MIZUHO ASSET MANAGEMENT CO.,LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 700
New Positions 23
Increased Positions 319
Decreased Positions 126
Positions with Activity 445
Sold Out Positions 11
Total Mkt Value (in $ millions) 488

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.08%
Conglomerates 0.02%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.35%
Energy 7.76%
Financial 18.35%
Healthcare 10.5%
Services 22.92%
Technology 18.78%
Transportation 1.39%
Utilities 3.13%

700 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,685 3,157 19.10 165,421
MICROSOFT CORP COM 9,395 529 5.97 196,749
VERIZON COMMUNICATIONS INC COM 9,052 1,197 15.23 180,896
PFIZER INC COM 8,890 462 5.49 285,862
EXXON MOBIL CORP COM 8,181 272 3.44 86,588
DISNEY WALT CO COM DISNEY 7,881 155 2.01 85,739
JOHNSON & JOHNSON COM 7,387 211 2.94 68,904
WELLS FARGO & CO NEW COM 7,383 2,993 68.17 136,025
INTEL CORP COM 7,165 -704 (8.94) 194,169
COMCAST CORP NEW CL A 6,912 304 4.60 121,553
CISCO SYS INC COM 6,835 425 6.62 249,237
GILEAD SCIENCES INC COM 6,378 175 2.81 63,589
CITIGROUP INC COM NEW 6,262 -17 (0.27) 115,692
GENERAL ELECTRIC CO COM 6,008 784 15.01 223,596
ORACLE CORP COM 5,855 -57 (0.96) 139,846
COCA COLA CO COM 5,800 99 1.73 130,952
ALTRIA GROUP INC COM 5,789 774 15.43 116,423
BANK AMER CORP COM 5,650 -379 (6.29) 330,215
CHEVRON CORP NEW COM 5,586 147 2.70 48,527
KRAFT FOODS GROUP INC COM 5,499 -54 (0.98) 92,768


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