13F-HR filed by Mizuho Asset Management Co.,Ltd.
Mizuho Asset Management Co.,Ltd. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 672 holding rows worth $428,071,000.
- Accession
- 0000950123-15-008159
- Filer
- CIK 1512444
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 672 entries on the cover page, a total value of $428,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,071,000 with VALUE read as thousands by filing date, 13F file number 028-14227. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,396 | $78,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,639 | $78,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,595 | $78,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 227 | $78,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,551 | $78,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,377 | $78,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,912 | $78,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,605 | $78,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,461 | $77,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,456 | $77,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,973 | $77,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,381 | $77,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 479 | $76,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 538 | $76,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,505 | $76,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 576 | $76,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,300 | $76,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,615 | $76,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 431 | $75,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,107 | $75,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,075 | $75,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,493 | $75,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,153 | $75,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,250 | $75,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,899 | $74,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,877 | $74,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 970 | $74,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,064 | $74,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 434 | $74,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,825 | $74,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 619 | $74,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 965 | $74,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,447 | $73,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,371 | $73,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,832 | $73,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,454 | $73,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,644 | $72,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,567 | $72,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,739 | $72,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 600 | $72,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,952 | $72,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,245 | $71,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 397 | $71,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 816 | $70,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 802 | $70,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,534 | $70,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,373 | $70,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,504 | $70,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,320 | $70,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,223 | $69,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 777 | $69,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,052 | $69,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,055 | $69,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,746 | $69,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,357 | $68,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 443 | $68,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,251 | $68,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,407 | $67,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 542 | $67,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,018 | $66,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 364 | $66,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,056 | $66,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 502 | $66,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,084 | $66,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,656 | $66,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,765 | $65,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,180 | $65,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 917 | $65,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 751 | $64,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 645 | $64,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 696 | $64,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,595 | $63,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 768 | $63,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,293 | $63,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,018 | $63,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,001 | $62,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,262 | $62,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,194 | $62,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,799 | $62,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 792 | $62,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,961 | $61,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,456 | $61,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,816 | $61,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,396 | $60,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,894 | $59,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 943 | $59,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 125 | $59,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,262 | $59,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,106 | $58,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,124 | $58,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 959 | $58,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,145 | $58,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,197 | $58,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,439 | $57,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,538 | $57,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,727 | $57,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 528 | $56,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 880 | $55,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 821 | $55,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 900 | $54,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,919 | $54,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,964 | $54,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 417 | $54,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,643 | $53,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,382 | $53,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 623 | $53,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 516 | $52,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,929 | $52,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,168 | $51,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 871 | $51,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 963 | $51,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 678 | $50,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 874 | $50,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,013 | $50,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,480 | $49,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600 | $49,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 916 | $49,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,002 | $49,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,173 | $48,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 834 | $48,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,292 | $48,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,221 | $48,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 829 | $48,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 972 | $47,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,659 | $47,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 903 | $47,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 847 | $47,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 804 | $46,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,121 | $46,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 669 | $46,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 629 | $46,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 808 | $45,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,852 | $43,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 820 | $42,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 894 | $42,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,762 | $42,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 458 | $42,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 600 | $41,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 627 | $41,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,283 | $40,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,147 | $40,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 328 | $40,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,008 | $40,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,083 | $40,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 3,935 | $39,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,143 | $38,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,700 | $38,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 900 | $38,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 859 | $37,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,706 | $36,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 317 | $36,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,636 | $36,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 728 | $36,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,796 | $35,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,922 | $34,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 997 | $33,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 356 | $31,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 263 | $31,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,499 | $30,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 843 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 783 | $28,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,642 | $26,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,600 | $25,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 640 | $22,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 827 | $20,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,028 | $14,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 919 | $13,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 103 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 158 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 317 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 135 | $11,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 257 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008159 | this filing | 2015-08-07 | acceptance time not in the bulk data set |