Mizuho Trust & Banking Co., Ltd. current holdings: USA ETF
Mizuho Trust & Banking Co., Ltd. reported $1.77 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IVV, EEM, IEMG.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 3,042,602; Value $661,948,000.
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 10,225,786; Value $382,956,000.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 6,784,546; Value $309,443,000.
- VGK: Country of operation —; Class FTSE EUROPE ETF; Shares 5,418,986; Value $264,067,000.
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.
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