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Mizuho Trust & Banking Co., Ltd. Current Holdings: USA Stocks, 2016 Q3, Page 5

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.

  • TRIP: Country of operation United States; Class COM; Shares 178,094; Value $11,252,000.
  • CDW: Country of operation United States; Class COM; Shares 245,509; Value $11,227,000.
  • GHC: Country of operation United States; Class COM; Shares 23,200; Value $11,168,000.
  • FMC: Country of operation United States; Class COM NEW; Shares 230,573; Value $11,146,000.

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
TRIP
TRIPADVISOR INC
United StatesCOM178,094$11,252,0000.04%2016-09-302016-11-01-86.70%
CDW
CDW CORP
United StatesCOM245,509$11,227,0000.04%2016-09-302016-11-01+183.64%
GHC
GRAHAM HLDGS CO
United StatesCOM23,200$11,168,0000.04%2016-09-302016-11-01+134.30%
FMC
F M C CORP
United StatesCOM NEW230,573$11,146,0000.04%2016-09-302016-11-01— split 2025-10-30, ratio not on file
AVY
AVERY DENNISON CORP
United StatesCOM141,879$11,037,0000.04%2016-09-302016-11-01+119.54%
TRMB
TRIMBLE NAVIGATION LTD
United StatesCOM385,377$11,006,0000.04%2016-09-302016-11-01+100.77%
FLR
FLUOR CORP NEW
United StatesCOM213,956$10,980,0000.04%2016-09-302016-11-01— split 2020-03-19, ratio not on file
PHM
PULTE GROUP INC
United StatesCOM538,179$10,785,0000.04%2016-09-302016-11-01+491.32%
SBNY
SIGNATURE BK NEW YORK N Y
United StatesCOM90,426$10,711,0000.04%2016-09-302016-11-01
UA
UNDER ARMOUR INC
United StatesCL C311,319$10,541,0000.04%2016-09-302016-11-01-87.54%
UAA
UNDER ARMOUR INC
United StatesCL A271,211$10,490,0000.04%2016-09-302016-11-01-88.96%
RRC
RANGE RES CORP
United StatesCOM270,538$10,483,0000.04%2016-09-302016-11-01-4.83%
FLS
FLOWSERVE CORP
United StatesCOM212,337$10,243,0000.04%2016-09-302016-11-01+53.01%
MD
MEDNAX INC
United StatesCOM151,818$10,058,0000.04%2016-09-302016-11-01-60.66%
VOYA
VOYA FINL INC
United StatesCOM348,290$10,038,0000.04%2016-09-302016-11-01+229.94%
LULU
LULULEMON ATHLETICA INC
COM163,719$9,984,0000.04%2016-09-302016-11-01+58.86%
LEG
LEGGETT & PLATT INC
United StatesCOM217,299$9,904,0000.04%2016-09-302016-11-01
ARW
ARROW ELECTRS INC
United StatesCOM148,527$9,501,0000.03%2016-09-302016-11-01+259.90%
SEIC
SEI INVESTMENTS CO
United StatesCOM207,101$9,446,0000.03%2016-09-302016-11-01+126.60%
AIZ
ASSURANT INC
United StatesCOM101,714$9,383,0000.03%2016-09-302016-11-01+185.80%
SANM
SANMINA CORPORATION
United StatesCOM325,144$9,257,0000.03%2016-09-302016-11-01+682.33%
CF
CF INDS HLDGS INC
United StatesCOM379,169$9,233,0000.03%2016-09-302016-11-01+375.20%
AAL
AMERICAN AIRLS GROUP INC
United StatesCOM248,609$9,102,0000.03%2016-09-302016-11-01-62.82%
SIG
SIGNET JEWELERS LIMITED
SHS121,240$9,036,0000.03%2016-09-302016-11-01+39.97%
AXS
AXIS CAPITAL HOLDINGS LTD
SHS165,226$8,977,0000.03%2016-09-302016-11-01+75.30%
MAN
MANPOWERGROUP INC
United StatesCOM121,493$8,779,0000.03%2016-09-302016-11-01-21.73%
NWSA
NEWS CORP NEW
United StatesCL A623,580$8,718,0000.03%2016-09-302016-11-01+104.01%
FTNT
FORTINET INC
United StatesCOM234,635$8,665,0000.03%2016-09-302016-11-01+2282.35%
GAP
GAP INC DEL
United StatesCOM382,233$8,501,0000.03%2016-09-302016-11-01+5.85%
HRB
BLOCK H & R INC
United StatesCOM364,084$8,429,0000.03%2016-09-302016-11-01+75.29%
WRB
BERKLEY W R CORP
United StatesCOM144,723$8,359,0000.03%2016-09-302016-11-01+298.62%
NAVI
NAVIENT CORP
United StatesCOM576,957$8,349,0000.03%2016-09-302016-11-01-37.32%
JLL
JONES LANG LASALLE INC
United StatesCOM72,717$8,274,0000.03%2016-09-302016-11-01+173.31%
RHI
ROBERT HALF INTL INC
United StatesCOM211,684$8,014,0000.03%2016-09-302016-11-01-2.59%
MUR
MURPHY OIL CORP
United StatesCOM261,313$7,944,0000.03%2016-09-302016-11-01— split 2020-03-09, ratio not on file
DKS
DICKS SPORTING GOODS INC
United StatesCOM139,199$7,895,0000.03%2016-09-302016-11-01+137.48%
ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCOM116,342$7,886,0000.03%2016-09-302016-11-01— split 2016-10-06, ratio not on file
UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM66,738$7,880,0000.03%2016-09-302016-11-01+307.75%
TOL
TOLL BROTHERS INC
United StatesCOM263,700$7,874,0000.03%2016-09-302016-11-01+355.06%
UAL
UNITED CONTL HLDGS INC
United StatesCOM149,779$7,859,0000.03%2016-09-302016-11-01+114.69%
PII
POLARIS INDS INC
United StatesCOM100,172$7,757,0000.03%2016-09-302016-11-01-32.15%
RNR
RENAISSANCERE HOLDINGS LTD
COM63,677$7,651,0000.03%2016-09-302016-11-01+170.08%
EPC
EDGEWELL PERS CARE CO
United StatesCOM94,578$7,521,0000.03%2016-09-302016-11-01-65.42%
TGNA
TEGNA INC
United StatesCOM341,272$7,460,0000.03%2016-09-302016-11-01
NRG
NRG ENERGY INC
United StatesCOM NEW647,301$7,256,0000.03%2016-09-302016-11-01+766.82%
WCC
WESCO INTL INC
United StatesCOM117,400$7,219,0000.03%2016-09-302016-11-01+493.69%
CDE
COEUR MNG INC
United StatesCOM NEW591,972$7,003,0000.03%2016-09-302016-11-01+50.80%
AR
ANTERO RES CORP
United StatesCOM250,188$6,743,0000.02%2016-09-302016-11-01+24.56%
F104PAIROFF
DISCOVERY COMMUNICATNS NEW
COM SER A246,456$6,635,0000.02%2016-09-302016-11-01
IBOC
INTERNATIONAL BANCSHARES COR
United StatesCOM208,100$6,197,0000.02%2016-09-302016-11-01+131.50%
ALE
ALLETE INC
United StatesCOM NEW103,300$6,159,0000.02%2016-09-302016-11-01
INDB
INDEPENDENT BANK CORP MASS
United StatesCOM112,300$6,074,0000.02%2016-09-302016-11-01+44.50%
Z
ZILLOW GROUP INC CL C
United StatesCAP STK175,108$6,067,0000.02%2016-09-302016-11-01-21.10%
KBH
KB HOME
United StatesCOM366,030$5,900,0000.02%2016-09-302016-11-01+194.17%
AN
AUTONATION INC
United StatesCOM119,055$5,799,0000.02%2016-09-302016-11-01+221.91%
HOUS
REALOGY HLDGS CORP
United StatesCOM222,398$5,751,0000.02%2016-09-302016-11-01
ABCB
AMERIS BANCORP
United StatesCOM157,600$5,508,0000.02%2016-09-302016-11-01+130.21%
WBS
WEBSTER FINL CORP CONN
United StatesCOM142,900$5,432,0000.02%2016-09-302016-11-01
AGCO
AGCO CORP
United StatesCOM108,112$5,332,0000.02%2016-09-302016-11-01+135.52%
SCCO
SOUTHERN COPPER CORP
United StatesCOM194,783$5,123,0000.02%2016-09-302016-11-01+714.44%
PAAS
PAN AMERICAN SILVER CORP
COM284,056$5,005,0000.02%2016-09-302016-11-01+161.86%
CRI
CARTER INC
United StatesCOM55,500$4,812,0000.02%2016-09-302016-11-01-63.93%
PHG
KONINKLIJKE PHILIPS N V
NY REG SH NEW152,792$4,521,0000.02%2016-09-302016-11-01-16.29%
SFM
SPROUTS FMRS MKT INC
United StatesCOM200,150$4,133,0000.02%2016-09-302016-11-01+213.08%
HMN
HORACE MANN EDUCATORS CORP N
United StatesCOM103,459$3,792,0000.01%2016-09-302016-11-01+24.17%
TER
TERADYNE INC
United StatesCOM171,800$3,707,0000.01%2016-09-302016-11-01+1767.56%
UHAL
AMERCO
United StatesCOM11,284$3,659,0000.01%2016-09-302016-11-01+87.79%
URBN
URBAN OUTFITTERS INC
United StatesCOM97,400$3,362,0000.01%2016-09-302016-11-01+119.12%
JBLU
JETBLUE AIRWAYS CORP
United StatesCOM141,429$2,438,0000.01%2016-09-302016-11-01-75.17%
MHO
M/I HOMES INC
United StatesCOM85,409$2,013,0000.01%2016-09-302016-11-01+476.11%
PLAB
PHOTRONICS INC
United StatesCOM184,178$1,899,0000.01%2016-09-302016-11-01+201.36%
NNN
NATIONAL RETAIL PPTYS INC
United StatesCOM36,251$1,843,0000.01%2016-09-302016-11-01-18.70%
AGI
ALAMOS GOLD INC NEW
COM CL A219,071$1,796,0000.01%2016-09-302016-11-01+302.93%
OHI
OMEGA HEALTHCARE INVS INC
United StatesCOM47,787$1,694,0000.01%2016-09-302016-11-01+31.28%
WPC
W P CAREY INC
United StatesCOM26,120$1,686,0000.01%2016-09-302016-11-01+4.39%
GLPI
GAMING & LEISURE PPTYS INC
United StatesCOM47,641$1,594,0000.01%2016-09-302016-11-01— split 2020-03-16, ratio not on file
KRC
KILROY RLTY CORP
United StatesCOM22,771$1,579,0000.01%2016-09-302016-11-01-51.20%
ELS
EQUITY LIFESTYLE PPTYS INC
United StatesCOM19,807$1,529,0000.01%2016-09-302016-11-01+52.14%
BIO
BIO RAD LABS INC
United StatesCL A8,100$1,327,0000.00%2016-09-302016-11-01+131.70%
KELYA
KELLY SVCS INC
United StatesCL A68,175$1,310,0000.00%2016-09-302016-11-01-14.78%
DEI
DOUGLAS EMMETT INC
United StatesCOM35,369$1,296,0000.00%2016-09-302016-11-01-73.79%
HIW
HIGHWOODS PPTYS INC
United StatesCOM24,389$1,271,0000.00%2016-09-302016-11-01-45.05%
EPR
EPR PPTYS
United StatesCOM SH BEN INT15,717$1,238,0000.00%2016-09-302016-11-01-27.37%
SUI
SUN CMNTYS INC
United StatesCOM15,434$1,211,0000.00%2016-09-302016-11-01+42.57%
CUBE
CUBESMART
United StatesCOM44,379$1,210,0000.00%2016-09-302016-11-01+38.92%
AMH
AMERICAN HOMES 4 RENT
United StatesCL A53,801$1,164,0000.00%2016-09-302016-11-01+41.77%
KE
KIMBALL ELECTRONICS INC
United StatesCOM68,655$952,0000.00%2016-09-302016-11-01+99.93%
SKT
TANGER FACTORY OUTLET CTRS I
United StatesCOM23,663$922,0000.00%2016-09-302016-11-01-10.52%
MPT
MEDICAL PPTYS TRUST INC
United StatesCOM60,103$888,0000.00%2016-09-302016-11-01-76.24%
ESRT
EMPIRE ST RLTY TR INC
United StatesCL A40,177$842,0000.00%2016-09-302016-11-01-80.76%
FR
FIRST INDUSTRIAL REALTY TRUS
United StatesCOM28,847$814,0000.00%2016-09-302016-11-01+116.69%
PDM
PIEDMONT OFFICE REALTY TR IN
United StatesCOM CL A35,834$780,0000.00%2016-09-302016-11-01-59.03%
NHI
NATIONAL HEALTH INVS INC
United StatesCOM9,674$759,0000.00%2016-09-302016-11-01-15.06%
CPA
COPA HOLDINGS SA
CL A8,431$741,0000.00%2016-09-302016-11-01+51.31%
APLE
APPLE HOSPITALITY REIT INC
United StatesCOM NEW38,847$719,0000.00%2016-09-302016-11-01-12.10%
AKR
ACADIA RLTY TR
United StatesCOM SH BEN INT19,658$712,0000.00%2016-09-302016-11-01-47.02%
SHO
SUNSTONE HOTEL INVS INC NEW
United StatesCOM53,467$684,0000.00%2016-09-302016-11-01-11.65%
BDN
BRANDYWINE RLTY TR
United StatesSH BEN INT NEW43,213$675,0000.00%2016-09-302016-11-01-81.95%
CDP
CORPORATE OFFICE PPTYS TR
United StatesSH BEN INT23,376$663,0000.00%2016-09-302016-11-01+20.92%
RLJ
RLJ LODGING TR
United StatesCOM30,768$647,0000.00%2016-09-302016-11-01-47.41%

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