$28 Billion is the total value of Mizuho Trust & Banking Co., Ltd.'s 785 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INC | $789,359,000 | +18.8% | 8,494,120 | +586.1% | 2.82% | +13.2% | |
| Buy | ISHARES TRcore s&p500 etf | $432,063,000 | +167.8% | 2,193,211 | +155.8% | 1.55% | +155.5% | |
| Buy | GOOGLE INCcl a | $229,866,000 | -46.4% | 393,155 | +2.2% | 0.82% | -48.9% | |
| New | GOOGLE INCcl c | $227,209,000 | – | 394,954 | +100.0% | 0.81% | – | |
| Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $212,216,000 | +167.0% | 3,539,886 | +162.6% | 0.76% | +154.7% | |
| Buy | BERKSHIRE HATHAWAY INC DELcl b | $202,091,000 | +1.3% | 1,596,803 | +0.1% | 0.72% | -3.3% | |
| Buy | ISHARES INcore msci emkt | $198,135,000 | +42.0% | 3,832,394 | +34.8% | 0.71% | +35.3% | |
| Buy | AMAZON COM INC | $170,757,000 | +2.5% | 525,763 | +6.3% | 0.61% | -2.2% | |
| Buy | FACEBOOK INCcl a | $169,269,000 | +12.6% | 2,515,512 | +0.8% | 0.61% | +7.4% | |
| Buy | HOME DEPOT INC | $159,292,000 | +2.6% | 1,967,537 | +0.3% | 0.57% | -2.2% | |
| Buy | CONOCOPHILLIPS | $141,609,000 | +27.7% | 1,651,801 | +4.8% | 0.51% | +21.9% | |
| Buy | UNION PAC CORP | $129,285,000 | +3.3% | 1,296,089 | +94.4% | 0.46% | -1.5% | |
| Buy | MONDELEZ INTL INCcl a | $105,036,000 | +10.5% | 2,792,775 | +1.5% | 0.38% | +5.3% | |
| Buy | CELGENE CORP | $95,799,000 | +17.6% | 1,115,498 | +91.2% | 0.34% | +12.1% | |
| Buy | CATERPILLAR INC DEL | $93,280,000 | +9.5% | 858,376 | +0.2% | 0.33% | +4.4% | |
| Buy | SPDR GOLD TRUST | $90,803,000 | +15.0% | 709,178 | +11.0% | 0.32% | +9.8% | |
| Buy | EOG RES INC | $86,680,000 | +18.3% | 741,744 | +98.6% | 0.31% | +12.7% | |
| Buy | PRICELINE COM INC | $84,514,000 | +1.4% | 70,253 | +0.5% | 0.30% | -3.5% | |
| Buy | DANAHER CORP DEL | $71,511,000 | +11.7% | 908,303 | +6.4% | 0.26% | +6.7% | |
| Buy | GENERAL MTRS CO | $68,527,000 | +7.5% | 1,887,801 | +1.9% | 0.24% | +2.5% | |
| Buy | PHILLIPS 66 | $66,624,000 | +7.6% | 828,347 | +3.1% | 0.24% | +2.6% | |
| Buy | THERMO FISHER SCIENTIFIC INC | $63,084,000 | +5.4% | 534,613 | +7.4% | 0.23% | +0.4% | |
| Buy | SOUTHERN CO | $56,370,000 | +4.9% | 1,242,179 | +1.6% | 0.20% | 0.0% | |
| Buy | WILLIAMS COS INC DEL | $54,035,000 | +43.9% | 928,282 | +0.3% | 0.19% | +36.9% | |
| Buy | TARGET CORP | $50,668,000 | -3.3% | 874,342 | +1.0% | 0.18% | -8.1% | |
| Buy | AMERICAN TOWER CORP | $47,861,000 | +10.1% | 531,905 | +0.1% | 0.17% | +4.9% | |
| Buy | PIONEER NAT RES CO | $44,821,000 | +26.8% | 195,037 | +3.3% | 0.16% | +20.3% | |
| Buy | EXELON CORP | $43,783,000 | +8.8% | 1,200,180 | +0.0% | 0.16% | +4.0% | |
| Buy | LAS VEGAS SANDS CORP | $42,046,000 | -5.6% | 551,643 | +0.1% | 0.15% | -10.2% | |
| Buy | LOEWS CORP | $41,525,000 | +0.4% | 943,539 | +0.5% | 0.15% | -3.9% | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,551,000 | -2.1% | 829,095 | +1.3% | 0.14% | -6.5% | |
| Buy | STRYKER CORP | $39,235,000 | +17.4% | 465,314 | +13.4% | 0.14% | +12.0% | |
| Buy | PRICE T ROWE GROUP INC | $39,081,000 | +3.2% | 462,991 | +0.7% | 0.14% | -1.4% | |
| Buy | MOTOROLA SOLUTIONS INC | $38,439,000 | +13.8% | 577,425 | +9.9% | 0.14% | +8.7% | |
| Buy | BB&T CORP | $38,511,000 | -0.2% | 976,685 | +1.7% | 0.14% | -4.8% | |
| Buy | ISHARES INCmsci pac j idx | $38,187,000 | +164.4% | 775,370 | +158.2% | 0.14% | +153.7% | |
| Buy | BROADCOM CORPcl a | $35,948,000 | +20.9% | 968,427 | +2.6% | 0.13% | +15.2% | |
| Buy | LEVEL 3 COMMUNICATIONS INC | $34,690,000 | +18.9% | 790,030 | +5.9% | 0.12% | +12.7% | |
| Buy | MGM RESORTS INTERNATIONAL | $33,996,000 | +10.1% | 1,287,724 | +7.8% | 0.12% | +5.2% | |
| Buy | NETFLIX INC | $33,489,000 | +32.2% | 76,007 | +5.7% | 0.12% | +26.3% | |
| Buy | ISHARES INCsci cda index | $33,656,000 | +181.5% | 1,044,897 | +158.3% | 0.12% | +166.7% | |
| Buy | INTUIT | $30,055,000 | +4.6% | 373,219 | +1.0% | 0.11% | 0.0% | |
| Buy | HARTFORD FINL SVCS GROUP INC | $29,915,000 | +3.4% | 835,381 | +1.8% | 0.11% | -1.8% | |
| Buy | MCGRAW HILL COS INC | $29,389,000 | +9.6% | 353,955 | +0.7% | 0.10% | +4.0% | |
| Buy | REGENERON PHARMACEUTICALS | $29,412,000 | -5.9% | 104,125 | +0.0% | 0.10% | -10.3% | |
| Buy | AVALONBAY CMNTYS INC | $28,330,000 | +10.2% | 199,240 | +1.8% | 0.10% | +5.2% | |
| New | AMERICAN AIRLS GROUP INC | $27,281,000 | – | 635,042 | +100.0% | 0.10% | – | |
| Buy | NEWS CORP NEWcl b | $27,305,000 | +12.3% | 1,564,736 | +7.5% | 0.10% | +7.7% | |
| Buy | SHERWIN WILLIAMS CO | $27,487,000 | +17.6% | 132,847 | +12.0% | 0.10% | +11.4% | |
| Buy | TESLA MTRS INC | $26,975,000 | +18.2% | 112,367 | +2.7% | 0.10% | +12.8% | |
| Buy | WASTE MGMT INC DEL | $26,930,000 | +8.8% | 602,055 | +2.4% | 0.10% | +3.2% | |
| Buy | DOLLAR GEN CORP NEW | $26,206,000 | +9.4% | 456,874 | +5.8% | 0.09% | +4.4% | |
| Buy | XYLEM INC | $24,967,000 | +7.4% | 638,865 | +0.1% | 0.09% | +2.3% | |
| Buy | KELLOGG CO | $24,352,000 | +5.4% | 370,647 | +0.6% | 0.09% | 0.0% | |
| Buy | WHOLE FOODS MKT INC | $23,001,000 | -22.9% | 595,420 | +1.2% | 0.08% | -26.8% | |
| Buy | CABOT OIL & GAS CORP | $22,419,000 | +15.1% | 656,665 | +14.2% | 0.08% | +9.6% | |
| Buy | ALLIANCE DATA SYSTEMS CORP | $21,727,000 | +18.2% | 77,252 | +14.5% | 0.08% | +13.0% | |
| Buy | TYCO INTERNATIONAL LTD | $21,390,000 | +7.8% | 469,068 | +0.2% | 0.08% | +4.1% | |
| Buy | ROCKET FUEL INC | $21,437,000 | +71.9% | 689,507 | +137.1% | 0.08% | +63.8% | |
| Buy | CHENIERE ENERGY IN | $21,319,000 | +44.9% | 297,342 | +11.8% | 0.08% | +38.2% | |
| Buy | CONCHO RES INC | $21,114,000 | +25.1% | 146,117 | +6.0% | 0.08% | +20.6% | |
| Buy | MOSAIC CO NEW | $21,128,000 | +4.7% | 427,264 | +5.9% | 0.08% | 0.0% | |
| Buy | REGIONS FINANCIAL CORP NEW | $20,861,000 | -3.3% | 1,964,325 | +1.2% | 0.08% | -7.4% | |
| Buy | GRAINGER W W INC | $20,745,000 | +1.0% | 81,586 | +0.4% | 0.07% | -3.9% | |
| New | KEURIG GREEN MTN INC | $20,068,000 | – | 161,049 | +100.0% | 0.07% | – | |
| Buy | CA INC | $19,314,000 | +3.6% | 672,009 | +11.6% | 0.07% | -1.4% | |
| Buy | RALPH LAUREN CORPcl a | $18,556,000 | +7.1% | 115,480 | +7.2% | 0.07% | +1.5% | |
| Buy | ENBRIDGE INC | $18,491,000 | +3.7% | 365,220 | +2.9% | 0.07% | -1.5% | |
| New | INGREDION INC | $18,064,000 | – | 240,720 | +100.0% | 0.06% | – | |
| Buy | NORDSTROM INC | $18,090,000 | +41.1% | 266,298 | +29.7% | 0.06% | +35.4% | |
| Buy | NISOURCE INC | $17,968,000 | +18.1% | 456,748 | +6.7% | 0.06% | +12.3% | |
| Buy | DAVITA INC | $17,880,000 | +9.4% | 247,231 | +4.2% | 0.06% | +4.9% | |
| Buy | WESTERN UN CO | $17,680,000 | +10.2% | 1,019,592 | +3.9% | 0.06% | +5.0% | |
| Buy | CON-WAY INC | $17,574,000 | +25.9% | 348,629 | +2.6% | 0.06% | +21.2% | |
| New | ESSEX PPTY TR INC | $17,588,000 | – | 95,117 | +100.0% | 0.06% | – | |
| Buy | SBA COMMUNICATIONS CORP | $17,292,000 | +13.3% | 169,031 | +0.8% | 0.06% | +8.8% | |
| Buy | SL GREEN RLTY CORP | $16,925,000 | +14.5% | 154,693 | +5.3% | 0.06% | +10.9% | |
| Buy | DR PEPPER SNAPPLE GROUP INC | $16,803,000 | +13.2% | 286,839 | +5.2% | 0.06% | +7.1% | |
| Buy | AMERICAN RLTY CAP PPTYS INC | $16,591,000 | +4.3% | 1,324,098 | +16.7% | 0.06% | -1.7% | |
| Buy | CHARTER COMMUNICATIONS INCd cl a new | $16,456,000 | +66.3% | 103,902 | +29.4% | 0.06% | +59.5% | |
| Buy | SMUCKER J M CO | $16,092,000 | +13.9% | 150,996 | +4.0% | 0.06% | +9.4% | |
| Buy | BROWN FORMAN CORPcl b | $16,222,000 | +8.9% | 172,259 | +3.7% | 0.06% | +3.6% | |
| Buy | SCHEIN HENRY INC | $15,523,000 | +15.4% | 130,804 | +16.1% | 0.06% | +12.0% | |
| Buy | WISCONSIN ENERGY CORP | $15,534,000 | +6.7% | 331,073 | +5.8% | 0.06% | +1.8% | |
| Buy | INTERPUBLIC GROUP COS INC | $15,559,000 | +23.6% | 797,482 | +8.5% | 0.06% | +19.1% | |
| Buy | KIMCO RLTY CORP | $15,312,000 | +10.3% | 666,334 | +5.0% | 0.06% | +5.8% | |
| Buy | AFFILIATED MANAGERS GROUP | $15,289,000 | +10.6% | 74,437 | +7.7% | 0.06% | +5.8% | |
| Buy | REALTY INCOME CORP | $15,354,000 | +23.6% | 345,661 | +13.7% | 0.06% | +17.0% | |
| Buy | LINEAR TECHNOLOGY CORP | $15,001,000 | +1.4% | 318,701 | +4.9% | 0.05% | -3.6% | |
| Buy | MACERICH CO | $14,791,000 | +9.3% | 221,589 | +2.1% | 0.05% | +3.9% | |
| Buy | L-3 COMMUNICATIONS HLDGS INC | $14,703,000 | +5.1% | 121,761 | +2.8% | 0.05% | +1.9% | |
| Buy | BARD C R INC | $14,867,000 | -2.8% | 103,961 | +0.6% | 0.05% | -7.0% | |
| Buy | TYSON FOODS INCcl a | $14,332,000 | -12.8% | 381,777 | +2.3% | 0.05% | -17.7% | |
| Buy | B/E AEROSPACE INC | $14,185,000 | +12.5% | 153,373 | +5.6% | 0.05% | +8.5% | |
| Buy | FLOWSERVE CORP | $14,379,000 | -1.4% | 193,395 | +3.9% | 0.05% | -7.3% | |
| Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $14,134,000 | +0.9% | 445,032 | +11.7% | 0.05% | -3.8% | |
| Buy | ROCK-TENN COcl a | $14,310,000 | +44.3% | 135,520 | +44.2% | 0.05% | +37.8% | |
| Buy | CHURCH & DWIGHT INC | $13,990,000 | +8.0% | 200,003 | +6.6% | 0.05% | +2.0% | |
| Buy | ACTIVISION BLIZZARD INC | $13,560,000 | +12.5% | 608,068 | +3.2% | 0.05% | +8.9% | |
| Buy | MONSTER BEVERAGE CORP | $13,567,000 | +6.0% | 191,002 | +3.6% | 0.05% | +2.1% | |
| Buy | ADVANCE AUTO PARTS INC | $13,282,000 | +10.2% | 98,440 | +3.3% | 0.05% | +6.7% | |
| Buy | F M C CORP | $13,326,000 | -2.9% | 187,184 | +4.5% | 0.05% | -5.9% | |
| Buy | FEDERAL REALTY INVT TR SH BENint | $13,284,000 | +14.8% | 109,856 | +8.9% | 0.05% | +11.6% | |
| Buy | COMERICA INC | $13,247,000 | +3.9% | 264,097 | +7.3% | 0.05% | -2.1% | |
| Buy | PALL CORP | $13,128,000 | -0.0% | 153,746 | +4.7% | 0.05% | -4.1% | |
| Buy | CAMPBELL SOUP CO | $13,223,000 | +6.6% | 288,648 | +4.4% | 0.05% | 0.0% | |
| Buy | EDWARDS LIFESCIENCES CORP | $13,116,000 | +20.3% | 152,794 | +3.9% | 0.05% | +14.6% | |
| Buy | CBRE GROUP INCcl a | $12,728,000 | +26.8% | 397,267 | +8.6% | 0.05% | +21.1% | |
| Buy | CMS ENERGY CORP | $12,579,000 | +19.0% | 403,805 | +11.8% | 0.04% | +12.5% | |
| Buy | AMERICAN CAPITAL AGENCY CORP | $12,630,000 | +12.1% | 539,512 | +2.9% | 0.04% | +7.1% | |
| Buy | UNDER ARMOUR INCcl a | $12,619,000 | +4.8% | 212,113 | +102.0% | 0.04% | 0.0% | |
| Buy | OCEANEERING INTL INC | $12,320,000 | +16.3% | 157,680 | +7.0% | 0.04% | +10.0% | |
| Buy | GROUPON INC COMcl a | $12,269,000 | -10.8% | 1,853,304 | +5.7% | 0.04% | -15.4% | |
| New | GENWORTH FINL INC | $12,378,000 | – | 711,393 | +100.0% | 0.04% | – | |
| Buy | IHS INCcl a | $12,423,000 | +14.8% | 91,565 | +2.8% | 0.04% | +7.3% | |
| Buy | FLEETCOR TECHNOLOGIES INC | $12,275,000 | +15.7% | 93,133 | +1.1% | 0.04% | +10.0% | |
| Buy | CIT GROUP INC | $12,295,000 | -0.7% | 268,683 | +6.4% | 0.04% | -4.3% | |
| Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,132,000 | +20.8% | 116,342 | +10.8% | 0.04% | +13.2% | |
| Buy | MOHAWK INDS INC | $11,904,000 | +2.7% | 86,047 | +0.9% | 0.04% | 0.0% | |
| Buy | F5 NETWORKS INC | $11,964,000 | +8.8% | 107,359 | +4.1% | 0.04% | +4.9% | |
| Buy | BIOMARIN PHARMACEUTICAL INC | $11,948,000 | -4.4% | 192,060 | +4.8% | 0.04% | -8.5% | |
| Buy | TD AMERITRADE HLDG CORP | $12,065,000 | +24.6% | 384,839 | +34.9% | 0.04% | +19.4% | |
| Buy | CALPINE CORP | $11,874,000 | +22.2% | 498,687 | +7.4% | 0.04% | +16.7% | |
| Buy | FRANCO NEVADA CORP | $11,778,000 | +22.5% | 192,298 | +1.6% | 0.04% | +16.7% | |
| Buy | BEST BUY INC | $11,848,000 | +29.3% | 382,066 | +10.1% | 0.04% | +23.5% | |
| Buy | SYNOPSYS INC | $11,454,000 | +10.7% | 295,060 | +9.5% | 0.04% | +5.1% | |
| Buy | HOLLYFRONTIER CORP | $11,383,000 | -5.8% | 260,545 | +2.5% | 0.04% | -8.9% | |
| Buy | FIRST REP BK SAN FRANCISCO C | $11,251,000 | +74.1% | 204,592 | +71.0% | 0.04% | +66.7% | |
| Buy | NABORS INDUSTRIES LTD | $11,142,000 | +19.2% | 379,358 | +0.0% | 0.04% | +14.3% | |
| Buy | SCANA CORP NEW | $11,046,000 | +19.4% | 205,271 | +13.9% | 0.04% | +14.3% | |
| Buy | PLUM CREEK TIMBER CO INC | $11,313,000 | +12.9% | 250,853 | +5.3% | 0.04% | +5.3% | |
| Buy | HOSPIRA INC | $11,063,000 | +18.9% | 215,350 | +0.1% | 0.04% | +14.3% | |
| Buy | DELTA AIR LINES INC DEL | $11,173,000 | +15.5% | 288,549 | +3.4% | 0.04% | +11.1% | |
| Buy | TRANSDIGM GROUP INC | $11,269,000 | -6.7% | 67,373 | +3.3% | 0.04% | -11.1% | |
| Buy | FIDELITY NATIONAL FINANCIALcl a | $11,085,000 | +10.8% | 338,374 | +6.4% | 0.04% | +5.3% | |
| Buy | URBAN OUTFITTERS INC | $10,899,000 | +13.7% | 321,884 | +22.5% | 0.04% | +8.3% | |
| Buy | AVON PRODS INC | $10,805,000 | +1.9% | 739,562 | +2.1% | 0.04% | -2.5% | |
| Buy | T-MOBILE US INC | $10,985,000 | +4.1% | 326,738 | +2.3% | 0.04% | -2.5% | |
| Buy | HARRIS CORP DEL | $10,920,000 | +5.4% | 144,160 | +1.8% | 0.04% | 0.0% | |
| Buy | UNITED CONTL HLDGS INC | $10,484,000 | +11.7% | 255,275 | +21.4% | 0.04% | +8.6% | |
| Buy | ASHLAND INC NEW | $10,707,000 | +9.5% | 98,464 | +0.2% | 0.04% | +2.7% | |
| Buy | VMWARE INC | $10,548,000 | -10.3% | 108,953 | +0.1% | 0.04% | -13.6% | |
| Buy | AIRGAS INC | $10,516,000 | +14.3% | 96,553 | +11.8% | 0.04% | +8.6% | |
| Buy | CINCINNATI FINL CORP | $10,578,000 | +7.7% | 220,183 | +9.1% | 0.04% | +2.7% | |
| Buy | HORMEL FOODS CORP | $10,516,000 | +10.0% | 213,095 | +9.8% | 0.04% | +5.6% | |
| Buy | CROWN HOLDINGS INC | $10,359,000 | +26.1% | 208,178 | +13.4% | 0.04% | +19.4% | |
| Buy | LKQ CORP | $10,409,000 | +1.5% | 390,010 | +0.2% | 0.04% | -2.6% | |
| Buy | NEW YORK CMNTY BANCORP INC | $10,247,000 | +10.0% | 641,260 | +10.6% | 0.04% | +5.7% | |
| Buy | SERVICENOW INC | $10,161,000 | +3.5% | 163,989 | +0.1% | 0.04% | -2.7% | |
| Buy | INFOSYS TECHNOLOGIES LTDsponsored adr | $10,035,000 | +8.4% | 186,637 | +9.2% | 0.04% | +2.9% | |
| Buy | LENNAR CORPcl a | $9,811,000 | +18.3% | 233,707 | +11.7% | 0.04% | +12.9% | |
| Buy | DENTSPLY INTL INC NEW | $9,878,000 | +15.7% | 208,612 | +12.5% | 0.04% | +9.4% | |
| Buy | BAIDU INCspon adr rep a | $9,720,000 | +52.1% | 52,032 | +24.0% | 0.04% | +45.8% | |
| Buy | DENBURY RES INC | $9,404,000 | +12.8% | 509,435 | +0.2% | 0.03% | +9.7% | |
| Buy | CHICAGO BRIDGE & IRON CO N V | $9,379,000 | -17.3% | 137,527 | +5.7% | 0.03% | -20.9% | |
| Buy | SEALED AIR CORP NEW | $9,372,000 | +17.3% | 274,263 | +12.8% | 0.03% | +13.3% | |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $9,121,000 | +17.4% | 164,040 | +15.2% | 0.03% | +13.8% | |
| Buy | D R HORTON INC | $9,295,000 | +13.7% | 378,135 | +0.2% | 0.03% | +6.5% | |
| Buy | ANSYS INC | $9,126,000 | -1.4% | 120,369 | +0.2% | 0.03% | -5.7% | |
| Buy | HUNT J B TRANS SVCS INC | $9,172,000 | +3.1% | 124,310 | +0.5% | 0.03% | 0.0% | |
| Buy | OMNICARE INC | $9,031,000 | +11.8% | 135,661 | +0.2% | 0.03% | +6.7% | |
| Buy | ALLIANT ENERGY CORP | $8,957,000 | +10.0% | 147,172 | +2.7% | 0.03% | +3.2% | |
| Buy | DISCOVERY COMMUNICATNS | $8,879,000 | +3.7% | 122,318 | +10.1% | 0.03% | 0.0% | |
| Buy | MANPOWER INC | $8,641,000 | +7.8% | 101,844 | +0.2% | 0.03% | +3.3% | |
| Buy | CINTAS CORP | $8,691,000 | +8.3% | 136,783 | +1.6% | 0.03% | +3.3% | |
| Buy | CRESCENT PT ENERGY CORP | $8,424,000 | +23.2% | 178,141 | +5.1% | 0.03% | +15.4% | |
| Buy | RAYMOND JAMES FINANCIAL INC | $8,247,000 | -9.0% | 162,562 | +0.3% | 0.03% | -11.8% | |
| Buy | REGENCY CTRS CORP | $8,516,000 | +17.9% | 152,953 | +8.1% | 0.03% | +11.1% | |
| Buy | ENERGEN CORP | $8,290,000 | +10.4% | 93,271 | +0.4% | 0.03% | +7.1% | |
| Buy | ALBEMARLE CORP | $8,082,000 | +7.7% | 113,031 | +0.0% | 0.03% | +3.6% | |
| Buy | PINNACLE WEST CAP CORP | $8,215,000 | +5.9% | 142,031 | +0.1% | 0.03% | 0.0% | |
| Buy | QEP RES INC | $8,099,000 | +17.3% | 234,760 | +0.1% | 0.03% | +11.5% | |
| Buy | OWENS ILL INC | $8,172,000 | +19.6% | 235,908 | +16.9% | 0.03% | +11.5% | |
| Buy | AVNET INC | $7,997,000 | -4.6% | 180,487 | +0.2% | 0.03% | -6.5% | |
| Buy | HASBRO INC | $8,156,000 | -4.3% | 153,742 | +0.3% | 0.03% | -9.4% | |
| Buy | MDU RES GROUP INC | $8,197,000 | +2.8% | 233,538 | +0.5% | 0.03% | -3.3% | |
| Buy | JABIL CIRCUIT INC | $8,128,000 | +40.6% | 388,898 | +21.1% | 0.03% | +31.8% | |
| Buy | IRON MTN INC | $7,817,000 | +51.6% | 220,520 | +17.9% | 0.03% | +47.4% | |
| Buy | TOLL BROTHERS INC | $7,719,000 | +3.2% | 209,179 | +0.4% | 0.03% | 0.0% | |
| Buy | DARDEN RESTAURANTS INC | $7,805,000 | -8.7% | 168,686 | +0.2% | 0.03% | -12.5% | |
| Buy | WINDSTREAM HLDGS INC | $7,719,000 | +21.2% | 775,039 | +0.3% | 0.03% | +16.7% | |
| Buy | SUPERVALU INC | $7,623,000 | +20.5% | 927,333 | +0.3% | 0.03% | +12.5% | |
| Buy | INTEGRYS ENERGY GROUP INC | $7,418,000 | +19.7% | 104,289 | +0.4% | 0.03% | +17.4% | |
| Buy | SUPERIOR ENERGY SVCS INC | $7,608,000 | +18.0% | 210,522 | +0.4% | 0.03% | +12.5% | |
| Buy | COEUR D ALENE MINES CORP IDA | $7,364,000 | +193.6% | 802,175 | +197.1% | 0.03% | +188.9% | |
| Buy | ALLEGHANY CORP | $7,385,000 | +16.5% | 16,856 | +8.3% | 0.03% | +8.3% | |
| Buy | AIRCASTLE LTD | $7,337,000 | +21.0% | 412,884 | +32.0% | 0.03% | +13.0% | |
| New | VOYA FINL INC | $7,108,000 | – | 195,606 | +100.0% | 0.02% | – | |
| Buy | TOTAL SYS SVCS INC | $6,959,000 | +3.6% | 221,542 | +0.3% | 0.02% | 0.0% | |
| New | AFFYMETRIX INC | $7,047,000 | – | 790,872 | +100.0% | 0.02% | – | |
| Buy | PEOPLES UNITED FINANCIAL INC | $6,575,000 | +2.2% | 433,394 | +0.2% | 0.02% | 0.0% | |
| Buy | RESOLUTE FST PRODS | $6,589,000 | +27.0% | 392,692 | +52.0% | 0.02% | +26.3% | |
| Buy | AMBEV SAsponsored adr | $6,769,000 | +17.6% | 961,449 | +23.8% | 0.02% | +9.1% | |
| Buy | PEMBINA PIPELINE CORP | $6,299,000 | +32.2% | 137,211 | +20.9% | 0.02% | +27.8% | |
| Buy | LEGGETT & PLATT INC | $6,390,000 | +5.5% | 186,414 | +0.4% | 0.02% | 0.0% | |
| New | AUTONATION INC | $6,562,000 | – | 109,948 | +100.0% | 0.02% | – | |
| Buy | SEI INVESTMENTS CO | $6,209,000 | -2.1% | 189,486 | +0.4% | 0.02% | -8.3% | |
| Buy | HUDSON CITY BANCORP | $6,167,000 | +0.5% | 627,352 | +0.4% | 0.02% | -4.3% | |
| Buy | DICKS SPORTING GOODS INC | $6,037,000 | -14.4% | 129,665 | +0.4% | 0.02% | -15.4% | |
| Buy | NETEASE INCsponsored adr | $5,871,000 | +88.8% | 74,926 | +62.2% | 0.02% | +75.0% | |
| New | WESTLAKE CHEM CORP | $5,608,000 | – | 66,950 | +100.0% | 0.02% | – | |
| Buy | VANTIV INCcl a | $5,688,000 | +12.2% | 169,179 | +0.8% | 0.02% | +5.3% | |
| Buy | TENARIS S Asponsored adr | $5,422,000 | +88.5% | 115,000 | +76.9% | 0.02% | +72.7% | |
| Buy | AURICO GOLD INC | $4,965,000 | +9.7% | 1,165,438 | +12.0% | 0.02% | +5.9% | |
| Buy | COPA HOLDINGS SAcl a | $4,505,000 | +12.8% | 31,602 | +14.9% | 0.02% | +6.7% | |
| Buy | SHAW COMMUNICATIONS INCcl b conv | $4,219,000 | +15.6% | 154,217 | +11.6% | 0.02% | +7.1% | |
| Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,244,000 | +6.4% | 295,152 | +10.0% | 0.02% | 0.0% | |
| Buy | CNOOC LTDsponsored adr | $4,133,000 | +48.0% | 23,050 | +25.3% | 0.02% | +50.0% | |
| Buy | PAN AMERICAN SILVER CORP | $3,924,000 | +108.3% | 255,606 | +74.6% | 0.01% | +100.0% | |
| Buy | ISHARES INCmsci sth kor cap | $3,919,000 | +7.6% | 60,278 | +1.8% | 0.01% | 0.0% | |
| Buy | CATAMARAN CORP | $4,010,000 | +4.8% | 85,100 | +9.9% | 0.01% | 0.0% | |
| Buy | CAMECO CORP | $3,460,000 | -9.0% | 165,300 | +10.0% | 0.01% | -14.3% | |
| Buy | VERMILION ENERGY INC | $3,376,000 | +45.2% | 45,474 | +35.0% | 0.01% | +33.3% | |
| Buy | GROUPE CGI INCcl a sub vtg | $3,023,000 | +11.9% | 79,925 | +1.0% | 0.01% | +10.0% | |
| Buy | SEARS HLDGS CORP | $2,788,000 | +15.7% | 69,781 | +38.4% | 0.01% | +11.1% | |
| Buy | AGNICO EAGLE MINES LTD | $2,630,000 | +26.2% | 64,363 | +3.4% | 0.01% | +12.5% | |
| Buy | GILDAN ACTIVEWEAR INC | $2,531,000 | +13.1% | 40,254 | +0.2% | 0.01% | +12.5% | |
| Buy | BAYTEX ENERGY CORP | $2,221,000 | +8.9% | 45,100 | +0.7% | 0.01% | 0.0% | |
| Buy | ARDMORE SHIPPING CORP | $1,993,000 | +52.7% | 144,100 | +46.9% | 0.01% | +40.0% | |
| New | TIDEWATER INC | $1,291,000 | – | 23,000 | +100.0% | 0.01% | – | |
| Buy | NEW GOLD INC CDA | $1,301,000 | +25.1% | 192,100 | +1.1% | 0.01% | +25.0% | |
| Buy | SENIOR HSG PPTYS TRsh ben int | $1,080,000 | +9.9% | 44,482 | +1.7% | 0.00% | 0.0% | |
| Buy | SPIRIT RLTY CAP INC NEW | $937,000 | +4.3% | 82,513 | +0.9% | 0.00% | 0.0% | |
| New | COLUMBIA PPTY TR INC | $715,000 | – | 27,488 | +100.0% | 0.00% | – | |
| Buy | STRATEGIC HOTELS & RESORTS I | $622,000 | +45.3% | 53,127 | +26.4% | 0.00% | 0.0% | |
| Buy | STAG INDL INC | $279,000 | +11.2% | 11,601 | +11.5% | 0.00% | 0.0% | |
| New | AXCELIS TECHNOLOGIES INC | $354,000 | – | 177,229 | +100.0% | 0.00% | – | |
| Buy | RETAIL OPPORTUNITY INVTS COR | $297,000 | +35.0% | 18,886 | +28.5% | 0.00% | 0.0% | |
| New | SABRA HEALTH CARE REIT INC | $294,000 | – | 10,234 | +100.0% | 0.00% | – | |
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-09-09
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (27951818000.0 != 27951812000.0)
- The reported number of holdings is incorrect (785 != 790)
- The reported has been restated
- The reported has been amended
Export Mizuho Trust & Banking Co., Ltd.'s holdings