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
Activision Blizzard, Inc.	ATVI	STOCK	108,149	63,788	4,791,000	3,033,000	1.04		Hist	09/30/2016
Apple Inc.	AAPL	Common	123,441	4,279	13,955,000	2,563,000	3.02	0.00	Hist	09/30/2016
NVIDIA CORP	NVDA	Common	33,434	26,225	2,291,000	1,952,000	0.50	0.01	Hist	09/30/2016
VEREIT, Inc.	VER	Common	186,980	176,500	1,939,000	1,833,000	0.42	0.02	Hist	09/30/2016
Brixmor Property Group Inc.	BRX	COM	50,786	48,204	1,411,000	1,343,000	0.31		Hist	09/30/2016
PROLOGIS	PLD	Common Stock	83,970	15,594	4,496,000	1,143,000	0.97		Hist	09/30/2016
Ventas, Inc.	VTR	Common	20,133	15,621	1,422,000	1,093,000	0.31		Hist	09/30/2016
SUN COMMUNITIES INC	SUI	Common	30,400	8,400	2,386,000	700,000	0.52	0.04	Hist	09/30/2016
PRUDENTIAL FINANCIAL INC	PRU	Common	22,493	5,503	1,837,000	625,000	0.40		Hist	09/30/2016
QTS Realty Trust, Inc.	QTS	Common	28,800	12,700	1,522,000	621,000	0.33		Hist	09/30/2016
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	27,465	4,133	2,474,000	575,000	0.54		Hist	09/30/2016
CSX CORP	CSX	Common	80,190	8,421	2,446,000	574,000	0.53		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
GENERAL DYNAMICS CORP	GD	Common	14,192	2,168	2,202,000	528,000	0.48		Hist	09/30/2016
AVALONBAY COMMUNITIES INC	AVB	Common	27,550	3,306	4,899,000	526,000	1.06		Hist	09/30/2016
LINCOLN NATIONAL CORP	LNC	Common	31,469	6,841	1,478,000	523,000	0.32		Hist	09/30/2016
INGERSOLL RAND CO LTD	IR	COM	37,719	5,624	2,563,000	519,000	0.55		Hist	09/30/2016
CubeSmart	CUBE	COM	92,800	25,000	2,530,000	436,000	0.55		Hist	09/30/2016
WEINGARTEN REALTY INVESTORS /TX/	WRI	SH BEN	42,400	12,300	1,653,000	424,000	0.36		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
DIVERSIFIED HEALTHCARE TRUST	SNH	Common	77,267	12,167	1,755,000	399,000	0.38		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
WELLTOWER INC.	WELL	COM	74,350	6,380	5,559,000	382,000	1.20	0.02	Hist	09/30/2016
GOLDMAN SACHS GROUP INC	GS	Common	14,179	1,222	2,287,000	362,000	0.49	0.00	Hist	09/30/2016
Kraft Heinz Co	KHC	COM	29,874	3,369	2,674,000	329,000	0.58	0.00	Hist	09/30/2016
NEW YORK COMMUNITY BANCORP INC	NYB	Common	187,902	30,617	2,674,000	316,000	0.58		Hist	09/30/2016
Sunstone Hotel Investors, Inc.	SHO	COM	114,234	12,900	1,461,000	238,000	0.32		Hist	09/30/2016
Mondelez International, Inc.	MDLZ	COM	65,840	7,297	2,890,000	226,000	0.63		Hist	09/30/2016
SITE Centers Corp.	DDR	COM	148,910	18,231	2,596,000	225,000	0.56		Hist	09/30/2016
Gaming & Leisure Properties, Inc.	GLPI	COM	57,300	7,800	1,917,000	210,000	0.41		Hist	09/30/2016
TJX COMPANIES INC /DE/	TJX	Common	25,684	3,288	1,921,000	191,000	0.42		Hist	09/30/2016
ESSEX PROPERTY TRUST, INC.	ESS	Common	10,121	1,016	2,254,000	177,000	0.49		Hist	09/30/2016
CELGENE CORP /DE/	CELG	Common	21,903	408	2,290,000	170,000	0.50	0.00	Hist	09/30/2016
KILROY REALTY CORP	KRC	Common	31,230	1,000	2,166,000	162,000	0.47		Hist	09/30/2016
SL GREEN REALTY CORP	SLG	Common	29,836	854	3,225,000	139,000	0.70		Hist	09/30/2016
<< Prev Next >>