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
BARCLAYS BANK PLC	DJP	DJAIG CMDTY 36	245,512	-1,347,550	5,762,000	-33,634,000	1.25		Hist	09/30/2016
LOCKHEED MARTIN CORP	LMT	Common	2,578	-8,651	618,000	-2,169,000	0.13		Hist	09/30/2016
NEWMONT Corp /DE/	NEM	Common	5,686	-49,691	223,000	-1,943,000	0.05		Hist	09/30/2016
KROGER CO	KR	Common	7,971	-45,823	237,000	-1,742,000	0.05		Hist	09/30/2016
AT&T CORP	T	Common	59,210	-35,482	2,405,000	-1,687,000	0.52		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
ALTRIA GROUP, INC.	MO	Common	157,116	-8,231	9,934,000	-1,468,000	2.15		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
VERIZON COMMUNICATIONS INC	VZ	Common	133,327	-16,037	6,930,000	-1,410,000	1.50		Hist	09/30/2016
BRISTOL MYERS SQUIBB CO	BMY	Common	45,921	-6,841	2,476,000	-1,405,000	0.54	0.00	Hist	09/30/2016
ELECTRONIC ARTS INC.	EA	Common	2,680	-18,818	229,000	-1,400,000	0.05		Hist	09/30/2016
CONOCOPHILLIPS	COP	Common	87,764	-30,405	3,815,000	-1,337,000	0.83		Hist	09/30/2016
JOHNSON & JOHNSON	JNJ	Common	26,522	-10,199	3,133,000	-1,321,000	0.68		Hist	09/30/2016
EQUITY RESIDENTIAL	EQR	Common	69,074	-13,047	4,444,000	-1,212,000	0.96		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
Public Storage	PSA	Common	16,038	-2,418	3,579,000	-1,138,000	0.77		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
PFIZER INC	PFE	Common	199,187	-23,698	6,746,000	-1,102,000	1.46		Hist	09/30/2016
HONEYWELL INTERNATIONAL INC	HON	Common	7,017	-9,128	818,000	-1,060,000	0.18	0.00	Hist	09/30/2016
CAPITAL ONE FINANCIAL CORP	COF	Common	5,133	-16,021	369,000	-974,000	0.08		Hist	09/30/2016
Meta Platforms, Inc.	FB	Common	43,095	-13,462	5,528,000	-935,000	1.20		Hist	09/30/2016
KIMCO REALTY CORP	KIM	Common	109,812	-19,103	3,179,000	-866,000	0.69	0.03	Hist	09/30/2016
CHEVRON CORP	CVX	Common	39,271	-7,450	4,042,000	-856,000	0.87		Hist	09/30/2016
REYNOLDS AMERICAN INC	RAI	Common	89,038	-3,844	4,198,000	-811,000	0.91		Hist	09/30/2016
COCA COLA CO	KO	Common	39,738	-14,963	1,682,000	-798,000	0.36	0.00	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
PROCTER & GAMBLE Co	PG	Common	25,687	-10,273	2,305,000	-740,000	0.50		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
ORACLE CORP	ORCL	Common	85,198	-13,591	3,347,000	-696,000	0.72		Hist	09/30/2016
CVS HEALTH Corp	CVS	Common	32,658	-4,790	2,906,000	-679,000	0.63	0.00	Hist	09/30/2016
HOME DEPOT, INC.	HD	Common	26,728	-5,208	3,439,000	-639,000	0.74		Hist	09/30/2016
BOSTON PROPERTIES INC	BXP	Common	5,604	-4,837	764,000	-613,000	0.17		Hist	09/30/2016
Alphabet Inc.	GOOGL	COM	7,462	-1,933	6,000,000	-610,000	1.30		Hist	09/30/2016
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,513	-4,188	1,663,000	-610,000	0.36		Hist	09/30/2016
DELTA AIR LINES, INC.	DAL	Common	1,375	-16,702	54,000	-605,000	0.01		Hist	09/30/2016
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