Mizuho Trust & Banking Co., Ltd. current holdings: Foreign Stocks
Mizuho Trust & Banking Co., Ltd. reported $0.21 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 32 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BIDU, NTES, TSM.
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 378,741; Value $68,957,000.
- NTES: Country of operation —; Class SPONSORED ADR; Shares 126,113; Value $30,365,000.
- TSM: Country of operation —; Class SPONSORED ADR; Shares 764,174; Value $23,376,000.
- JD: Country of operation —; Class SPON ADR CL A; Shares 887,000; Value $23,142,000.
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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 378,741 | $68,957,000 | 0.25% | 2016-09-30 | 2016-11-01 | -52.38% |
|---|
NTES
NETEASE INC | | SPONSORED ADR | 126,113 | $30,365,000 | 0.11% | 2016-09-30 | 2016-11-01 | +152.95% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 764,174 | $23,376,000 | 0.08% | 2016-09-30 | 2016-11-01 | +1393.76% |
|---|
JD
JD COM INC | | SPON ADR CL A | 887,000 | $23,142,000 | 0.08% | 2016-09-30 | 2016-11-01 | +0.80% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 861,269 | $13,591,000 | 0.05% | 2016-09-30 | 2016-11-01 | +34.85% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 196,300 | $9,032,000 | 0.03% | 2016-09-30 | 2016-11-01 | -13.48% |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 1,317,765 | $8,025,000 | 0.03% | 2016-09-30 | 2016-11-01 | -52.71% |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 495,200 | $7,265,000 | 0.03% | 2016-09-30 | 2016-11-01 | -15.61% |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 406,471 | $5,626,000 | 0.02% | 2016-09-30 | 2016-11-01 | +131.14% |
|---|
MLCO
MELCO CROWN ENTMT LTD | | ADR | 265,902 | $4,284,000 | 0.02% | 2016-09-30 | 2016-11-01 | -71.69% |
|---|
RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 41,465 | $3,111,000 | 0.01% | 2016-09-30 | 2016-11-01 | +84.84% |
|---|
WB
WEIBO CORP | | SPONSORED ADR | 51,749 | $2,595,000 | 0.01% | 2016-09-30 | 2016-11-01 | -87.20% |
|---|
IBN
ICICI BK LTD | | ADR | 324,635 | $2,425,000 | 0.01% | 2016-09-30 | 2016-11-01 | +301.33% |
|---|
ING
ING GROEP N V | | SPONSORED ADR | 190,000 | $2,345,000 | 0.01% | 2016-09-30 | 2016-11-01 | +192.38% |
|---|
ERIC
ERICSSON | | ADR B SEK 10 | 242,600 | $1,749,000 | 0.01% | 2016-09-30 | 2016-11-01 | +29.26% |
|---|
KOF
COCA COLA FEMSA S A B DE C V | | SPON ADR REP L | 22,095 | $1,657,000 | 0.01% | 2016-09-30 | 2016-11-01 | |
|---|
BCH
BANCO DE CHILE | | SPONSORED ADR | 23,438 | $1,577,000 | 0.01% | 2016-09-30 | 2016-11-01 | +79.45% |
|---|
TAL
TAL ED GROUP | | ADS REPSTG COM | 17,800 | $1,261,000 | 0.00% | 2016-09-30 | 2016-11-01 | — split 2021-07-23, ratio not on file |
|---|
CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 3,694 | $129,000 | 0.00% | 2016-09-30 | 2016-11-01 | +30.15% |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 10,331 | $100,000 | 0.00% | 2016-09-30 | 2016-11-01 | -33.68% |
|---|
PKX
POSCO | | SPONSORED ADR | 1,924 | $98,000 | 0.00% | 2016-09-30 | 2016-11-01 | +10.34% |
|---|
SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 2,623 | $96,000 | 0.00% | 2016-09-30 | 2016-11-01 | +124.45% |
|---|
KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 2,490 | $85,000 | 0.00% | 2016-09-30 | 2016-11-01 | +273.87% |
|---|
KT
KT CORP | | SPONSORED ADR | 5,124 | $82,000 | 0.00% | 2016-09-30 | 2016-11-01 | +20.06% |
|---|
UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 37,034 | $69,000 | 0.00% | 2016-09-30 | 2016-11-01 | +1236.22% |
|---|
SSL
SASOL LTD | | SPONSORED ADR | 1,856 | $51,000 | 0.00% | 2016-09-30 | 2016-11-01 | — split 2020-03-09, ratio not on file |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 4,010 | $51,000 | 0.00% | 2016-09-30 | 2016-11-01 | -76.57% |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 918 | $43,000 | 0.00% | 2016-09-30 | 2016-11-01 | +38.47% |
|---|
BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 4,761 | $32,000 | 0.00% | 2016-09-30 | 2016-11-01 | |
|---|
BRFS
BRF SA | | SPONSORED ADR | 1,787 | $30,000 | 0.00% | 2016-09-30 | 2016-11-01 | |
|---|
GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 4,365 | $21,000 | 0.00% | 2016-09-30 | 2016-11-01 | +658.35% |
|---|
EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 564 | $10,000 | 0.00% | 2016-09-30 | 2016-11-01 | +345.37% |
|---|
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