MIZUHO ASSET MANAGEMENT CO.,LTD. Information

3-5-27, TOKYO, , 108-6311, (135) 232-7700

Report Date: 12/31/2014

Position Statistics

Total Positions 711
New Positions 24
Increased Positions 384
Decreased Positions 139
Positions with Activity 523
Sold Out Positions 27
Total Mkt Value (in $ millions) 335

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.39%
Capital Goods 2.8%
Conglomerates 0.04%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 9.01%
Energy 5.27%
Financial 15.47%
Healthcare 9.42%
Services 27.89%
Technology 15.54%
Transportation 1.53%
Utilities 5.43%

711 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,235 -9,097 (42.65) 94,878
BARCLAYS BK PLC DJUBS CMDT ETN36 8,822 4,180 90.06 299,555
ALTRIA GROUP INC COM 8,653 2,755 46.71 170,809
LORILLARD INC COM 5,504 -599 (9.81) 78,377
SIMON PPTY GROUP INC NEW COM 4,879 -392 (7.43) 26,491
CONOCOPHILLIPS COM 4,691 1,295 38.15 69,554
PFIZER INC COM 4,640 -5,102 (52.37) 136,146
AMERICAN ELEC PWR INC COM 4,482 733 19.54 78,583
VERIZON COMMUNICATIONS INC COM 4,353 -4,766 (52.26) 86,359
MICROSOFT CORP COM 4,120 -5,453 (56.96) 84,678
WELLS FARGO & CO NEW COM 3,939 -3,568 (47.53) 71,372
JPMORGAN CHASE & CO COM 3,762 -457 (10.83) 59,138
GENERAL ELECTRIC CO COM 3,396 -2,710 (44.38) 124,358
AT&T INC COM 3,380 223 7.07 98,197
EQUITY RESIDENTIAL SH BEN INT 3,274 -196 (5.64) 43,788
DUKE ENERGY CORP NEW COM NEW 3,265 234 7.71 41,919
FRONTIER COMMUNICATIONS CORP COM 3,255 765 30.74 474,501
FACEBOOK INC CL A 3,077 188 6.50 38,958
DOW CHEM CO COM 3,026 628 26.21 58,544
GILEAD SCIENCES INC COM 3,024 -3,654 (54.72) 28,794


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