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Mizuho Trust & Banking Co., Ltd. Current Holdings: USA Stocks, 2016 Q3, Page 3

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.

  • MCO: Country of operation United States; Class COM; Shares 301,993; Value $32,700,000.
  • AMP: Country of operation United States; Class COM; Shares 325,726; Value $32,498,000.
  • EL: Country of operation United States; Class CL A; Shares 366,855; Value $32,489,000.
  • WEC: Country of operation United States; Class COM; Shares 535,075; Value $32,040,000.

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
MCO
MOODYS CORP
United StatesCOM301,993$32,700,0000.12%2016-09-302016-11-01+320.04%
AMP
AMERIPRISE FINL INC
United StatesCOM325,726$32,498,0000.12%2016-09-302016-11-01+398.47%
EL
LAUDER ESTEE COS INC
United StatesCL A366,855$32,489,0000.12%2016-09-302016-11-01+6.56%
WEC
WEC ENERGY GROUP INC
United StatesCOM535,075$32,040,0000.12%2016-09-302016-11-01+71.31%
DVN
DEVON ENERGY CORP NEW
United StatesCOM725,932$32,021,0000.12%2016-09-302016-11-01+5.64%
MNST
MONSTER BEVERAGE CORP NEW
United StatesCOM217,535$31,936,0000.12%2016-09-302016-11-01— split 2026-07-20, ratio not on file
VNO
VORNADO RLTY TR
United StatesSH BEN INT314,873$31,868,0000.12%2016-09-302016-11-01-58.58%
TROW
PRICE T ROWE GROUP INC
United StatesCOM472,632$31,430,0000.11%2016-09-302016-11-01+57.16%
VFC
V F CORP
United StatesCOM554,768$31,095,0000.11%2016-09-302016-11-01-72.53%
O
REALTY INCOME CORP
United StatesCOM457,375$30,612,0000.11%2016-09-302016-11-01-14.97%
SWK
STANLEY BLACK & DECKER INC
United StatesCOM245,121$30,145,0000.11%2016-09-302016-11-01-27.80%
IP
INTL PAPER CO
United StatesCOM622,046$29,846,0000.11%2016-09-302016-11-01-26.67%
ES
EVERSOURCE ENERGY
United StatesCOM539,993$29,257,0000.11%2016-09-302016-11-01+17.94%
DLTR
DOLLAR TREE INC
United StatesCOM370,573$29,249,0000.11%2016-09-302016-11-01+43.54%
FNV
FRANCO NEVADA CORP
COM317,898$29,139,0000.11%2016-09-302016-11-01+254.86%
ROP
ROPER TECHNOLOGIES INC
United StatesCOM159,452$29,095,0000.11%2016-09-302016-11-01+91.51%
CLX
CLOROX CO DEL
United StatesCOM231,172$28,938,0000.11%2016-09-302016-11-01-34.81%
PAYX
PAYCHEX INC
United StatesCOM497,987$28,819,0000.10%2016-09-302016-11-01+71.61%
DTE
DTE ENERGY CO
United StatesCOM305,532$28,619,0000.10%2016-09-302016-11-01+53.52%
PGR
PROGRESSIVE CORP OHIO
United StatesCOM906,889$28,567,0000.10%2016-09-302016-11-01+568.32%
DLR
DIGITAL RLTY TR INC
United StatesCOM293,577$28,512,0000.10%2016-09-302016-11-01+81.80%
EG
EVEREST RE GROUP LTD
COM143,396$27,241,0000.10%2016-09-302016-11-01+94.14%
PH
PARKER HANNIFIN CORP
United StatesCOM216,234$27,144,0000.10%2016-09-302016-11-01+673.02%
EQT
EQT CORP
United StatesCOM372,433$27,046,0000.10%2016-09-302016-11-01+23.65%
HIG
HARTFORD FINL SVCS GROUP INC
United StatesCOM631,238$27,030,0000.10%2016-09-302016-11-01+193.90%
ESS
ESSEX PPTY TR INC
United StatesCOM120,941$26,934,0000.10%2016-09-302016-11-01+23.00%
MTB
M & T BK CORP
United StatesCOM226,875$26,340,0000.10%2016-09-302016-11-01+87.34%
WDC
WESTERN DIGITAL CORP
United StatesCOM448,933$26,249,0000.10%2016-09-302016-11-01+925.97%
NUE
NUCOR CORP
United StatesCOM528,038$26,111,0000.09%2016-09-302016-11-01+377.74%
EFX
EQUIFAX INC
United StatesCOM193,794$26,081,0000.09%2016-09-302016-11-01+4.64%
ROK
ROCKWELL AUTOMATION INC
United StatesCOM212,203$25,961,0000.09%2016-09-302016-11-01+252.73%
FITB
FIFTH THIRD BANCORP
United StatesCOM1,240,728$25,385,0000.09%2016-09-302016-11-01+149.12%
DGX
QUEST DIAGNOSTICS INC
United StatesCOM297,085$25,142,0000.09%2016-09-302016-11-01+174.10%
FTV
FORTIVE CORP
United StatesCOM488,275$24,853,0000.09%2016-09-302016-11-01+72.63%
INCY
INCYTE CORP
United StatesCOM263,296$24,826,0000.09%2016-09-302016-11-01+30.66%
A
AGILENT TECHNOLOGIES INC
United StatesCOM522,073$24,584,0000.09%2016-09-302016-11-01+271.69%
GPC
GENUINE PARTS CO
United StatesCOM242,986$24,408,0000.09%2016-09-302016-11-01+26.38%
TDG
TRANSDIGM GROUP INC
United StatesCOM84,392$24,399,0000.09%2016-09-302016-11-01+280.39%
ADSK
AUTODESK INC
United StatesCOM337,135$24,385,0000.09%2016-09-302016-11-01+180.91%
ETR
ENTERGY CORP NEW
United StatesCOM314,261$24,113,0000.09%2016-09-302016-11-01+159.99%
COR
AMERISOURCEBERGEN CORP
United StatesCOM298,138$24,084,0000.09%2016-09-302016-11-01+280.79%
PFG
PRINCIPAL FINL GROUP INC
United StatesCOM462,393$23,818,0000.09%2016-09-302016-11-01+121.26%
MTD
METTLER TOLEDO INTERNATIONAL
COM56,686$23,798,0000.09%2016-09-302016-11-01+266.18%
VMC
VULCAN MATLS CO
United StatesCOM207,988$23,654,0000.09%2016-09-302016-11-01+113.44%
WU
WESTERN UN CO
United StatesCOM1,128,520$23,496,0000.09%2016-09-302016-11-01-71.33%
BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM253,537$23,457,0000.09%2016-09-302016-11-01-35.29%
SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM303,743$23,127,0000.08%2016-09-302016-11-01+15.63%
CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM54,597$23,122,0000.08%2016-09-302016-11-01+276.39%
AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM308,928$23,120,0000.08%2016-09-302016-11-01+73.44%
ULTA
ULTA SALON COSMETCS & FRAG I
United StatesCOM96,917$23,064,0000.08%2016-09-302016-11-01+130.23%
XRAY
DENTSPLY SIRONA INC
United StatesCOM386,264$22,956,0000.08%2016-09-302016-11-01-84.89%
NTRS
NORTHERN TR CORP
United StatesCOM334,643$22,752,0000.08%2016-09-302016-11-01+154.36%
EXPE
EXPEDIA INC DEL
United StatesCOM NEW194,624$22,717,0000.08%2016-09-302016-11-01+128.18%
UHS
UNIVERSAL HLTH SVCS INC
United StatesCL B183,941$22,665,0000.08%2016-09-302016-11-01+42.61%
KIM
KIMCO RLTY CORP
United StatesCOM782,342$22,649,0000.08%2016-09-302016-11-01-22.56%
FE
FIRSTENERGY CORP
United StatesCOM676,165$22,368,0000.08%2016-09-302016-11-01+31.92%
MCHP
MICROCHIP TECHNOLOGY INC
United StatesCOM359,088$22,314,0000.08%2016-09-302016-11-01+153.56%
GWW
GRAINGER W W INC
United StatesCOM98,469$22,140,0000.08%2016-09-302016-11-01+455.36%
PANW
PALO ALTO NETWORKS INC
United StatesCOM138,127$22,008,0000.08%2016-09-302016-11-01+1362.39%
M
MACYS INC
United StatesCOM593,367$21,984,0000.08%2016-09-302016-11-01-37.19%
UNM
UNUM GROUP
United StatesCOM621,401$21,942,0000.08%2016-09-302016-11-01+149.90%
CHD
CHURCH & DWIGHT INC
United StatesCOM457,217$21,910,0000.08%2016-09-302016-11-01+98.14%
AEE
AMEREN CORP
United StatesCOM443,601$21,816,0000.08%2016-09-302016-11-01+103.84%
HSY
HERSHEY CO
United StatesCOM228,064$21,803,0000.08%2016-09-302016-11-01+68.84%
HST
HOST HOTELS & RESORTS INC
United StatesCOM1,377,273$21,444,0000.08%2016-09-302016-11-01+44.12%
KEY
KEYCORP NEW
United StatesCOM1,757,381$21,387,0000.08%2016-09-302016-11-01+65.32%
BALL
BALL CORP
United StatesCOM257,137$21,072,0000.08%2016-09-302016-11-01+38.27%
HSIC
SCHEIN HENRY INC
United StatesCOM129,185$21,055,0000.08%2016-09-302016-11-01+32.94%
CMS
CMS ENERGY CORP
United StatesCOM500,922$21,044,0000.08%2016-09-302016-11-01+51.04%
TMUS
T MOBILE US INC
United StatesCOM448,782$20,967,0000.08%2016-09-302016-11-01+248.84%
CFG
CITIZENS FINL GROUP INC
United StatesCOM842,927$20,829,0000.08%2016-09-302016-11-01+158.56%
BFH
ALLIANCE DATA SYSTEMS CORP
United StatesCOM96,988$20,807,0000.08%2016-09-302016-11-01-41.55%
RCL
ROYAL CARIBBEAN CRUISES LTD
United StatesCOM276,136$20,696,0000.08%2016-09-302016-11-01+247.79%
RL
RALPH LAUREN CORP
United StatesCL A204,503$20,683,0000.08%2016-09-302016-11-01+251.91%
WAT
WATERS CORP
United StatesCOM130,061$20,613,0000.07%2016-09-302016-11-01+179.68%
VRSK
VERISK ANALYTICS INC
United StatesCOM253,477$20,603,0000.07%2016-09-302016-11-01+104.16%
MKC
MCCORMICK & CO INC
United StatesCOM NON VTG205,468$20,530,0000.07%2016-09-302016-11-01-3.12%
MHK
MOHAWK INDS INC
United StatesCOM101,709$20,376,0000.07%2016-09-302016-11-01-37.69%
RF
REGIONS FINL CORP NEW
United StatesCOM2,047,159$20,205,0000.07%2016-09-302016-11-01+172.44%
NOW
SERVICENOW INC
United StatesCOM253,409$20,057,0000.07%2016-09-302016-11-01+720.85%
FAST
FASTENAL CO
United StatesCOM474,299$19,816,0000.07%2016-09-302016-11-01+378.09%
MKL
MARKEL CORP
United StatesCOM21,198$19,688,0000.07%2016-09-302016-11-01+87.35%
WHR
WHIRLPOOL CORP
United StatesCOM120,962$19,615,0000.07%2016-09-302016-11-01-81.09%
LNG
CHENIERE ENERGY INC
United StatesCOM NEW440,443$19,203,0000.07%2016-09-302016-11-01+513.05%
GPN
GLOBAL PMTS INC
United StatesCOM249,269$19,134,0000.07%2016-09-302016-11-01+8.56%
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW483,521$19,031,0000.07%2016-09-302016-11-01+115.63%
CPB
CAMPBELL SOUP CO
United StatesCOM346,680$18,963,0000.07%2016-09-302016-11-01-63.02%
MAC
MACERICH CO
United StatesCOM233,861$18,912,0000.07%2016-09-302016-11-01-71.70%
AME
AMETEK INC NEW
United StatesCOM394,530$18,851,0000.07%2016-09-302016-11-01+424.86%
CINF
CINCINNATI FINL CORP
United StatesCOM249,872$18,845,0000.07%2016-09-302016-11-01+113.64%
MGM
MGM RESORTS INTERNATIONAL
United StatesCOM723,179$18,824,0000.07%2016-09-302016-11-01+21.09%
CTRA
CABOT OIL & GAS CORP
United StatesCOM729,324$18,817,0000.07%2016-09-302016-11-01
MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW246,078$18,771,0000.07%2016-09-302016-11-01+484.85%
DHI
D R HORTON INC
United StatesCOM616,756$18,626,0000.07%2016-09-302016-11-01+361.59%
AYI
ACUITY BRANDS INC
United StatesCOM69,824$18,475,0000.07%2016-09-302016-11-01+16.70%
RSG
REPUBLIC SVCS INC
United StatesCOM365,782$18,454,0000.07%2016-09-302016-11-01+320.06%
MAS
MASCO CORP
United StatesCOM530,190$18,191,0000.07%2016-09-302016-11-01+99.27%
IRM
IRON MTN INC NEW
United StatesCOM484,498$18,183,0000.07%2016-09-302016-11-01+197.10%
DOV
DOVER CORP
United StatesCOM245,799$18,101,0000.07%2016-09-302016-11-01+218.93%
UDR
UDR INC
United StatesCOM502,531$18,086,0000.07%2016-09-302016-11-01-5.67%

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