Mizuho Asset Management Co.,Ltd. [Rocket]

Holdings

Mizuho Asset Management Co.,Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	123,441	4,279	13,955,000	2,563,000	3.02	0.00	Hist	09/30/2016
ALTRIA GROUP, INC.	MO	Common	157,116	-8,231	9,934,000	-1,468,000	2.15		Hist	09/30/2016
SIMON PROPERTY GROUP INC /DE/	SPG	Common	47,259	4,718	9,783,000	556,000	2.12	0.02	Hist	09/30/2016
MICROSOFT CORP	MSFT	Common	130,020	-30,055	7,489,000	-702,000	1.62	0.00	Hist	09/30/2016
VERIZON COMMUNICATIONS INC	VZ	Common	133,327	-16,037	6,930,000	-1,410,000	1.50		Hist	09/30/2016
PFIZER INC	PFE	Common	199,187	-23,698	6,746,000	-1,102,000	1.46		Hist	09/30/2016
Alphabet Inc.	GOOGL	COM	7,462	-1,933	6,000,000	-610,000	1.30		Hist	09/30/2016
BARCLAYS BANK PLC	DJP	DJAIG CMDTY 36	245,512	-1,347,550	5,762,000	-33,634,000	1.25		Hist	09/30/2016
WELLTOWER INC.	WELL	COM	74,350	6,380	5,559,000	382,000	1.20	0.02	Hist	09/30/2016
Meta Platforms, Inc.	FB	Common	43,095	-13,462	5,528,000	-935,000	1.20		Hist	09/30/2016
GENERAL ELECTRIC CO	GE	Common	176,495	-35,881	5,228,000	-1,458,000	1.13	0.00	Hist	09/30/2016
AVALONBAY COMMUNITIES INC	AVB	Common	27,550	3,306	4,899,000	526,000	1.06		Hist	09/30/2016
CISCO SYSTEMS, INC.	CSCO	Common	151,285	-1,385	4,799,000	419,000	1.04	0.00	Hist	09/30/2016
JPMORGAN CHASE & CO	JPM	Common	72,023	-7,961	4,796,000	-174,000	1.04		Hist	09/30/2016
Activision Blizzard, Inc.	ATVI	STOCK	108,149	63,788	4,791,000	3,033,000	1.04		Hist	09/30/2016
NEXTERA ENERGY INC	FPL	common	37,354	-6,630	4,569,000	-1,167,000	0.99		Hist	09/30/2016
Merck & Co., Inc.	MRK	COM	73,174	-10,134	4,567,000	-232,000	0.99	0.00	Hist	09/30/2016
GGP, Inc. (fka General Growth Properties Inc. & predecessor to General Growth Properties, Inc.)	GGP	COM	164,200	14,485	4,532,000	67,000	0.98		Hist	09/30/2016
PROLOGIS	PLD	Common Stock	83,970	15,594	4,496,000	1,143,000	0.97		Hist	09/30/2016
EQUITY RESIDENTIAL	EQR	Common	69,074	-13,047	4,444,000	-1,212,000	0.96		Hist	09/30/2016
DOW CHEMICAL CO /DE/	DOW	Common	84,300	4,389	4,369,000	397,000	0.95		Hist	09/30/2016
Philip Morris International Inc.	PM	Common	44,099	-5,611	4,287,000	-770,000	0.93	0.00	Hist	09/30/2016
AMERICAN ELECTRIC POWER CO INC	AEP	Common	66,497	-2,443	4,270,000	-562,000	0.92	0.01	Hist	09/30/2016
REYNOLDS AMERICAN INC	RAI	Common	89,038	-3,844	4,198,000	-811,000	0.91		Hist	09/30/2016
CHEVRON CORP	CVX	Common	39,271	-7,450	4,042,000	-856,000	0.87		Hist	09/30/2016
WELLS FARGO & COMPANY/MN	WFC	Common	91,141	-17,470	4,036,000	-1,105,000	0.87		Hist	09/30/2016
VORNADO REALTY TRUST	VNO	SH BEN INT	38,236	-5,055	3,870,000	-464,000	0.84		Hist	09/30/2016
CONOCOPHILLIPS	COP	Common	87,764	-30,405	3,815,000	-1,337,000	0.83		Hist	09/30/2016
INTEL CORP	INTC	Common	98,322	-1,761	3,712,000	429,000	0.80		Hist	09/30/2016
RAYTHEON TECHNOLOGIES CORP	UTX	Common	35,519	4,320	3,609,000	410,000	0.78	0.00	Hist	09/30/2016
Public Storage	PSA	Common	16,038	-2,418	3,579,000	-1,138,000	0.77		Hist	09/30/2016
Walt Disney Co	DIS	Common	38,502	-1,743	3,575,000	-362,000	0.77	0.00	Hist	09/30/2016
PEPSICO INC	PEP	Common	32,100	-124	3,492,000	78,000	0.76		Hist	09/30/2016
EXXON MOBIL CORP	XOM	Common	39,893	-15,226	3,482,000	-1,685,000	0.75		Hist	09/30/2016
HOME DEPOT, INC.	HD	Common	26,728	-5,208	3,439,000	-639,000	0.74		Hist	09/30/2016
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