Mizuho Asset Management Co.,Ltd.

13F filer, CIK 1512444, Tokyo, Japan

Mizuho Asset Management Co.,Ltd. reported $328,234,000 across 689 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-05. Its ten largest share positions make up 18.1% of the portfolio.

Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0000950123-15-000878

Period: 2014-12-31
Reported value: $328M
Holdings: 689
Top 10 weight: 18.1%
New: 29
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DJPadded	+141,945	$4.25M
MOadded	+54,386	$2.68M
PMadded	+26,841	$2.19M
BMYadded	+35,449	$2.09M
REYNOLDS AMERICAN INCadded	+28,135	$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-70,543	-$7.79M
XOMreduced	-67,343	-$6.23M
JNJreduced	-56,070	-$5.86M
DISreduced	-62,191	-$5.86M
Creduced	-101,783	-$5.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0000950123-15-000878, largest first. % of portfolio is the value over $328,234,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SIGSIGNET JEWELERS LTD	295	$39K	0.01%	new	Timeline
CECELANESE CORP DEL	652	$39K	0.01%	+278	Timeline
AAPADVANCE AUTO PARTS INC	245	$39K	0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,440	$39K	0.01%	0
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	625	$39K	0.01%	0
FAMILY DLR STORES INCFAMILY DLR STORES INC	488	$39K	0.01%	+236
NOWSERVICENOW INC	556	$38K	0.01%	+266	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	235	$38K	0.01%	new	Timeline
FMCFMC CORP	665	$38K	0.01%	+348	Timeline
RRCRANGE RES CORP	702	$38K	0.01%	-5,861	Timeline
HBANHUNTINGTON BANCSHARES INC	3,648	$38K	0.01%	new	Timeline
FLRFLUOR CORP	621	$38K	0.01%	-28,900	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	1,076	$38K	0.01%	+434
WABWABTEC	426	$37K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	554	$37K	0.01%	+294	Timeline
TRIPTRIPADVISOR INC	497	$37K	0.01%	-950	Timeline
HPHELMERICH & PAYNE INC	547	$37K	0.01%	+220	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	770	$37K	0.01%	0
TOWERS WATSON & COTOWERS WATSON & CO	327	$37K	0.01%	+141
SNASNAP ON INC	261	$36K	0.01%	new	Timeline
NWLNEWELL BRANDS INC	953	$36K	0.01%	0	Timeline
VRSNVERISIGN INC	626	$36K	0.01%	0	Timeline
HRBBLOCK H & R INC	1,079	$36K	0.01%	0	Timeline
MURMURPHY OIL CORP	716	$36K	0.01%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	3,371	$36K	0.01%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	948	$36K	0.01%	+420
SCANA CORP NEWSCANA CORP NEW	603	$36K	0.01%	+336
Liberty Media CorpLiberty Media Corp	1,019	$36K	0.01%	+523
NEMNEWMONT CORP	1,852	$35K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	521	$35K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	277	$35K	0.01%	+130	Timeline
CTASCINTAS CORP	451	$35K	0.01%	0	Timeline
NAVINAVIENT CORPORATION	1,614	$35K	0.01%	+730	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	1,112	$35K	0.01%	0
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	1,605	$35K	0.01%	+820
IHS INCIHS INC	310	$35K	0.01%	+150
WDAYWORKDAY INC	422	$34K	0.01%	+208	Timeline
PANWPALO ALTO NETWORKS INC	271	$33K	0.01%	new	Timeline
CMACOMERICA INC	711	$33K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	595	$33K	0.01%	+320	Timeline
TRMBTRIMBLE INC	1,236	$33K	0.01%	+648	Timeline
RHIROBERT HALF INC.	562	$33K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	392	$33K	0.01%	0	Timeline
OGEOGE ENERGY CORP	928	$33K	0.01%	0	Timeline
AGCOAGCO CORP	723	$33K	0.01%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	201	$33K	0.01%	-14,449
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,603	$33K	0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	9,356	$33K	0.01%	0
DENTSPLY INTL INCDENTSPLY INTL INC	611	$33K	0.01%	0
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	747	$33K	0.01%	0
AIZASSURANT INC	461	$32K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	596	$32K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	714	$32K	0.01%	-25,570	Timeline
FOOT LOCKER INCFOOT LOCKER INC	566	$32K	0.01%	new
CONSOL ENERGY INCCONSOL ENERGY INC	956	$32K	0.01%	+384
BABAALIBABA GROUP HLDG LTD	300	$31K	0.01%	new	Timeline
NWSANEWS CORP NEW	1,996	$31K	0.01%	+1,144	Timeline
PNWPINNACLE WEST CAP CORP	455	$31K	0.01%	0	Timeline
AIRGAS INCAIRGAS INC	268	$31K	0.01%	0
PHARMACYCLICS INCPHARMACYCLICS INC	252	$31K	0.01%	+111
LUVSOUTHWEST AIRLS CO	701	$30K	0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	903	$30K	0.01%	+80	Timeline
RDYDR REDDYS LABS LTD	600	$30K	0.01%	0	Timeline
BALLBALL CORP	440	$30K	0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	363	$30K	0.01%	0
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	488	$30K	0.01%	0
JOY GLOBAL INCJOY GLOBAL INC	635	$30K	0.01%	+394
LEUCADIA NATL CORPLEUCADIA NATL CORP	1,358	$30K	0.01%	+638
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	1,103	$30K	0.01%	0
MEDIVATION INCMEDIVATION INC	301	$30K	0.01%	new
TMUST-MOBILE US INC	1,071	$29K	0.01%	+575	Timeline
LNTALLIANT ENERGY CORP	438	$29K	0.01%	0	Timeline
LEGLEGGETT & PLATT INC	684	$29K	0.01%	0	Timeline
XL GROUP PLCXL GROUP PLC	858	$29K	0.01%	0
OMNICARE INCOMNICARE INC	404	$29K	0.01%	0
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	621	$29K	0.01%	+367
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	255	$29K	0.01%	new
SAFEWAY INCSAFEWAY INC	810	$28K	0.01%	0
SNPSSYNOPSYS INC	649	$28K	0.01%	0	Timeline
CCKCROWN HLDGS INC	541	$28K	0.01%	0	Timeline
SEESEALED AIR CORP NEW	659	$28K	0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	821	$28K	0.01%	+491
ALLEGHANY CORP DELALLEGHANY CORP DEL	60	$28K	0.01%	0
QEP RESOURCES INCQEP RESOURCES INC	1,367	$28K	0.01%	+971
ENERGIZER HLDGS INCENERGIZER HLDGS INC	220	$28K	0.01%	0
IVVISHARES TR	132	$27K	0.01%	-21	Timeline
RMDRESMED INC	487	$27K	0.01%	0	Timeline
WRBBERKLEY W R CORP	527	$27K	0.01%	0	Timeline
HOLXHOLOGIC INC	1,019	$27K	0.01%	0	Timeline
OIIOCEANEERING INTL INC	455	$27K	0.01%	0	Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	345	$27K	0.01%	0
MEADWESTVACO CORPMEADWESTVACO CORP	610	$27K	0.01%	0
LENLENNAR CORP	573	$26K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	491	$26K	0.01%	0	Timeline
SEICSEI INVTS CO	661	$26K	0.01%	0	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	777	$26K	0.01%	0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,715	$26K	0.01%	0
Lincoln National CorporatLincoln National Corporat	480	$26K	0.01%	0
ANAUTONATION INC	409	$25K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	429	$25K	0.01%	0	Timeline
NDAQNASDAQ INC	514	$25K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	428	$25K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	337	$25K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	728	$25K	0.01%	0	Timeline
EATON VANCE CORPEATON VANCE CORP	599	$25K	0.01%	0
PETSMART INCPETSMART INC	312	$25K	0.01%	0
ENSCO PLCENSCO PLC	842	$25K	0.01%	0
B/E AEROSPACE INCB/E AEROSPACE INC	435	$25K	0.01%	0
DRIDARDEN RESTAURANTS INC	417	$24K	0.01%	0	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	544	$24K	0.01%	0
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	562	$24K	0.01%	0
CALPINE CORPCALPINE CORP	1,068	$24K	0.01%	0
AVTAVNET INC	538	$23K	0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	331	$23K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	443	$23K	0.01%	0	Timeline
ARWARROW ELECTRS INC	401	$23K	0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	477	$23K	0.01%	0
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	609	$23K	0.01%	0
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	301	$23K	0.01%	0
PARTNERRE LTDPARTNERRE LTD	201	$23K	0.01%	0
HASHASBRO INC	401	$22K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	437	$22K	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	227	$22K	0.01%	new	Timeline
EFAISHARES TR	363	$22K	0.01%	+3	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	906	$22K	0.01%	0	Timeline
NETSUITE INCNETSUITE INC	205	$22K	0.01%	new
INGRINGREDION INC	244	$21K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	617	$21K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	414	$21K	0.01%	0	Timeline
TDCTERADATA CORP DEL	474	$21K	0.01%	-2,300	Timeline
HOUSANYWHERE REAL ESTATE INC	467	$21K	0.01%	0	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	640	$21K	0.01%	+347
PWRQUANTA SVCS INC	712	$20K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	429	$20K	0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	383	$20K	0.01%	-81	Timeline
FLEXFLEX LTD	1,828	$20K	0.01%	0	Timeline
ALBALBEMARLE CORP	325	$20K	0.01%	0	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	1,386	$20K	0.01%	0
THE ADT CORPORATIONTHE ADT CORPORATION	545	$20K	0.01%	0
MLMMARTIN MARIETTA MATLS INC	168	$19K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	595	$18K	0.01%	new	Timeline
FLIR SYS INCFLIR SYS INC	561	$18K	0.01%	0
URBNURBAN OUTFITTERS INC	524	$18K	0.01%	0	Timeline
ENERGEN CORPENERGEN CORP	281	$18K	0.01%	0
IRON MTN INC NEW REITIRON MTN INC NEW REIT	470	$18K	0.01%	+31
CONTINENTAL RES INCCONTINENTAL RES INC	434	$17K	0.01%	0
NOBLE CORP PLCNOBLE CORP PLC	967	$16K	<0.01%	0
IOOISHARES TR	194	$15K	<0.01%	-49	Timeline
MDUMDU RES GROUP INC	651	$15K	<0.01%	0	Timeline
FOSLFOSSIL GROUP INC	135	$15K	<0.01%	0	Timeline
SPX CORPSPX CORP	169	$15K	<0.01%	0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	1,839	$15K	<0.01%	0
QQ	248	$15K	<0.01%	0
O-I GLASS, INC.O-I GLASS, INC.	568	$15K	<0.01%	0
CORE LABORATORIES N VCORE LABORATORIES N V	121	$15K	<0.01%	0
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	125	$15K	<0.01%	0
HUDSON CITY BANCORPHUDSON CITY BANCORP	1,526	$15K	<0.01%	0
GMEGAMESTOP CORP	413	$14K	<0.01%	0	Timeline
IGIBISHARES TR	124	$14K	<0.01%	-17	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	1,266	$14K	<0.01%	+3
GNWGENWORTH FINL INC	1,542	$13K	<0.01%	-100	Timeline
WLKWESTLAKE CORPORATION	207	$13K	<0.01%	0	Timeline
FIREEYE INCFIREEYE INC	410	$13K	<0.01%	new
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	919	$12K	<0.01%	0
AVON PRODS INCAVON PRODS INC	1,264	$12K	<0.01%	0
CABLEVISION SYS CORPCABLEVISION SYS CORP	563	$12K	<0.01%	0
EEMISHARES TR	284	$11K	<0.01%	-896	Timeline
ARANTERO RESOURCES CORP	267	$11K	<0.01%	0	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	240	$11K	<0.01%	-147
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	262	$11K	<0.01%	0
DARDARLING INGREDIENTS INC	557	$10K	<0.01%	0	Timeline
RYNRAYONIER INC	368	$10K	<0.01%	0	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	257	$9K	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	248	$9K	<0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	536	$8K	<0.01%	0
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	383	$8K	<0.01%	0
HLFHERBALIFE LTD	197	$7K	<0.01%	-306	Timeline
SPRINT CORPSPRINT CORP	1,790	$7K	<0.01%	0
CREE INCCREE INC	217	$7K	<0.01%	0
DENBURY RES INCDENBURY RES INC	878	$7K	<0.01%	0
ANDEANDERSONS INC	88	$5K	<0.01%	0	Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	440	$4K	<0.01%	0
AGROADECOAGRO S A	382	$3K	<0.01%	0	Timeline
LNNLINDSAY CORP	40	$3K	<0.01%	0	Timeline
INTREPID POTASH INCINTREPID POTASH INC	239	$3K	<0.01%	0
GPREGREEN PLAINS INC	98	$2K	<0.01%	0	Timeline
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	143	$2K	<0.01%	0
AVDAMERICAN VANGUARD CORP	89	$1K	<0.01%	0	Timeline
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	80	$1K	<0.01%	0

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HXLHEXCEL CORP NEW	57,200	$2.27M	shares
PTENPATTERSON-UTI ENERGY INC	46,700	$1.52M	shares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	18,510	$718K	shares
TEXTEREX CORP NEW	17,320	$550K	shares
VYXNCR VOYIX CORPORATION	14,590	$487K	shares
WALGREEN COWALGREEN CO	2,878	$171K	shares
WELLPOINT INCWELLPOINT INC	954	$114K	shares
Crown CastleCrown Castle	1,169	$94K	shares
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	4,000	$91K	shares
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	1,500	$85K	shares
MIDDMIDDLEBY CORP	840	$74K	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	1,579	$70K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,700	$69K	shares
SOLARWINDS INCSOLARWINDS INC	1,250	$53K	shares
PAGPENSKE AUTOMOTIVE GRP INC	700	$28K	shares
KBRKBR INC	1,078	$20K	shares
HIBBETT INCHIBBETT INC	450	$19K	shares
OCWEN FINL CORPOCWEN FINL CORP	559	$15K	shares
SP PLUS CORPSP PLUS CORP	750	$14K	shares
GNC HLDGS INCGNC HLDGS INC	300	$12K	shares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	250	$9K	shares
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	200	$9K	shares
PEABODY ENERGY CORPPEABODY ENERGY CORP	594	$7K	shares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-15-000878	base		2015-02-05	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC