$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP ON INC | $20,009,000 | +22.5% | 182,700 | 0.0% | 0.08% | +11.8% | ||
| HAEMONETICS CORP | $18,015,000 | +1.9% | 427,600 | 0.0% | 0.07% | -8.1% | ||
| ISHARES TRbarclys 7-10 yr | $15,814,000 | -3.2% | 159,354 | 0.0% | 0.06% | -11.8% | ||
| JABIL CIRCUIT INC | $12,048,000 | -14.4% | 690,823 | 0.0% | 0.05% | -22.0% | ||
| INGRAM MICRO INCcl a | $6,792,000 | +23.5% | 289,500 | 0.0% | 0.03% | +13.0% | ||
| JETBLUE AIRWAYS CORP | $6,790,000 | +35.7% | 794,200 | 0.0% | 0.03% | +23.8% | ||
| PLATINUM UNDERWRITER HLDGS L | $6,385,000 | +7.1% | 104,200 | 0.0% | 0.02% | -4.0% | ||
| TESSERA TECHNOLOGIES INC | $5,915,000 | -5.2% | 300,100 | 0.0% | 0.02% | -15.4% | ||
| MONTPELIER RE HOLDINGS LTD | $5,803,000 | +16.4% | 199,400 | 0.0% | 0.02% | +4.8% | ||
| DILLARDS INCcl a | $5,269,000 | +18.6% | 54,200 | 0.0% | 0.02% | +5.3% | ||
| AMERICAN NATL INS CO | $4,376,000 | +15.2% | 38,204 | 0.0% | 0.02% | +6.2% | ||
| RESOLUTE FST PRODS | $4,138,000 | +21.6% | 258,307 | 0.0% | 0.02% | +14.3% | ||
| PARKER DRILLING CO | $4,009,000 | +63.2% | 493,173 | 0.0% | 0.02% | +50.0% | ||
| MINDRAY MEDICAL INTL LTDspon adr | $3,709,000 | -2.9% | 102,008 | 0.0% | 0.01% | -12.5% | ||
| AURICO GOLD INC | $3,808,000 | -16.3% | 1,040,438 | 0.0% | 0.01% | -26.3% | ||
| CNOOC LTDsponsored adr | $3,452,000 | +12.0% | 18,397 | 0.0% | 0.01% | 0.0% | ||
| HORACE MANN EDUCATORS CORP N | $3,263,000 | +29.4% | 103,459 | 0.0% | 0.01% | +9.1% | ||
| TENARIS S Asponsored adr | $2,840,000 | +8.5% | 65,000 | 0.0% | 0.01% | 0.0% | ||
| COEUR D ALENE MINES CORP IDA | $2,930,000 | -18.4% | 270,000 | 0.0% | 0.01% | -26.7% | ||
| VALE S Aadr | $2,956,000 | +16.0% | 193,843 | 0.0% | 0.01% | 0.0% | ||
| BANCOLOMBIA S Aspon adr pref | $2,410,000 | -13.2% | 49,172 | 0.0% | 0.01% | -25.0% | ||
| ALLIANCE ONE INTL INC | $1,859,000 | -19.8% | 609,649 | 0.0% | 0.01% | -30.0% | ||
| TRIQUINT SEMICONDUCTOR INC | $1,678,000 | +20.4% | 201,200 | 0.0% | 0.01% | 0.0% | ||
| PHOTRONICS INC | $1,165,000 | +12.0% | 129,000 | 0.0% | 0.00% | 0.0% | ||
| RADIOSHACK CORP | $1,105,000 | -17.7% | 425,000 | 0.0% | 0.00% | -33.3% |
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.