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Mizuho Trust & Banking Co., Ltd. Current Holdings: USA Stocks, 2016 Q3, Page 4

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.

  • LUV: Country of operation United States; Class COM; Shares 465,042; Value $18,085,000.
  • BAP: Country of operation —; Class COM; Shares 118,477; Value $18,035,000.
  • L: Country of operation United States; Class COM; Shares 437,827; Value $18,017,000.
  • LNC: Country of operation United States; Class COM; Shares 382,711; Value $17,980,000.

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
LUV
SOUTHWEST AIRLS CO
United StatesCOM465,042$18,085,0000.07%2016-09-302016-11-01+8.20%
BAP
CREDICORP LTD
COM118,477$18,035,0000.07%2016-09-302016-11-01+152.29%
L
LOEWS CORP
United StatesCOM437,827$18,017,0000.07%2016-09-302016-11-01+157.42%
LNC
LINCOLN NATL CORP IND
United StatesCOM382,711$17,980,0000.07%2016-09-302016-11-01-12.90%
COTY
COTY INC
United StatesCOM CL A764,213$17,959,0000.07%2016-09-302016-11-01-88.55%
EXR
EXTRA SPACE STORAGE INC
United StatesCOM225,986$17,946,0000.07%2016-09-302016-11-01+68.10%
CNC
CENTENE CORP DEL
United StatesCOM266,391$17,838,0000.06%2016-09-302016-11-01— split 2025-07-02, ratio not on file
LKQ
LKQ CORP
United StatesCOM499,880$17,726,0000.06%2016-09-302016-11-01-34.83%
IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM123,598$17,671,0000.06%2016-09-302016-11-01-40.37%
DVA
DAVITA INC
United StatesCOM267,253$17,657,0000.06%2016-09-302016-11-01+165.16%
IPG
INTERPUBLIC GROUP COS INC
United StatesCOM788,752$17,629,0000.06%2016-09-302016-11-01
TXT
TEXTRON INC
United StatesCOM441,462$17,548,0000.06%2016-09-302016-11-01+95.30%
FRCB
FIRST REP BK SAN FRANCISCO C
United StatesCOM227,451$17,539,0000.06%2016-09-302016-11-01
KMX
CARMAX INC
United StatesCOM328,409$17,521,0000.06%2016-09-302016-11-01+11.02%
KLAC
KLA-TENCOR CORP
United StatesCOM247,835$17,277,0000.06%2016-09-302016-11-01+2719.25%
OKE
ONEOK INC NEW
United StatesCOM334,302$17,180,0000.06%2016-09-302016-11-01+69.02%
BBY
BEST BUY INC
United StatesCOM449,405$17,158,0000.06%2016-09-302016-11-01+132.45%
HRL
HORMEL FOODS CORP
United StatesCOM449,506$17,050,0000.06%2016-09-302016-11-01-47.67%
MLM
MARTIN MARIETTA MATLS INC
United StatesCOM94,808$16,981,0000.06%2016-09-302016-11-01+167.48%
HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM1,715,559$16,915,0000.06%2016-09-302016-11-01+54.87%
WDAY
WORKDAY INC
United StatesCL A182,745$16,756,0000.06%2016-09-302016-11-01+106.31%
AAP
ADVANCE AUTO PARTS INC
United StatesCOM111,926$16,690,0000.06%2016-09-302016-11-01-73.36%
BFB
BROWN FORMAN CORP
CL B347,478$16,484,0000.06%2016-09-302016-11-01
NTAP
NETAPP INC
United StatesCOM458,881$16,437,0000.06%2016-09-302016-11-01+483.98%
LNT
ALLIANT ENERGY CORP
United StatesCOM428,790$16,427,0000.06%2016-09-302016-11-01+67.95%
MAT
MATTEL INC
United StatesCOM539,696$16,342,0000.06%2016-09-302016-11-01-56.34%
CHRW
C H ROBINSON WORLDWIDE INC
United StatesCOM NEW231,336$16,300,0000.06%2016-09-302016-11-01+112.48%
CTAS
CINTAS CORP
United StatesCOM143,884$16,201,0000.06%2016-09-302016-11-01+602.45%
CHKP
CHECK POINT SOFTWARE TECH LT
ORD206,722$16,044,0000.06%2016-09-302016-11-01+63.55%
IDXX
IDEXX LABS INC
United StatesCOM141,396$15,940,0000.06%2016-09-302016-11-01+373.20%
HBI
HANESBRANDS INC
United StatesCOM620,957$15,679,0000.06%2016-09-302016-11-01
CE
CELANESE CORP DEL
United StatesCOM SER A235,300$15,662,0000.06%2016-09-302016-11-01-32.63%
EMN
EASTMAN CHEM CO
United StatesCOM231,412$15,662,0000.06%2016-09-302016-11-01-2.85%
HOLX
HOLOGIC INC
United StatesCOM400,960$15,569,0000.06%2016-09-302016-11-01
FCX
FREEPORT-MCMORAN INC
United StatesCL B1,418,798$15,408,0000.06%2016-09-302016-11-01+551.84%
CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM600,052$15,319,0000.06%2016-09-302016-11-01+1169.76%
MOS
MOSAIC CO NEW
United StatesCOM623,747$15,257,0000.06%2016-09-302016-11-01-8.34%
PNW
PINNACLE WEST CAP CORP
United StatesCOM199,847$15,186,0000.06%2016-09-302016-11-01+22.91%
ALB
ALBEMARLE CORP
United StatesCOM177,532$15,177,0000.06%2016-09-302016-11-01+25.89%
CNP
CENTERPOINT ENERGY INC
United StatesCOM651,549$15,135,0000.05%2016-09-302016-11-01+59.02%
INGR
INGREDION INC
United StatesCOM113,152$15,056,0000.05%2016-09-302016-11-01-27.51%
EXPD
EXPEDITORS INTL WASH INC
United StatesCOM289,709$14,926,0000.05%2016-09-302016-11-01+265.22%
ALV
AUTOLIV INC
COM139,698$14,920,0000.05%2016-09-302016-11-01+46.90%
XYL
XYLEM INC
United StatesCOM283,304$14,859,0000.05%2016-09-302016-11-01+92.43%
HOG
HARLEY DAVIDSON INC
United StatesCOM282,393$14,851,0000.05%2016-09-302016-11-01-52.80%
ACGL
ARCH CAP GROUP LTD
ORD187,368$14,851,0000.05%2016-09-302016-11-01+260.03%
SEE
SEALED AIR CORP NEW
COM322,698$14,786,0000.05%2016-09-302016-11-01
ARE
ALEXANDRIA REAL ESTATE EQ IN
United StatesCOM134,087$14,585,0000.05%2016-09-302016-11-01-55.44%
AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM274,338$14,537,0000.05%2016-09-302016-11-01+104.66%
RMD
RESMED INC
United StatesCOM223,729$14,495,0000.05%2016-09-302016-11-01+243.93%
ARMK
ARAMARK
United StatesCOM380,738$14,479,0000.05%2016-09-302016-11-01+98.29%
SNPS
SYNOPSYS INC
United StatesCOM243,722$14,465,0000.05%2016-09-302016-11-01+599.39%
FL
FOOT LOCKER INC
United StatesCOM213,567$14,463,0000.05%2016-09-302016-11-01
BRX
BRIXMOR PPTY GROUP INC
United StatesCOM519,874$14,447,0000.05%2016-09-302016-11-01+0.25%
LEA
LEAR CORP
United StatesCOM NEW118,966$14,421,0000.05%2016-09-302016-11-01-1.57%
TSCO
TRACTOR SUPPLY CO
United StatesCOM213,092$14,352,0000.05%2016-09-302016-11-01+133.93%
PVH
PVH CORP
United StatesCOM129,716$14,334,0000.05%2016-09-302016-11-01-31.46%
ATO
ATMOS ENERGY CORP
United StatesCOM190,719$14,203,0000.05%2016-09-302016-11-01+111.63%
SNA
SNAP ON INC
United StatesCOM93,153$14,156,0000.05%2016-09-302016-11-01+141.56%
AES
AES CORP
United StatesCOM1,095,957$14,083,0000.05%2016-09-302016-11-01+15.64%
FNF
FIDELITY NATIONAL FINANCIAL
United StatesFNF GROUP COM381,247$14,072,0000.05%2016-09-302016-11-01+66.57%
AJG
GALLAGHER ARTHUR J & CO
United StatesCOM276,075$14,044,0000.05%2016-09-302016-11-01+347.71%
FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCOM241,099$14,008,0000.05%2016-09-302016-11-01-22.65%
CBRE
CBRE GROUP INC
United StatesCL A496,673$13,897,0000.05%2016-09-302016-11-01+367.62%
ALLY
ALLY FINL INC
United StatesCOM708,466$13,794,0000.05%2016-09-302016-11-01+94.20%
CMA
COMERICA INC
United StatesCOM290,502$13,747,0000.05%2016-09-302016-11-01
FFIV
F5 NETWORKS INC
United StatesCOM110,006$13,711,0000.05%2016-09-302016-11-01+251.47%
AVT
AVNET INC
United StatesCOM333,505$13,694,0000.05%2016-09-302016-11-01+149.63%
REG
REGENCY CTRS CORP
United StatesCOM176,298$13,661,0000.05%2016-09-302016-11-01-6.23%
GT
GOODYEAR TIRE & RUBR CO
United StatesCOM420,476$13,581,0000.05%2016-09-302016-11-01-84.52%
CCK
CROWN HOLDINGS INC
United StatesCOM232,359$13,265,0000.05%2016-09-302016-11-01+86.28%
HAS
HASBRO INC
United StatesCOM167,108$13,257,0000.05%2016-09-302016-11-01+11.26%
FLEX
FLEX LTD
ORD969,670$13,207,0000.05%2016-09-302016-11-01+1009.45%
TU
TELUS CORP
COM304,690$13,190,0000.05%2016-09-302016-11-01-50.55%
KSS
KOHLS CORP
United StatesCOM299,009$13,082,0000.05%2016-09-302016-11-01-58.13%
AMG
AFFILIATED MANAGERS GROUP
United StatesCOM89,032$12,883,0000.05%2016-09-302016-11-01+156.12%
HP
HELMERICH & PAYNE INC
United StatesCOM189,834$12,776,0000.05%2016-09-302016-11-01-45.60%
OGE
OGE ENERGY CORP
United StatesCOM403,709$12,765,0000.05%2016-09-302016-11-01+43.52%
BWA
BORGWARNER INC
United StatesCOM362,561$12,755,0000.05%2016-09-302016-11-01+96.77%
URI
UNITED RENTALS INC
United StatesCOM162,473$12,753,0000.05%2016-09-302016-11-01+1192.57%
VRSN
VERISIGN INC
United StatesCOM162,660$12,727,0000.05%2016-09-302016-11-01+257.67%
NI
NISOURCE INC
United StatesCOM525,715$12,675,0000.05%2016-09-302016-11-01+63.09%
CPT
CAMDEN PPTY TR
United StatesSH BEN INT151,331$12,672,0000.05%2016-09-302016-11-01+17.58%
UGI
UGI CORP NEW
United StatesCOM278,476$12,598,0000.05%2016-09-302016-11-01-20.09%
QRVO
QORVO INC
United StatesCOM222,359$12,394,0000.05%2016-09-302016-11-01+109.45%
PKG
PACKAGING CORP AMER
United StatesCOM152,489$12,391,0000.05%2016-09-302016-11-01+187.08%
MAA
MID-AMER APT CMNTYS INC
United StatesCOM131,237$12,335,0000.04%2016-09-302016-11-01+26.00%
BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM181,852$12,328,0000.04%2016-09-302016-11-01+137.42%
MSCI
MSCI INC
United StatesCOM145,018$12,173,0000.04%2016-09-302016-11-01+543.03%
DPZ
DOMINOS PIZZA INC
United StatesCOM79,586$12,085,0000.04%2016-09-302016-11-01+98.76%
NDAQ
NASDAQ INC
United StatesCOM178,032$12,024,0000.04%2016-09-302016-11-01+308.04%
LEN
LENNAR CORP
United StatesCL A283,710$12,012,0000.04%2016-09-302016-11-01+105.98%
IT
GARTNER INC
United StatesCOM135,292$11,967,0000.04%2016-09-302016-11-01+110.12%
JBHT
HUNT J B TRANS SVCS INC
United StatesCOM146,619$11,897,0000.04%2016-09-302016-11-01+182.57%
AOS
SMITH A O
United StatesCOM118,085$11,666,0000.04%2016-09-302016-11-01+17.45%
WAB
WABTEC CORP
United StatesCOM142,060$11,599,0000.04%2016-09-302016-11-01+256.68%
RJF
RAYMOND JAMES FINANCIAL INC
United StatesCOM198,602$11,561,0000.04%2016-09-302016-11-01+311.88%
DRI
DARDEN RESTAURANTS INC
United StatesCOM186,818$11,456,0000.04%2016-09-302016-11-01+218.18%
ASH
ASHLAND GLOBAL HLDGS INC
United StatesCOM98,558$11,428,0000.04%2016-09-302016-11-01+20.64%
LBRDK
LIBERTY BROADBAND CORP
United StatesCOM SER C159,561$11,405,0000.04%2016-09-302016-11-01

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