$26.4 Billion is the total value of Mizuho Trust & Banking Co., Ltd.'s 766 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -18,518 | -100.0% | -0.00% | – | |
| Exit | CAPLEASE INC | $0 | – | -26,506 | -100.0% | -0.00% | – | |
| Exit | BRIDGEPOINT ED INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CAMPUS CREST CMNTYS INC | $0 | – | -19,259 | -100.0% | -0.00% | – | |
| Exit | COLONIAL PPTYS TR | $0 | – | -24,763 | -100.0% | -0.00% | – | |
| Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -36,493 | -100.0% | -0.01% | – | |
| Exit | PNM RES INC | $0 | – | -87,027 | -100.0% | -0.01% | – | |
| Exit | AMERICA MOVIL SAB DE CV | $0 | – | -140,834 | -100.0% | -0.01% | – | |
| Exit | PENNEY J C INC | $0 | – | -220,095 | -100.0% | -0.02% | – | |
| Exit | ULTRA PETROLEUM CORP | $0 | – | -213,230 | -100.0% | -0.02% | – | |
| Exit | SAIC INC | $0 | – | -379,133 | -100.0% | -0.02% | – | |
| Exit | CST BRANDS INC | $0 | – | -169,251 | -100.0% | -0.02% | – | |
| Exit | ITC HLDGS CORP | $0 | – | -62,900 | -100.0% | -0.02% | – | |
| Exit | WINDSTREAM CORP | $0 | – | -802,035 | -100.0% | -0.03% | – | |
| Exit | BLACKSTONE GROUP L P | $0 | – | -327,000 | -100.0% | -0.03% | – | |
| Exit | RESEARCH IN MOTION LTD | $0 | – | -639,772 | -100.0% | -0.03% | – | |
| Exit | BMC SOFTWARE INC | $0 | – | -173,229 | -100.0% | -0.03% | – | |
| Exit | ONYX PHARMACEUTICALS INC | $0 | – | -95,898 | -100.0% | -0.04% | – | |
| Exit | NYSE EURONEXT | $0 | – | -336,764 | -100.0% | -0.06% | – | |
| Exit | SIRIUS XM RADIO INC | $0 | – | -4,579,605 | -100.0% | -0.06% | – | |
| Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -101,867 | -100.0% | -0.08% | – | |
| Exit | PERRIGO CO | $0 | – | -165,039 | -100.0% | -0.08% | – | |
| Exit | ACTAVIS INC | $0 | – | -176,065 | -100.0% | -0.09% | – | |
| Exit | DELL INC | $0 | – | -2,043,414 | -100.0% | -0.11% | – | |
| Exit | SPRINT NEXTEL CORP | $0 | – | -4,142,054 | -100.0% | -0.12% | – | |
| Exit | NEWS CORPcl b | $0 | – | -1,102,075 | -100.0% | -0.15% | – | |
| Exit | NEWS CORPcl a | $0 | – | -2,118,155 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q2 2021 | 100.0% |
| SPDR S&P 500 ETF TR | 17 | Q2 2020 | 44.4% |
| POWERSHARES QQQ TRUST | 13 | Q1 2018 | 32.4% |
| ISHARES TR 7-10 Y TR BD | 13 | Q4 2019 | 17.5% |
| SELECT SECTOR SPDR TR | 12 | Q4 2019 | 20.0% |
| SELECT SECTOR SPDR TR | 11 | Q3 2019 | 20.7% |
| SPDR DOW JONES INDL AVRG ETF | 9 | Q4 2019 | 38.6% |
| SELECT SECTOR SPDR TR | 9 | Q4 2019 | 25.6% |
| ISHARES TR | 9 | Q4 2019 | 18.1% |
| ISHARES TR | 9 | Q2 2020 | 8.2% |
View Mizuho Trust & Banking Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-04-18 |
View Mizuho Trust & Banking Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.