MIZUHO ASSET MANAGEMENT CO.,LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 694
New Positions 35
Increased Positions 558
Decreased Positions 66
Positions with Activity 624
Sold Out Positions 18
Total Mkt Value (in $ millions) 407

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 2.96%
Conglomerates 0.05%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 7.15%
Energy 5.42%
Financial 15.53%
Healthcare 10.02%
Services 27.1%
Technology 14.87%
Transportation 1.19%
Utilities 4.73%

694 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC DJUBS CMDT ETN36 20,511 5,821 39.63 810,715
APPLE INC COM 12,753 1,710 15.48 113,102
ALTRIA GROUP INC COM 9,163 189 2.11 171,016
VERIZON COMMUNICATIONS INC COM 6,767 2,803 70.71 147,073
PFIZER INC COM 5,865 1,116 23.50 182,024
SIMON PPTY GROUP INC NEW COM 5,787 718 14.16 32,274
DISNEY WALT CO COM DISNEY 5,533 851 18.17 54,311
MICROSOFT CORP COM 5,143 371 7.78 118,181
GENERAL ELECTRIC CO COM 4,456 1,540 52.80 179,534
JPMORGAN CHASE & CO COM 4,145 685 19.79 64,659
WELLS FARGO & CO NEW COM 4,132 -83 (1.97) 77,481
EQUITY RESIDENTIAL SH BEN INT 4,089 766 23.03 57,396
FACEBOOK INC CL A 3,849 421 12.27 43,037
REYNOLDS AMERICAN INC COM 3,743 -698 (15.72) 44,696
NEXTERA ENERGY INC COM 3,737 -433 (10.38) 37,976
CONOCOPHILLIPS COM 3,674 883 31.65 74,748
AMERICAN ELEC PWR INC COM 3,626 -619 (14.58) 66,787
MERCK & CO INC NEW COM 3,555 812 29.61 66,010
DOW CHEM CO COM 3,536 170 5.07 80,797
PHILIP MORRIS INTL INC COM 3,443 715 26.20 43,148


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