Mizuho Trust & Banking Co., Ltd. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Mizuho Trust & Banking Co., Ltd. opened 6 positions, added to 371, reduced 140, sold out of 1 and left 33 unchanged. The largest increase in value was AAPL (+$158,632,000); the largest decrease was BMY (-$54,959,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 8,802,983; Shares 2016-09-30 8,847,389.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 631,630; Shares 2016-09-30 638,814.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 12,148,579; Shares 2016-09-30 12,200,244.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 3,617,143; Shares 2016-09-30 3,698,155.
Two Form 13F-HR filings compared (SEC CIK 1512575): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 8,802,983 | 8,847,389 | +44,406 | $841,565,000 | $1,000,197,000 | +$158,632,000 |
| AMZN AMAZON COM INC | United States | COM | 631,630 | 638,814 | +7,184 | $452,007,000 | $534,885,000 | +$82,878,000 |
| MSFT MICROSOFT CORP | United States | COM | 12,148,579 | 12,200,244 | +51,665 | $621,643,000 | $702,734,000 | +$81,091,000 |
| META FACEBOOK INC | United States | CL A | 3,617,143 | 3,698,155 | +81,012 | $413,367,000 | $474,362,000 | +$60,995,000 |
| GOOGL ALPHABET INC CAP STK | United States | CL A | 487,021 | 493,056 | +6,035 | $342,634,000 | $396,447,000 | +$53,813,000 |
| BAC BANK AMER CORP | United States | COM | 16,446,156 | 16,905,897 | +459,741 | $218,240,000 | $264,577,000 | +$46,337,000 |
| INTC INTEL CORP | United States | COM | 7,466,981 | 7,555,399 | +88,418 | $244,917,000 | $285,216,000 | +$40,299,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 6,551,574 | 6,613,899 | +62,325 | $614,145,000 | $577,261,000 | -$36,884,000 | |
| JPM JPMORGAN CHASE & CO | United States | COM | 6,231,091 | 6,275,297 | +44,206 | $387,200,000 | $417,872,000 | +$30,672,000 |
| V VISA INC | United States | COM CL A | 3,045,092 | 3,073,443 | +28,351 | $225,854,000 | $254,174,000 | +$28,320,000 |
| CSCO CISCO SYS INC | United States | COM | 7,976,319 | 8,104,524 | +128,205 | $228,841,000 | $257,076,000 | +$28,235,000 |
| BIIB BIOGEN INC | United States | COM | 344,246 | 347,572 | +3,326 | $83,246,000 | $108,800,000 | +$25,554,000 |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,617,738 | 1,626,105 | +8,367 | $142,458,000 | $165,489,000 | +$23,031,000 |
| T AT&T INC | United States | COM | 9,860,282 | 9,929,501 | +69,219 | $426,063,000 | $403,237,000 | -$22,826,000 |
| DHR DANAHER CORP DEL | United States | COM | 1,013,979 | 1,028,021 | +14,042 | $102,412,000 | $80,587,000 | -$21,825,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 7,780,614 | 7,843,506 | +62,892 | $368,256,000 | $347,310,000 | -$20,946,000 |
| NVDA NVIDIA CORP | United States | COM | 905,498 | 925,966 | +20,468 | $42,567,000 | $63,447,000 | +$20,880,000 |
| AMGN AMGEN INC | United States | COM | 1,218,074 | 1,229,739 | +11,665 | $185,330,000 | $205,133,000 | +$19,803,000 |
| KO COCA COLA CO | United States | COM | 6,674,757 | 6,719,658 | +44,901 | $302,567,000 | $284,376,000 | -$18,191,000 |
| EBAY EBAY INC | United States | COM | 1,750,768 | 1,781,011 | +30,243 | $40,985,000 | $58,595,000 | +$17,610,000 |
| MO ALTRIA GROUP INC | United States | COM | 3,170,709 | 3,193,995 | +23,286 | $218,652,000 | $201,956,000 | -$16,696,000 |
| UNP UNION PAC CORP | United States | COM | 1,476,565 | 1,483,462 | +6,897 | $128,830,000 | $144,682,000 | +$15,852,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 2,879,988 | 2,982,982 | +102,994 | $53,913,000 | $68,996,000 | +$15,083,000 |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 330,095 | 549,221 | +219,126 | $21,938,000 | $36,979,000 | +$15,041,000 |
| CNI CANADIAN NATL RY CO | COM | 1,259,991 | 1,292,630 | +32,639 | $95,774,000 | $110,431,000 | +$14,657,000 | |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 338,611 | 340,135 | +1,524 | $77,420,000 | $91,826,000 | +$14,406,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,459,082 | 1,481,766 | +22,684 | $221,459,000 | $235,379,000 | +$13,920,000 |
| TXN TEXAS INSTRS INC | United States | COM | 1,714,720 | 1,724,428 | +9,708 | $107,427,000 | $121,020,000 | +$13,593,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 4,533,495 | 4,543,233 | +9,738 | $549,913,000 | $536,692,000 | -$13,221,000 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 1,081,873 | 1,108,341 | +26,468 | $122,565,000 | $135,406,000 | +$12,841,000 | |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 1,890,221 | 1,921,300 | +31,079 | $47,841,000 | $60,655,000 | +$12,814,000 |
| CAT CATERPILLAR INC DEL | United States | COM | 920,974 | 930,153 | +9,179 | $69,819,000 | $82,570,000 | +$12,751,000 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 2,756,031 | 2,773,559 | +17,528 | $50,353,000 | $63,098,000 | +$12,745,000 |
| FDX FEDEX CORP | United States | COM | 534,611 | 537,063 | +2,452 | $81,143,000 | $93,814,000 | +$12,671,000 |
| EOG EOG RES INC | United States | COM | 928,793 | 929,495 | +702 | $77,480,000 | $89,891,000 | +$12,411,000 |
| ADBE ADOBE SYS INC | United States | COM | 788,683 | 807,215 | +18,532 | $75,548,000 | $87,615,000 | +$12,067,000 |
| WMB WILLIAMS COS INC DEL | United States | COM | 1,032,011 | 1,104,100 | +72,089 | $22,322,000 | $33,929,000 | +$11,607,000 |
| KR KROGER CO | United States | COM | 1,640,197 | 1,677,042 | +36,845 | $60,343,000 | $49,775,000 | -$10,568,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 699,264 | 705,370 | +6,106 | $30,411,000 | $40,587,000 | +$10,176,000 |
| HPQ HP INC | United States | COM | 3,281,995 | 3,301,963 | +19,968 | $41,189,000 | $51,279,000 | +$10,090,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,109,343 | 1,124,532 | +15,189 | $63,499,000 | $53,651,000 | -$9,848,000 |
| ILMN ILLUMINA INC | United States | COM | 228,596 | 229,099 | +503 | $32,090,000 | $41,618,000 | +$9,528,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 535,509 | 539,474 | +3,965 | $55,779,000 | $64,651,000 | +$8,872,000 |
| PEP PEPSICO INC | United States | COM | 2,344,914 | 2,364,816 | +19,902 | $248,420,000 | $257,221,000 | +$8,801,000 |
| CMCSA COMCAST CORP NEW | United States | CL A | 3,954,416 | 4,017,745 | +63,329 | $257,788,000 | $266,537,000 | +$8,749,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY | 2,434,702 | 2,470,665 | +35,963 | $238,163,000 | $229,426,000 | -$8,737,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 823,119 | 839,484 | +16,365 | $66,994,000 | $75,629,000 | +$8,635,000 |
| ORCL ORACLE CORP | United States | COM | 5,251,108 | 5,255,816 | +4,708 | $214,928,000 | $206,448,000 | -$8,480,000 |
| SPGI S&P GLOBAL INC | United States | COM | 424,641 | 425,009 | +368 | $45,547,000 | $53,789,000 | +$8,242,000 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 122,183 | 126,404 | +4,221 | $42,670,000 | $50,817,000 | +$8,147,000 |
| MET METLIFE INC | United States | COM | 1,649,333 | 1,656,727 | +7,394 | $65,693,000 | $73,608,000 | +$7,915,000 |
| USB US BANCORP DEL | United States | COM NEW | 2,820,556 | 2,832,359 | +11,803 | $113,753,000 | $121,480,000 | +$7,727,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 640,022 | 641,291 | +1,269 | $94,570,000 | $102,004,000 | +$7,434,000 |
| ABT ABBOTT LABS | United States | COM | 2,449,306 | 2,451,778 | +2,472 | $96,282,000 | $103,686,000 | +$7,404,000 |
| GD GENERAL DYNAMICS CORP | United States | COM | 453,963 | 455,022 | +1,059 | $63,210,000 | $70,601,000 | +$7,391,000 |
| CSX CSX CORP | United States | COM | 1,515,208 | 1,533,913 | +18,705 | $39,517,000 | $46,784,000 | +$7,267,000 |
| GIS GENERAL MLS INC | United States | COM | 1,023,137 | 1,029,485 | +6,348 | $72,970,000 | $65,764,000 | -$7,206,000 |
| MGA MAGNA INTL INC | COM | 657,920 | 658,100 | +180 | $29,652,000 | $36,850,000 | +$7,198,000 | |
| MCK MCKESSON CORP | United States | COM | 364,594 | 365,076 | +482 | $68,051,000 | $60,876,000 | -$7,175,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 468,454 | 484,562 | +16,108 | $39,879,000 | $47,032,000 | +$7,153,000 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 687,196 | 725,932 | +38,736 | $24,911,000 | $32,021,000 | +$7,110,000 |
| CRM SALESFORCE COM INC | United States | COM | 1,009,351 | 1,026,327 | +16,976 | $80,153,000 | $73,208,000 | -$6,945,000 |
| KEY KEYCORP NEW | United States | COM | 1,312,902 | 1,757,381 | +444,479 | $14,508,000 | $21,387,000 | +$6,879,000 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 287,527 | 465,042 | +177,515 | $11,274,000 | $18,085,000 | +$6,811,000 |
| PSA PUBLIC STORAGE | United States | COM | 262,980 | 271,202 | +8,222 | $67,215,000 | $60,516,000 | -$6,699,000 |
| SBUX STARBUCKS CORP | United States | COM | 2,334,094 | 2,342,188 | +8,094 | $133,323,000 | $126,806,000 | -$6,517,000 |
| BALL BALL CORP | United States | COM | 205,577 | 257,137 | +51,560 | $14,861,000 | $21,072,000 | +$6,211,000 |
| SYF SYNCHRONY FINL | United States | COM | 1,388,069 | 1,472,949 | +84,880 | $35,090,000 | $41,243,000 | +$6,153,000 |
| ADSK AUTODESK INC | United States | COM | 337,038 | 337,135 | +97 | $18,247,000 | $24,385,000 | +$6,138,000 |
| PLD PROLOGIS INC | United States | COM | 924,784 | 960,667 | +35,883 | $45,351,000 | $51,434,000 | +$6,083,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 1,114,378 | 1,120,666 | +6,288 | $95,602,000 | $89,698,000 | -$5,904,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 579,306 | 584,586 | +5,280 | $79,643,000 | $73,740,000 | -$5,903,000 |
| MCO MOODYS CORP | United States | COM | 286,280 | 301,993 | +15,713 | $26,827,000 | $32,700,000 | +$5,873,000 |
| DLTR DOLLAR TREE INC | United States | COM | 369,806 | 370,573 | +767 | $34,851,000 | $29,249,000 | -$5,602,000 |
| GLW CORNING INC | United States | COM | 1,738,188 | 1,741,353 | +3,165 | $35,598,000 | $41,183,000 | +$5,585,000 |
| YUM YUM BRANDS INC | United States | COM | 655,694 | 658,155 | +2,461 | $54,370,000 | $59,767,000 | +$5,397,000 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 1,294,023 | 1,715,559 | +421,536 | $11,569,000 | $16,915,000 | +$5,346,000 |
| M MACYS INC | United States | COM | 500,889 | 593,367 | +92,478 | $16,835,000 | $21,984,000 | +$5,149,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 787,021 | 797,402 | +10,381 | $102,628,000 | $97,538,000 | -$5,090,000 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 58,594 | 60,477 | +1,883 | $38,755,000 | $43,836,000 | +$5,081,000 |
| ADI ANALOG DEVICES INC | United States | COM | 526,021 | 540,586 | +14,565 | $29,794,000 | $34,841,000 | +$5,047,000 |
| TSCO TRACTOR SUPPLY CO | United States | COM | 212,642 | 213,092 | +450 | $19,389,000 | $14,352,000 | -$5,037,000 |
| ROST ROSS STORES INC | United States | COM | 643,096 | 644,397 | +1,301 | $36,457,000 | $41,435,000 | +$4,978,000 |
| TSLA TESLA MTRS INC | United States | COM | 155,275 | 185,284 | +30,009 | $32,962,000 | $37,803,000 | +$4,841,000 |
| EA ELECTRONIC ARTS INC | United States | COM | 495,308 | 495,523 | +215 | $37,525,000 | $42,318,000 | +$4,793,000 |
| NKE NIKE INC | United States | CL B | 2,161,465 | 2,176,415 | +14,950 | $119,313,000 | $114,588,000 | -$4,725,000 |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 368,570 | 519,874 | +151,304 | $9,752,000 | $14,447,000 | +$4,695,000 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 1,109,065 | 1,134,716 | +25,651 | $119,468,000 | $124,093,000 | +$4,625,000 |
| LLY LILLY ELI & CO | United States | COM | 1,625,795 | 1,650,626 | +24,831 | $128,031,000 | $132,479,000 | +$4,448,000 |
| PCAR PACCAR INC | United States | COM | 553,131 | 563,255 | +10,124 | $28,691,000 | $33,108,000 | +$4,417,000 |
| APH AMPHENOL CORP NEW | United States | CL A | 522,715 | 529,620 | +6,905 | $29,967,000 | $34,383,000 | +$4,416,000 |
| AXP AMERICAN EXPRESS CO | United States | COM | 1,306,272 | 1,307,528 | +1,256 | $79,369,000 | $83,734,000 | +$4,365,000 |
| TSN TYSON FOODS INC | United States | CL A | 462,621 | 472,238 | +9,617 | $30,898,000 | $35,262,000 | +$4,364,000 |
| EXC EXELON CORP | United States | COM | 1,504,034 | 1,512,876 | +8,842 | $54,687,000 | $50,364,000 | -$4,323,000 |
| APD AIR PRODS & CHEMS INC | United States | COM | 318,915 | 330,026 | +11,111 | $45,299,000 | $49,616,000 | +$4,317,000 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 403,917 | 483,521 | +79,604 | $14,715,000 | $19,031,000 | +$4,316,000 |
| CMI CUMMINS INC | United States | COM | 262,748 | 263,773 | +1,025 | $29,543,000 | $33,803,000 | +$4,260,000 |
| PH PARKER HANNIFIN CORP | United States | COM | 212,381 | 216,234 | +3,853 | $22,948,000 | $27,144,000 | +$4,196,000 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 299,397 | 303,743 | +4,346 | $18,946,000 | $23,127,000 | +$4,181,000 |
| WYNN WYNN RESORTS LTD | United States | COM | 319,385 | 339,695 | +20,310 | $28,949,000 | $33,093,000 | +$4,144,000 |
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