MIZUHO ASSET MANAGEMENT CO.,LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 694
New Positions 7
Increased Positions 509
Decreased Positions 101
Positions with Activity 610
Sold Out Positions 34
Total Mkt Value (in $ millions) 371

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.92%
Conglomerates 0.05%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 6.9%
Energy 4.85%
Financial 15.53%
Healthcare 10.16%
Services 28.01%
Technology 14.64%
Transportation 1.52%
Utilities 5.12%

694 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC DJUBS CMDT ETN36 16,257 7,870 93.83 580,623
APPLE INC COM 12,340 386 3.23 97,940
ALTRIA GROUP INC COM 8,353 -166 (1.95) 167,486
DISNEY WALT CO COM DISNEY 5,318 2,593 95.18 45,960
SIMON PPTY GROUP INC NEW COM 4,969 313 6.72 28,271
PFIZER INC COM 4,901 374 8.26 147,392
MICROSOFT CORP COM 4,867 1,109 29.49 109,651
WELLS FARGO & CO NEW COM 4,461 433 10.74 79,038
AT&T INC COM 4,350 853 24.40 122,155
AMERICAN ELEC PWR INC COM 4,264 -21 (0.5) 78,189
NEXTERA ENERGY INC COM 4,257 1,596 59.99 42,376
VERIZON COMMUNICATIONS INC COM 4,053 -10 (0.24) 86,153
REYNOLDS AMERICAN INC COM 3,988 64 1.63 53,035
DOW CHEM CO COM 3,889 928 31.36 76,901
JPMORGAN CHASE & CO COM 3,634 -348 (8.73) 53,976
EQUITY RESIDENTIAL SH BEN INT 3,403 209 6.54 46,652
FACEBOOK INC CL A 3,356 -55 (1.61) 38,332
CONOCOPHILLIPS COM 3,353 -755 (18.37) 56,777
GILEAD SCIENCES INC COM 3,315 -15 (0.46) 28,661
CVS HEALTH CORP COM 3,244 225 7.45 30,948