MIZUHO ASSET MANAGEMENT CO.,LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 702
New Positions 23
Increased Positions 319
Decreased Positions 127
Positions with Activity 446
Sold Out Positions 11
Total Mkt Value (in $ millions) 487

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 3.04%
Conglomerates 0.02%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.3%
Energy 7.34%
Financial 18.59%
Healthcare 10.74%
Services 23.1%
Technology 18.61%
Transportation 1.4%
Utilities 3.25%

702 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,491 2,965 19.10 165,421
MICROSOFT CORP COM 9,377 528 5.97 196,749
PFIZER INC COM 9,130 475 5.49 285,862
VERIZON COMMUNICATIONS INC COM 8,506 1,124 15.23 180,896
EXXON MOBIL CORP COM 8,108 269 3.44 86,588
DISNEY WALT CO COM DISNEY 7,964 157 2.01 85,739
WELLS FARGO & CO NEW COM 7,407 3,002 68.17 136,025
JOHNSON & JOHNSON COM 7,273 207 2.94 68,904
INTEL CORP COM 7,062 -694 (8.94) 194,169
COMCAST CORP NEW CL A 6,949 306 4.60 121,553
CISCO SYS INC COM 6,921 430 6.62 249,237
GILEAD SCIENCES INC COM 6,896 189 2.81 63,589
ORACLE CORP COM 6,433 -62 (0.96) 139,846
CITIGROUP INC COM NEW 6,249 -17 (0.27) 115,692
KRAFT FOODS GROUP INC COM 5,892 -58 (0.98) 92,768
ALTRIA GROUP INC COM 5,886 787 15.43 116,423
BANK AMER CORP COM 5,818 -391 (6.29) 330,215
GENERAL ELECTRIC CO COM 5,729 747 15.01 223,596
COCA COLA CO COM 5,493 94 1.73 130,952
CHEVRON CORP NEW COM 5,480 144 2.70 48,527


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