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Institutional Investment Manager
Mizuho Trust & Banking Co., Ltd.
Mizuho Trust & Banking Co., Ltd. (CIK: 0001512575), located at 1-2-1, Yaesu, Chuo-Ku, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 854 holdings with a total value of $32,633,328,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 8,802,983 841,565,000 2.58%
2 ISHARES TR 3,014,542 635,164,000 1.95%
3 MICROSOFT CORP 12,148,579 621,643,000 1.90%
4 EXXON MOBIL CORP 6,551,574 614,145,000 1.88%
5 JOHNSON & JOHNSON 4,533,495 549,913,000 1.69%
6 GENERAL ELECTRIC CO 14,720,307 463,395,000 1.42%
7 AMAZON COM INC 631,630 452,007,000 1.39%
8 AT&T INC 9,860,282 426,063,000 1.31%
9 FACEBOOK INC 3,617,143 413,367,000 1.27%
10 JPMORGAN CHASE & CO 6,231,091 387,200,000 1.19%
11 VERIZON COMMUNICATIONS INC 6,790,758 379,196,000 1.16%
12 PROCTER AND GAMBLE CO 4,394,974 372,122,000 1.14%
13 WELLS FARGO & CO NEW 7,780,614 368,256,000 1.13%
14 PFIZER INC 10,148,505 357,329,000 1.09%
15 ISHARES TR 10,225,786 351,358,000 1.08%
16 ALPHABET INC 487,021 342,634,000 1.05%
17 CHEVRON CORP NEW 2,970,963 311,446,000 0.95%
18 COCA COLA CO 6,674,757 302,567,000 0.93%
19 ISHARES INC 6,642,429 277,853,000 0.85%
20 BERKSHIRE HATHAWAY INC DEL 1,852,865 268,276,000 0.82%
21 PHILIP MORRIS INTL INC 2,632,328 267,760,000 0.82%
22 HOME DEPOT INC 2,048,386 261,558,000 0.80%
23 MERCK & CO INC 4,478,854 258,027,000 0.79%
24 COMCAST CORP NEW 3,954,416 257,788,000 0.79%
25 VANGUARD INTL EQUITY INDEX F 5,415,953 252,708,000 0.77%
26 PEPSICO INC 2,344,914 248,420,000 0.76%
27 INTEL CORP 7,466,981 244,917,000 0.75%
28 DISNEY WALT CO 2,434,702 238,163,000 0.73%
29 CISCO SYS INC 7,976,319 228,841,000 0.70%
30 VISA INC 3,045,092 225,854,000 0.69%
31 INTERNATIONAL BUSINESS MACHS 1,459,082 221,459,000 0.68%
32 UNITEDHEALTH GROUP INC 1,558,421 220,049,000 0.67%
33 ALTRIA GROUP INC 3,170,709 218,652,000 0.67%
34 BANK AMER CORP 16,446,156 218,240,000 0.67%
35 ORACLE CORP 5,251,108 214,928,000 0.66%
36 CITIGROUP INC 5,035,276 213,445,000 0.65%
37 BRISTOL MYERS SQUIBB CO 2,694,920 198,211,000 0.61%
38 WAL-MART STORES INC 2,606,686 190,340,000 0.58%
39 GILEAD SCIENCES INC 2,222,818 185,427,000 0.57%
40 AMGEN INC 1,218,074 185,330,000 0.57%
41 SCHLUMBERGER LTD 2,288,646 180,986,000 0.55%
42 CVS HEALTH CORP 1,884,063 180,380,000 0.55%
43 MCDONALDS CORP 1,460,802 175,793,000 0.54%
44 3M CO 995,405 174,315,000 0.53%
45 ABBVIE INC 2,564,096 158,743,000 0.49%
46 UNITED TECHNOLOGIES CORP 1,445,224 148,208,000 0.45%
47 MASTERCARD INCORPORATED 1,617,738 142,458,000 0.44%
48 HONEYWELL INTL INC 1,196,728 139,203,000 0.43%
49 STARBUCKS CORP 2,334,094 133,323,000 0.41%
50 SPDR GOLD TR 1,049,493 132,782,000 0.41%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512575-16-000007, filed 2016.08.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.