Mizuho Trust & Banking Co., Ltd. - Q2 2014 holdings

$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 100.0% .

 Value Shares↓ Weighting
ExitSOUTHERN COPPER CORP$0-10,108
-100.0%
-0.00%
ExitTECUMSEH PRODS Ccl b$0-34,416
-100.0%
-0.00%
ExitINLAND REAL ESTATE CORP$0-19,470
-100.0%
-0.00%
ExitRADIOSHACK CORP$0-425,000
-100.0%
-0.00%
ExitBRE PROPERTIES INCcl a$0-17,963
-100.0%
-0.00%
ExitVALE S Aadr$0-95,514
-100.0%
-0.01%
ExitBANCO SANTANDER BRASIL S Aads rep 1 nit$0-311,663
-100.0%
-0.01%
ExitTRIQUINT SEMICONDUCTOR INC$0-201,200
-100.0%
-0.01%
ExitLEIDOS HLDGS INC$0-94,107
-100.0%
-0.01%
ExitLEAPFROG ENTERPRISES INCcl a$0-570,323
-100.0%
-0.02%
ExitINTERNATIONAL GAME TECHNOLOG$0-342,473
-100.0%
-0.02%
ExitDILLARDS INCcl a$0-54,200
-100.0%
-0.02%
ExitMADISON SQUARE GARDEN Ccl a$0-96,199
-100.0%
-0.02%
ExitUTI WORLDWIDE INCord$0-508,608
-100.0%
-0.02%
ExitLSI CORPORATION$0-711,705
-100.0%
-0.03%
ExitWEATHERFORD INTERNATIONAL LT$0-749,672
-100.0%
-0.05%
ExitBEAM INC$0-197,239
-100.0%
-0.06%
ExitSPDR S&P 500 ETF TRtr unit$0-150,000
-100.0%
-0.10%
ExitPOWERSHARES QQQ TRUSTunit ser 1$0-930,000
-100.0%
-0.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2014-09-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR21Q2 2021100.0%
SPDR S&P 500 ETF TR17Q2 202044.4%
POWERSHARES QQQ TRUST13Q1 201832.4%
ISHARES TR 7-10 Y TR BD13Q4 201917.5%
SELECT SECTOR SPDR TR12Q4 201920.0%
SELECT SECTOR SPDR TR11Q3 201920.7%
SPDR DOW JONES INDL AVRG ETF9Q4 201938.6%
SELECT SECTOR SPDR TR9Q4 201925.6%
ISHARES TR9Q4 201918.1%
ISHARES TR9Q2 20208.2%

View Mizuho Trust & Banking Co., Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-10-21
13F-HR2021-10-21
13F-HR2021-10-21
13F-HR2020-10-21
13F-HR2020-07-29
13F-HR2020-04-24
13F-HR2020-01-30
13F-HR2019-10-31
13F-HR2019-08-07
13F-HR2019-04-18

View Mizuho Trust & Banking Co., Ltd.'s complete filings history.

Compare quarters

Issues

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