWES COS INC 8,687 627,000 0.14%
145 COLGATE PALMOLIVE CO 8,371 621,000 0.13%
146 LOCKHEED MARTIN CORP 2,578 618,000 0.13%
147 TIME WARNER INC 7,641 608,000 0.13%
148 ABBOTT LABS 14,380 608,000 0.13%
149 HIGHWOODS PPTYS INC 11,600 605,000 0.13%
150 CHARTER COMMUNICATIONS INC N 2,095 566,000 0.12%
Page 3 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.