13F-HR filed by Mizuho Asset Management Co.,Ltd.
Mizuho Asset Management Co.,Ltd. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 657 holding rows worth $379,611,000 by the sum of the rows.
- Accession
- 0000950123-16-017005
- Filer
- CIK 1512444
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 679 entries on the cover page, a total value of $520,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,611,000 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 cover page states a total of $520,680,000, 37% more than the sum of the rows, $379,611,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PALL CORP | 696429307 | COM | 602 | $60,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,643 | $59,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,049 | $59,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,799 | $59,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 521 | $59,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,530 | $58,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 963 | $58,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,745 | $58,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 458 | $58,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,631 | $58,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,120 | $58,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,580 | $58,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 750 | $58,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 971 | $57,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,013 | $57,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 664 | $56,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,033 | $56,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 807 | $56,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,262 | $56,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,456 | $56,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,239 | $56,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 528 | $56,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,523 | $56,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,116 | $56,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,062 | $55,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,178 | $55,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,707 | $55,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 967 | $55,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,717 | $54,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,194 | $54,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,382 | $54,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,546 | $54,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,695 | $54,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 699 | $54,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 997 | $54,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,196 | $54,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 847 | $54,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 834 | $53,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 831 | $53,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 678 | $53,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,532 | $53,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,974 | $53,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 747 | $53,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,727 | $53,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 829 | $53,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 385 | $53,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 829 | $53,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,173 | $52,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 964 | $52,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,254 | $52,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,143 | $51,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 953 | $51,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 804 | $51,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,248 | $51,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 623 | $51,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,121 | $51,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,700 | $50,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,764 | $50,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 972 | $50,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 876 | $50,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,371 | $50,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,141 | $50,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 903 | $50,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 863 | $50,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,360 | $50,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,118 | $50,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 791 | $49,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,400 | $49,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 808 | $49,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 346 | $48,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 894 | $48,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,088 | $48,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,698 | $47,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 597 | $47,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,133 | $47,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 817 | $46,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,636 | $46,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,027 | $46,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 343 | $45,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 802 | $44,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 669 | $44,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 811 | $43,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 627 | $43,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 626 | $42,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 953 | $42,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,848 | $42,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 629 | $42,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 328 | $42,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,420 | $41,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,621 | $41,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,925 | $41,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 3,935 | $41,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,706 | $40,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 885 | $40,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 488 | $39,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,019 | $39,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 595 | $38,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,796 | $38,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,046 | $37,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,608 | $37,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 356 | $36,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 728 | $36,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 959 | $35,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 521 | $35,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,176 | $35,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,605 | $34,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 859 | $33,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 317 | $33,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,588 | $33,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,467 | $33,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,996 | $32,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 684 | $32,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,051 | $32,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,762 | $32,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 621 | $32,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,236 | $31,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4,139 | $31,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 448 | $30,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,108 | $30,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,103 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 783 | $30,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 928 | $29,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,367 | $29,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 823 | $29,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 461 | $28,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,922 | $28,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 527 | $27,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 325 | $27,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 409 | $26,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,715 | $26,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $25,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 437 | $25,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 599 | $25,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 345 | $25,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 635 | $25,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,642 | $25,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 524 | $24,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 227 | $23,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 477 | $23,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 201 | $23,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 414 | $22,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 383 | $20,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 640 | $20,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 395 | $19,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 434 | $19,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 205 | $19,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 595 | $18,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 561 | $18,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 410 | $16,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 207 | $15,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 967 | $14,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 169 | $14,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 919 | $13,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,542 | $11,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 267 | $9,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,790 | $8,000 | 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 0000950123-16-017005 | this filing | 2016-05-13 | acceptance time not in the bulk data set |