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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
101 FORD MTR CO DEL 5,931,469 74,559,000 0.23%
102 MONSANTO CO NEW 716,204 74,063,000 0.23%
103 GENERAL MLS INC 1,023,137 72,970,000 0.22%
104 BANK NEW YORK MELLON CORP 1,809,697 70,307,000 0.22%
105 CATERPILLAR INC 920,974 69,819,000 0.21%
106 TARGET CORP 999,439 69,781,000 0.21%
107 BLACKROCK INC 202,498 69,362,000 0.21%
108 MCKESSON CORP 364,594 68,051,000 0.21%
109 GENERAL MTRS CO 2,396,883 67,832,000 0.21%
110 RAYTHEON CO 497,216 67,597,000 0.21%
111 PUBLIC STORAGE 262,980 67,215,000 0.21%
112 PNC FINL SVCS GROUP INC 823,119 66,994,000 0.21%
113 AETNA INC NEW 548,082 66,937,000 0.21%
114 PAYPAL HLDGS INC 1,818,689 66,400,000 0.20%
115 AUTOMATIC DATA PROCESSING IN 718,868 66,042,000 0.20%
116 METLIFE INC 1,649,333 65,693,000 0.20%
117 MORGAN STANLEY 2,496,262 64,853,000 0.20%
118 COGNIZANT TECHNOLOGY SOLUTIO 1,109,343 63,499,000 0.19%
119 CAPITAL ONE FINL CORP 998,549 63,418,000 0.19%
120 GENERAL DYNAMICS CORP 453,963 63,210,000 0.19%
121 STRYKER CORP 526,984 63,148,000 0.19%
122 PHILLIPS 66 788,333 62,546,000 0.19%
123 NETFLIX INC 676,170 61,856,000 0.19%
124 BAIDU INC 374,242 61,806,000 0.19%
125 HALLIBURTON CO 1,351,495 61,209,000 0.19%
126 KROGER CO 1,640,197 60,343,000 0.18%
127 NORTHROP GRUMMAN CORP 271,264 60,297,000 0.18%
128 TRAVELERS COMPANIES INC 504,182 60,018,000 0.18%
129 ANTHEM INC 450,128 59,120,000 0.18%
130 BECTON DICKINSON & CO 346,306 58,730,000 0.18%
131 CIGNA CORPORATION 458,860 58,729,000 0.18%
132 MARSH & MCLENNAN COS INC 827,241 56,633,000 0.17%
133 PRAXAIR INC 503,727 56,614,000 0.17%
134 AMERICAN ELEC PWR INC 798,225 55,948,000 0.17%
135 ILLINOIS TOOL WKS INC 535,509 55,779,000 0.17%
136 EXELON CORP 1,504,034 54,687,000 0.17%
137 CROWN CASTLE INTL CORP NEW 536,645 54,432,000 0.17%
138 YUM BRANDS INC 655,694 54,370,000 0.17%
139 KINDER MORGAN INC DEL 2,879,988 53,913,000 0.17%
140 YAHOO INC 1,424,478 53,503,000 0.16%
141 EMERSON ELEC CO 1,009,199 52,640,000 0.16%
142 PRUDENTIAL FINL INC 731,949 52,217,000 0.16%
143 ECOLAB INC 434,140 51,489,000 0.16%
144 CME GROUP INC 523,814 51,019,000 0.16%
145 PPG INDS INC 485,529 50,568,000 0.15%
146 BOSTON SCIENTIFIC CORP 2,158,665 50,448,000 0.15%
147 PG&E CORP 789,117 50,440,000 0.15%
148 HEWLETT PACKARD ENTERPRISE C 2,756,031 50,353,000 0.15%
149 LEVEL 3 COMM 959,522 49,406,000 0.15%
150 WELLTOWER INC 642,946 48,973,000 0.15%
Page 3 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.