Mizuho Asset Management Co.,Ltd.

13F filer, CIK 1512444, Tokyo, Japan

Mizuho Asset Management Co.,Ltd. reported $379,611,000 across 657 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-07. Its ten largest share positions make up 18.68% of the portfolio.

Filed 2015-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0000950123-15-005013

Period: 2015-03-31
Reported value: $380M
Holdings: 657
Top 10 weight: 18.68%
New: 12
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DJPadded	+281,068	$7.79M
DISadded	+22,412	$2.35M
WMTadded	+25,013	$2.06M
BB & T CORPadded	+49,903	$1.95M
ACTAVIS PLCadded	+5,878	$1.75M

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
METreduced	-39,354	-$1.99M
COVIDIEN PLCexited	-18,158	-$1.86M
MYLAN INCexited	-24,912	-$1.4M
DUKE REALTY CORPreduced	-56,364	-$1.24M
REGreduced	-17,608	-$1.18M

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, Q1 2015

Share positions as resolved from 13F-HR 0000950123-15-005013, largest first. % of portfolio is the value over $379,611,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PALL CORPPALL CORP	602	$60K	0.02%	0
PHMPULTE GROUP INC	2,643	$59K	0.02%	0	Timeline
CECELANESE CORP DEL	1,049	$59K	0.02%	+397	Timeline
MGMMGM RESORTS INTERNATIONAL	2,799	$59K	0.02%	0	Timeline
IHS INCIHS INC	521	$59K	0.02%	+211
AESAES CORP	4,530	$58K	0.02%	+1,634	Timeline
RHIROBERT HALF INC.	963	$58K	0.02%	+401	Timeline
HOLXHOLOGIC INC	1,745	$58K	0.02%	+726	Timeline
WYNNWYNN RESORTS LTD	458	$58K	0.02%	+152	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,631	$58K	0.02%	+1,028
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	15,120	$58K	0.02%	+5,764
XL GROUP PLCXL GROUP PLC	1,580	$58K	0.02%	+722
OMNICARE INCOMNICARE INC	750	$58K	0.02%	+346
KLACKLA CORP	971	$57K	0.02%	+285	Timeline
FLSFLOWSERVE CORP	1,013	$57K	0.02%	0	Timeline
WDAYWORKDAY INC	664	$56K	0.01%	+242	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,033	$56K	0.01%	+437	Timeline
DRIDARDEN RESTAURANTS INC	807	$56K	0.01%	+390	Timeline
SEICSEI INVTS CO	1,262	$56K	0.01%	+601	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,456	$56K	0.01%	+679
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	1,239	$56K	0.01%	+469
AIRGAS INCAIRGAS INC	528	$56K	0.01%	+260
LEUCADIA NATL CORPLEUCADIA NATL CORP	2,523	$56K	0.01%	+1,165
MEADWESTVACO CORPMEADWESTVACO CORP	1,116	$56K	0.01%	+506
LENLENNAR CORP	1,062	$55K	0.01%	+489	Timeline
MURMURPHY OIL CORP	1,178	$55K	0.01%	+462	Timeline
NAVINAVIENT CORPORATION	2,707	$55K	0.01%	+1,093	Timeline
FLRFLUOR CORP	967	$55K	0.01%	+346	Timeline
TMUST-MOBILE US INC	1,717	$54K	0.01%	+646	Timeline
CMACOMERICA INC	1,194	$54K	0.01%	+483	Timeline
TOLTOLL BROTHERS INC	1,382	$54K	0.01%	+765	Timeline
CMSCMS ENERGY CORP	1,546	$54K	0.01%	0	Timeline
HRBBLOCK H & R INC	1,695	$54K	0.01%	+616	Timeline
MKCMCCORMICK & CO INC	699	$54K	0.01%	0	Timeline
CCKCROWN HLDGS INC	997	$54K	0.01%	+456	Timeline
SEESEALED AIR CORP NEW	1,196	$54K	0.01%	+537	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	847	$54K	0.01%	+412
LNTALLIANT ENERGY CORP	834	$53K	0.01%	+396	Timeline
HASHASBRO INC	831	$53K	0.01%	+430	Timeline
CPTCAMDEN PPTY TR	678	$53K	0.01%	+341	Timeline
ALLYALLY FINL INC	2,532	$53K	0.01%	0	Timeline
MASMASCO CORP	1,974	$53K	0.01%	0	Timeline
BALLBALL CORP	747	$53K	0.01%	+307	Timeline
DISCOVERY INCDISCOVERY INC	1,727	$53K	0.01%	+906
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	829	$53K	0.01%	+341
ENERGIZER HLDGS INCENERGIZER HLDGS INC	385	$53K	0.01%	+165
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	829	$53K	0.01%	new
AVTAVNET INC	1,173	$52K	0.01%	+635	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	964	$52K	0.01%	+535	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	4,254	$52K	0.01%	0
LUVSOUTHWEST AIRLS CO	1,143	$51K	0.01%	+442	Timeline
CINFCINCINNATI FINL CORP	953	$51K	0.01%	+510	Timeline
PNWPINNACLE WEST CAP CORP	804	$51K	0.01%	+349	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,248	$51K	0.01%	0
VMWARE, INC.VMWARE, INC.	623	$51K	0.01%	+260
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,121	$51K	0.01%	+577
VIPSVIPSHOP HLDGS LTD	1,700	$50K	0.01%	new	Timeline
DHID R HORTON INC	1,764	$50K	0.01%	0	Timeline
NDAQNASDAQ INC	972	$50K	0.01%	+458	Timeline
HRLHORMEL FOODS CORP	876	$50K	0.01%	+385	Timeline
FNFFIDELITY NATL FINL INC	1,371	$50K	0.01%	+643	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	1,141	$50K	0.01%	+579
Lincoln National CorporatLincoln National Corporat	903	$50K	0.01%	+423
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	863	$50K	0.01%	0
TECHNIPFMC PLCTECHNIPFMC PLC	1,360	$50K	0.01%	+456
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	1,118	$50K	0.01%	0
ACGLARCH CAP GROUP LTD	791	$49K	0.01%	+362	Timeline
INFYINFOSYS LTD	1,400	$49K	0.01%	-600	Timeline
ARWARROW ELECTRS INC	808	$49K	0.01%	+407	Timeline
MLMMARTIN MARIETTA MATLS INC	346	$48K	0.01%	+178	Timeline
OIIOCEANEERING INTL INC	894	$48K	0.01%	+439	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,088	$48K	0.01%	+648
FLEXFLEX LTD	3,698	$47K	0.01%	+1,870	Timeline
HARRIS CORP INCHARRIS CORP INC	597	$47K	0.01%	0
THE ADT CORPORATIONTHE ADT CORPORATION	1,133	$47K	0.01%	+588
RJFRAYMOND JAMES FINL INC	817	$46K	0.01%	+389	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	1,636	$46K	0.01%	+680
CALPINE CORPCALPINE CORP	2,027	$46K	0.01%	+959
RLRALPH LAUREN CORP	343	$45K	0.01%	0	Timeline
TORCHMARK CORPTORCHMARK CORP	802	$44K	0.01%	0
ENERGEN CORPENERGEN CORP	669	$44K	0.01%	+388
ALBALBEMARLE CORP	811	$43K	0.01%	+486	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	627	$43K	0.01%	+326
VRSNVERISIGN INC	626	$42K	0.01%	0	Timeline
TDCTERADATA CORP DEL	953	$42K	0.01%	+479	Timeline
MATMATTEL INC	1,848	$42K	0.01%	0	Timeline
QQ	629	$42K	0.01%	+381
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	328	$42K	0.01%	+203
PWRQUANTA SVCS INC	1,420	$41K	0.01%	+708	Timeline
LKQLKQ CORP	1,621	$41K	0.01%	0	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	2,925	$41K	0.01%	0
HUDSON CITY BANCORPHUDSON CITY BANCORP	3,935	$41K	0.01%	+2,409
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	2,706	$40K	0.01%	+1,320
HOUSANYWHERE REAL ESTATE INC	885	$40K	0.01%	+418	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	488	$39K	0.01%	0
Liberty Media CorpLiberty Media Corp	1,019	$39K	0.01%	0
LULULULULEMON ATHLETICA INC	595	$38K	0.01%	0	Timeline
MDUMDU RES GROUP INC	1,796	$38K	0.01%	+1,145	Timeline
XYLXYLEM INC	1,046	$37K	0.01%	0	Timeline
O-I GLASS, INC.O-I GLASS, INC.	1,608	$37K	0.01%	+1,040
ZGZILLOW GROUP INC	356	$36K	0.01%	new	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	728	$36K	0.01%	+466
IRMIRON MTN INC DEL	959	$35K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	521	$35K	0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	1,176	$35K	0.01%	0
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	1,605	$34K	0.01%	0
GMEGAMESTOP CORP	859	$33K	0.01%	+446	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	317	$33K	0.01%	+196
ENSCO PLCENSCO PLC	1,588	$33K	0.01%	+746
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	1,467	$33K	0.01%	+1,084
NWSANEWS CORP NEW	1,996	$32K	0.01%	0	Timeline
LEGLEGGETT & PLATT INC	684	$32K	0.01%	0	Timeline
AVON PRODS INCAVON PRODS INC	4,051	$32K	0.01%	+2,787
CABLEVISION SYS CORPCABLEVISION SYS CORP	1,762	$32K	0.01%	+1,199
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	621	$32K	0.01%	0
TRMBTRIMBLE INC	1,236	$31K	0.01%	0	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	4,139	$31K	0.01%	+2,300
REGREGENCY CTRS CORP	448	$30K	0.01%	-17,608	Timeline
RYNRAYONIER INC	1,108	$30K	0.01%	+740	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	1,103	$30K	0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	783	$30K	0.01%	+535
OGEOGE ENERGY CORP	928	$29K	0.01%	0	Timeline
QEP RESOURCES INCQEP RESOURCES INC	1,367	$29K	0.01%	0
CREE INCCREE INC	823	$29K	0.01%	+606
AIZASSURANT INC	461	$28K	0.01%	0	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	1,922	$28K	0.01%	+1,386
WRBBERKLEY W R CORP	527	$27K	0.01%	0	Timeline
FOSLFOSSIL GROUP INC	325	$27K	0.01%	+190	Timeline
ANAUTONATION INC	409	$26K	0.01%	0	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,715	$26K	0.01%	0
BABAALIBABA GROUP HLDG LTD	300	$25K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	437	$25K	0.01%	0	Timeline
EATON VANCE CORPEATON VANCE CORP	599	$25K	0.01%	0
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	345	$25K	0.01%	0
JOY GLOBAL INCJOY GLOBAL INC	635	$25K	0.01%	0
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	2,642	$25K	0.01%	+2,202
URBNURBAN OUTFITTERS INC	524	$24K	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	227	$23K	0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	477	$23K	0.01%	0
PARTNERRE LTDPARTNERRE LTD	201	$23K	0.01%	0
AVYAVERY DENNISON CORP	414	$22K	0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	383	$20K	0.01%	0	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	640	$20K	0.01%	0
AGCOAGCO CORP	395	$19K	0.01%	-328	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	434	$19K	0.01%	0
NETSUITE INCNETSUITE INC	205	$19K	0.01%	0
SYFSYNCHRONY FINANCIAL	595	$18K	<0.01%	0	Timeline
FLIR SYS INCFLIR SYS INC	561	$18K	<0.01%	0
FIREEYE INCFIREEYE INC	410	$16K	<0.01%	0
WLKWESTLAKE CORPORATION	207	$15K	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	967	$14K	<0.01%	0
SPX CORPSPX CORP	169	$14K	<0.01%	0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	919	$13K	<0.01%	0
GNWGENWORTH FINL INC	1,542	$11K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	267	$9K	<0.01%	0	Timeline
SPRINT CORPSPRINT CORP	1,790	$8K	<0.01%	0
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	257	$7K	<0.01%	0

Sold out in Q1 2015

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

Security	Shares before	Value before	Type
COVIDIEN PLCCOVIDIEN PLC	18,158	$1.86M	shares
MYLAN INCMYLAN INC	24,912	$1.4M	shares
LXPLXP INDUSTRIAL TRUST	79,643	$874K	shares
HEHAWAIIAN ELEC INDS INC MTN B	15,595	$522K	shares
MEDTRONIC INCMEDTRONIC INC	4,530	$327K	shares
ALLERGAN INCALLERGAN INC	1,362	$290K	shares
SHYISHARES TR	2,670	$225K	shares
LQDISHARES TR	924	$110K	shares
EMBISHARES TR	970	$106K	shares
HYGISHARES TR	1,140	$102K	shares
SYNGENTA AG ADRSYNGENTA AG ADR	1,582	$102K	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	2,822	$100K	shares
IGOVISHARES TR	995	$96K	shares
BRF SABRF SA	2,968	$69K	shares
NORTHEAST UTILSNORTHEAST UTILS	1,298	$69K	shares
CAREFUSION CORPCAREFUSION CORP	988	$59K	shares
Equinix, Inc.Equinix, Inc.	223	$51K	shares
AGRIUM INCAGRIUM INC	499	$47K	shares
IEFISHARES TR	436	$46K	shares
PPCPILGRIMS PRIDE CORP	903	$30K	shares
RDYDR REDDYS LABS LTD	600	$30K	shares
SAFEWAY INCSAFEWAY INC	810	$28K	shares
IVVISHARES TR	132	$27K	shares
PETSMART INCPETSMART INC	312	$25K	shares
EFAISHARES TR	363	$22K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	906	$22K	shares
INGRINGREDION INC	244	$21K	shares
IRON MTN INC NEW REITIRON MTN INC NEW REIT	470	$18K	shares
IOOISHARES TR	194	$15K	shares
IGIBISHARES TR	124	$14K	shares
ISHARES GOLD TRUSTISHARES GOLD TRUST	1,266	$14K	shares
EEMISHARES TR	284	$11K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	240	$11K	shares
DARDARLING INGREDIENTS INC	557	$10K	shares
HLFHERBALIFE LTD	197	$7K	shares
DENBURY RES INCDENBURY RES INC	878	$7K	shares
ANDEANDERSONS INC	88	$5K	shares
AGROADECOAGRO S A	382	$3K	shares
LNNLINDSAY CORP	40	$3K	shares
INTREPID POTASH INCINTREPID POTASH INC	239	$3K	shares
GPREGREEN PLAINS INC	98	$2K	shares
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	143	$2K	shares
AVDAMERICAN VANGUARD CORP	89	$1K	shares
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	80	$1K	shares

How Q1 2015 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 0000950123-15-005013	base		2015-05-07	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC