$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISHARES TRmsci emerg mkt | $421,699,000 | +5.5% | 9,754,779 | 0.0% | 1.51% | +0.6% | ||
| ACE LTD | $33,384,000 | +4.7% | 321,925 | 0.0% | 0.12% | -0.8% | ||
| ITT CORP NEW | $18,635,000 | +12.5% | 387,413 | 0.0% | 0.07% | +8.1% | ||
| ISHARES TRbarclys 7-10 yr | $16,506,000 | +1.8% | 159,354 | 0.0% | 0.06% | -3.3% | ||
| WORKDAY INCcl a | $9,795,000 | -1.7% | 109,008 | 0.0% | 0.04% | -5.4% | ||
| TESSERA TECHNOLOGIES INC | $9,340,000 | -6.6% | 422,989 | 0.0% | 0.03% | -13.2% | ||
| PEPCO HOLDINGS INC | $8,948,000 | +34.2% | 325,612 | 0.0% | 0.03% | +28.0% | ||
| JETBLUE AIRWAYS CORP | $8,617,000 | +24.8% | 794,200 | 0.0% | 0.03% | +19.2% | ||
| SANMINA CORPORATION | $7,756,000 | +30.6% | 340,486 | 0.0% | 0.03% | +27.3% | ||
| LEGG MASON INC | $7,582,000 | +4.6% | 147,761 | 0.0% | 0.03% | 0.0% | ||
| TEVA PHARMACEUTICAL INDS LTDadr | $7,040,000 | -0.8% | 134,300 | 0.0% | 0.02% | -7.4% | ||
| AVERY DENNISON CORP | $6,571,000 | +1.1% | 128,213 | 0.0% | 0.02% | 0.0% | ||
| PLATINUM UNDERWRITER HLDGS L | $6,757,000 | +7.9% | 104,200 | 0.0% | 0.02% | +4.3% | ||
| MONTPELIER RE HOLDINGS LTD | $6,371,000 | +7.4% | 199,400 | 0.0% | 0.02% | +4.5% | ||
| FLEXTRONICS INTL LTDord | $6,523,000 | +19.8% | 589,226 | 0.0% | 0.02% | +15.0% | ||
| SOUTHWEST AIRLS CO | $6,289,000 | +13.8% | 234,157 | 0.0% | 0.02% | +4.8% | ||
| AXIS CAPITAL HOLDINGS | $6,255,000 | -3.4% | 141,249 | 0.0% | 0.02% | -8.3% | ||
| SPX CORP | $5,915,000 | +10.1% | 54,664 | 0.0% | 0.02% | +5.0% | ||
| NASDAQ OMX GROUP INC | $5,752,000 | +4.5% | 148,946 | 0.0% | 0.02% | 0.0% | ||
| SIGNET JEWELERS LIMITED | $5,507,000 | +4.5% | 49,796 | 0.0% | 0.02% | 0.0% | ||
| OCWEN FINL CORP | $5,658,000 | -5.3% | 152,500 | 0.0% | 0.02% | -9.1% | ||
| ADVANTAGE OIL & GAS LTD | $5,704,000 | +36.3% | 848,854 | 0.0% | 0.02% | +25.0% | ||
| CELESTICA INC | $4,618,000 | +14.7% | 367,698 | 0.0% | 0.02% | +13.3% | ||
| AMERICAN NATL INS CO | $4,363,000 | +1.0% | 38,204 | 0.0% | 0.02% | 0.0% | ||
| NORWEGIAN CRUISE LINE HLDGS | $4,490,000 | -1.8% | 141,650 | 0.0% | 0.02% | -5.9% | ||
| DIAMOND OFFSHORE DRILLING IN | $4,435,000 | +1.8% | 89,369 | 0.0% | 0.02% | 0.0% | ||
| PATTERSON COMPANIES INC | $4,251,000 | -5.4% | 107,588 | 0.0% | 0.02% | -11.8% | ||
| EMBRAER S A SP ADR REP 4 | $4,150,000 | +2.6% | 113,913 | 0.0% | 0.02% | 0.0% | ||
| NETSUITE INC | $3,915,000 | -8.4% | 45,067 | 0.0% | 0.01% | -12.5% | ||
| BANCOLOMBIA S Aspon adr pref | $3,491,000 | +2.3% | 60,393 | 0.0% | 0.01% | -7.7% | ||
| HORACE MANN EDUCATORS CORP N | $3,235,000 | +7.8% | 103,459 | 0.0% | 0.01% | +9.1% | ||
| PARKER DRILLING CO | $3,215,000 | -8.1% | 493,173 | 0.0% | 0.01% | -7.7% | ||
| ICICI BK LTDadr | $2,930,000 | +13.9% | 58,714 | 0.0% | 0.01% | 0.0% | ||
| RUBY TUESDAY INC | $2,429,000 | +35.3% | 320,000 | 0.0% | 0.01% | +28.6% | ||
| MOBILE TELESYSTEMS OJSCsponsored adr | $2,195,000 | +12.9% | 111,181 | 0.0% | 0.01% | +14.3% | ||
| TECH DATA CORP | $1,563,000 | +2.6% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| ALLIANCE ONE INTL INC | $1,524,000 | -14.4% | 609,649 | 0.0% | 0.01% | -28.6% | ||
| PHOTRONICS INC | $1,109,000 | +0.8% | 129,000 | 0.0% | 0.00% | 0.0% | ||
| TURQUOISE HILL RES LTD | $883,000 | -3.5% | 247,424 | 0.0% | 0.00% | 0.0% |
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