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Mizuho Trust & Banking Co., Ltd. Current Holdings: USA Stocks, 2016 Q3, Page 2

Mizuho Trust & Banking Co., Ltd. current holdings: USA Stocks

Mizuho Trust & Banking Co., Ltd. reported $27.32 billion in share positions in stocks (listed in the US), 550 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, XOMXXXX.

  • ADP: Country of operation United States; Class COM; Shares 721,787; Value $63,662,000.
  • NVDA: Country of operation United States; Class COM; Shares 925,966; Value $63,447,000.
  • PSX: Country of operation United States; Class COM; Shares 786,594; Value $63,360,000.
  • HPE: Country of operation United States; Class COM; Shares 2,773,559; Value $63,098,000.

Form 13F-HR as filed (SEC CIK 1512575): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM721,787$63,662,0000.23%2016-09-302016-11-01+196.83%
NVDA
NVIDIA CORP
United StatesCOM925,966$63,447,0000.23%2016-09-302016-11-01+13187.13%
PSX
PHILLIPS 66
United StatesCOM786,594$63,360,0000.23%2016-09-302016-11-01+213.16%
HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM2,773,559$63,098,0000.23%2016-09-302016-11-01+365.04%
BDX
BECTON DICKINSON & CO
United StatesCOM349,305$62,781,0000.23%2016-09-302016-11-01+32.01%
HAL
HALLIBURTON CO
United StatesCOM1,361,731$61,114,0000.22%2016-09-302016-11-01-29.72%
MCK
MCKESSON CORP
United StatesCOM365,076$60,876,0000.22%2016-09-302016-11-01+418.63%
SCHW
SCHWAB CHARLES CORP NEW
United StatesCOM1,921,300$60,655,0000.22%2016-09-302016-11-01+213.91%
PSA
PUBLIC STORAGE
United StatesCOM271,202$60,516,0000.22%2016-09-302016-11-01+27.98%
YUM
YUM BRANDS INC
United StatesCOM658,155$59,767,0000.22%2016-09-302016-11-01+110.98%
PRU
PRUDENTIAL FINL INC
United StatesCOM730,165$59,618,0000.22%2016-09-302016-11-01+40.92%
EBAY
EBAY INC
United StatesCOM1,781,011$58,595,0000.21%2016-09-302016-11-01+219.79%
NOC
NORTHROP GRUMMAN CORP
United StatesCOM271,319$58,049,0000.21%2016-09-302016-11-01+135.85%
TRV
TRAVELERS COMPANIES INC
United StatesCOM506,715$58,044,0000.21%2016-09-302016-11-01+217.08%
ELV
ANTHEM INC
United StatesCOM457,245$57,297,0000.21%2016-09-302016-11-01+213.41%
EMR
EMERSON ELEC CO
United StatesCOM1,019,620$55,579,0000.20%2016-09-302016-11-01+188.46%
MRSH
MARSH & MCLENNAN COS INC
United StatesCOM825,169$55,493,0000.20%2016-09-302016-11-01+153.41%
CME
CME GROUP INC
United StatesCOM526,358$55,015,0000.20%2016-09-302016-11-01+151.84%
AMAT
APPLIED MATLS INC
United StatesCOM1,794,538$54,105,0000.20%2016-09-302016-11-01+1598.21%
SPGI
S&P GLOBAL INC
United StatesCOM425,009$53,789,0000.20%2016-09-302016-11-01+227.77%
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A1,124,532$53,651,0000.19%2016-09-302016-11-01+19.14%
ECL
ECOLAB INC
United StatesCOM439,149$53,453,0000.19%2016-09-302016-11-01+128.29%
AEP
AMERICAN ELEC PWR INC
United StatesCOM820,989$52,716,0000.19%2016-09-302016-11-01+85.80%
PPG
PPG INDS INC
United StatesCOM498,384$51,513,0000.19%2016-09-302016-11-01+2.57%
BSX
BOSTON SCIENTIFIC CORP
United StatesCOM2,161,564$51,445,0000.19%2016-09-302016-11-01+84.37%
PLD
PROLOGIS INC
United StatesCOM960,667$51,434,0000.19%2016-09-302016-11-01+147.68%
HPQ
HP INC
United StatesCOM3,301,963$51,279,0000.19%2016-09-302016-11-01+97.88%
REGN
REGENERON PHARMACEUTICALS
United StatesCOM126,404$50,817,0000.18%2016-09-302016-11-01+86.68%
PCG
PG&E CORP
United StatesCOM828,828$50,699,0000.18%2016-09-302016-11-01— split 2019-01-14, ratio not on file
CCI
CROWN CASTLE INTL CORP NEW
United StatesCOM535,642$50,463,0000.18%2016-09-302016-11-01-28.81%
EXC
EXELON CORP
United StatesCOM1,512,876$50,364,0000.18%2016-09-302016-11-01+71.23%
KR
KROGER CO
United StatesCOM1,677,042$49,775,0000.18%2016-09-302016-11-01+104.82%
ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCOM184,229$49,624,0000.18%2016-09-302016-11-01+182.51%
APD
AIR PRODS & CHEMS INC
United StatesCOM330,026$49,616,0000.18%2016-09-302016-11-01+100.76%
WELL
WELLTOWER INC
United StatesCOM644,078$48,158,0000.17%2016-09-302016-11-01+211.49%
AFL
AFLAC INC
United StatesCOM667,577$47,979,0000.17%2016-09-302016-11-01+216.25%
STT
STATE STR CORP
United StatesCOM677,827$47,197,0000.17%2016-09-302016-11-01+155.32%
NSC
NORFOLK SOUTHERN CORP
United StatesCOM484,562$47,032,0000.17%2016-09-302016-11-01+222.48%
CSX
CSX CORP
United StatesCOM1,533,913$46,784,0000.17%2016-09-302016-11-01+361.46%
STZ
CONSTELLATION BRANDS INC
United StatesCL A276,899$46,101,0000.17%2016-09-302016-11-01-32.27%
AVB
AVALONBAY CMNTYS INC
United StatesCOM255,936$45,516,0000.17%2016-09-302016-11-01
SYY
SYSCO CORP
United StatesCOM901,659$44,190,0000.16%2016-09-302016-11-01+60.15%
WM
WASTE MGMT INC DEL
United StatesCOM691,996$44,122,0000.16%2016-09-302016-11-01+224.80%
ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW60,477$43,836,0000.16%2016-09-302016-11-01+411.77%
INTU
INTUIT
United StatesCOM398,057$43,790,0000.16%2016-09-302016-11-01+143.64%
AZO
AUTOZONE INC
United StatesCOM56,826$43,662,0000.16%2016-09-302016-11-01+274.31%
VLO
VALERO ENERGY CORP NEW
United StatesCOM817,279$43,316,0000.16%2016-09-302016-11-01+631.55%
ZBH
ZIMMER BIOMET HLDGS INC
United StatesCOM332,966$43,292,0000.16%2016-09-302016-11-01-27.64%
ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCOM154,080$43,159,0000.16%2016-09-302016-11-01+361.01%
VTR
VENTAS INC
United StatesCOM610,922$43,149,0000.16%2016-09-302016-11-01+23.05%
SRE
SEMPRA ENERGY
United StatesCOM401,724$43,061,0000.16%2016-09-302016-11-01+45.87%
VMRK
EQUITY RESIDENTIAL
United StatesSH BEN INT659,190$42,406,0000.15%2016-09-302016-11-01-4.63%
EA
ELECTRONIC ARTS INC
United StatesCOM495,523$42,318,0000.15%2016-09-302016-11-01
ILMN
ILLUMINA INC
United StatesCOM229,099$41,618,0000.15%2016-09-302016-11-01+53.92%
ROST
ROSS STORES INC
United StatesCOM644,397$41,435,0000.15%2016-09-302016-11-01+264.54%
SYF
SYNCHRONY FINL
United StatesCOM1,472,949$41,243,0000.15%2016-09-302016-11-01+156.14%
GLW
CORNING INC
United StatesCOM1,741,353$41,183,0000.15%2016-09-302016-11-01+571.08%
HUM
HUMANA INC
United StatesCOM232,132$41,062,0000.15%2016-09-302016-11-01+118.71%
ALL
ALLSTATE CORP
United StatesCOM593,459$41,055,0000.15%2016-09-302016-11-01+225.85%
EIX
EDISON INTL
United StatesCOM568,106$41,046,0000.15%2016-09-302016-11-01-25.87%
FIS
FIDELITY NATL INFORMATION SV
United StatesCOM530,613$40,873,0000.15%2016-09-302016-11-01-56.71%
ZTS
ZOETIS INC
United StatesCL A780,485$40,593,0000.15%2016-09-302016-11-01+35.17%
LVS
LAS VEGAS SANDS CORP
United StatesCOM705,370$40,587,0000.15%2016-09-302016-11-01-33.40%
CAH
CARDINAL HEALTH INC
United StatesCOM521,542$40,524,0000.15%2016-09-302016-11-01+188.17%
EW
EDWARDS LIFESCIENCES CORP
United StatesCOM336,126$40,523,0000.15%2016-09-302016-11-01+119.16%
EQIX
EQUINIX INC
United StatesCOM PAR $0.001111,855$40,296,0000.15%2016-09-302016-11-01+181.82%
ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM953,077$40,191,0000.15%2016-09-302016-11-01+88.29%
WY
WEYERHAEUSER CO
United StatesCOM1,236,894$39,506,0000.14%2016-09-302016-11-01-38.79%
PPL
PPL CORP
United StatesCOM1,141,002$39,444,0000.14%2016-09-302016-11-01-5.76%
ED
CONSOLIDATED EDISON INC
United StatesCOM511,732$38,533,0000.14%2016-09-302016-11-01+37.22%
BXP
BOSTON PROPERTIES INC
United StatesCOM280,712$38,258,0000.14%2016-09-302016-11-01-54.72%
MPC
MARATHON PETE CORP
United StatesCOM940,994$38,195,0000.14%2016-09-302016-11-01+865.83%
TSLA
TESLA MTRS INC
United StatesCOM185,284$37,803,0000.14%2016-09-302016-11-01+2494.03%
HCA
HCA HOLDINGS INC
United StatesCOM499,478$37,776,0000.14%2016-09-302016-11-01+470.71%
NWL
NEWELL BRANDS INC
United StatesCOM712,237$37,506,0000.14%2016-09-302016-11-01-89.90%
BAX
BAXTER INTL INC
United StatesCOM780,593$37,156,0000.13%2016-09-302016-11-01-50.67%
MAR
MARRIOTT INTL INC NEW
United StatesCL A549,221$36,979,0000.13%2016-09-302016-11-01+437.09%
MGA
MAGNA INTL INC
COM658,100$36,850,0000.13%2016-09-302016-11-01+50.31%
FISV
FISERV INC
United StatesCOM370,063$36,810,0000.13%2016-09-302016-11-01— split 2025-10-29, ratio not on file
OMC
OMNICOM GROUP INC
United StatesCOM431,391$36,668,0000.13%2016-09-302016-11-01-12.78%
DE
DEERE & CO
United StatesCOM426,646$36,414,0000.13%2016-09-302016-11-01+697.31%
NEM
NEWMONT MINING CORP
United StatesCOM926,153$36,389,0000.13%2016-09-302016-11-01+198.01%
SHW
SHERWIN WILLIAMS CO
United StatesCOM129,244$35,757,0000.13%2016-09-302016-11-01+258.32%
PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCOM850,136$35,595,0000.13%2016-09-302016-11-01+61.64%
K
KELLOGG CO
United StatesCOM459,295$35,582,0000.13%2016-09-302016-11-01
XEL
XCEL ENERGY INC
United StatesCOM859,562$35,362,0000.13%2016-09-302016-11-01+71.83%
TSN
TYSON FOODS INC
United StatesCL A472,238$35,262,0000.13%2016-09-302016-11-01-31.73%
ADI
ANALOG DEVICES INC
United StatesCOM540,586$34,841,0000.13%2016-09-302016-11-01+517.87%
APH
AMPHENOL CORP NEW
United StatesCL A529,620$34,383,0000.12%2016-09-302016-11-01— split 2026-08-28, ratio not on file
VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM392,063$34,192,0000.12%2016-09-302016-11-01+503.98%
WMB
WILLIAMS COS INC DEL
United StatesCOM1,104,100$33,929,0000.12%2016-09-302016-11-01+123.33%
CMI
CUMMINS INC
United StatesCOM263,773$33,803,0000.12%2016-09-302016-11-01+306.84%
CAG
CONAGRA FOODS INC
United StatesCOM715,635$33,714,0000.12%2016-09-302016-11-01-61.46%
BEN
FRANKLIN RES INC
United StatesCOM941,112$33,475,0000.12%2016-09-302016-11-01-8.15%
MU
MICRON TECHNOLOGY INC
United StatesCOM1,877,502$33,382,0000.12%2016-09-302016-11-01+5890.33%
PCAR
PACCAR INC
United StatesCOM563,255$33,108,0000.12%2016-09-302016-11-01+185.28%
WYNN
WYNN RESORTS LTD
United StatesCOM339,695$33,093,0000.12%2016-09-302016-11-01-19.70%
SJM
SMUCKER J M CO
United StatesCOM NEW243,955$33,066,0000.12%2016-09-302016-11-01-10.95%
TAP
MOLSON COORS BREWING CO
CL B299,137$32,845,0000.12%2016-09-302016-11-01-67.20%
DG
DOLLAR GEN CORP NEW
United StatesCOM468,390$32,783,0000.12%2016-09-302016-11-01+75.23%

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