0001512575-11-000006.txt : 20110517 0001512575-11-000006.hdr.sgml : 20110517 20110517065327 ACCESSION NUMBER: 0001512575-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110517 DATE AS OF CHANGE: 20110517 EFFECTIVENESS DATE: 20110517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mizuho Trust & Banking Co., Ltd. CENTRAL INDEX KEY: 0001512575 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14397 FILM NUMBER: 11849771 BUSINESS ADDRESS: STREET 1: MARUNOUCHI CENTER BUILDING, 1-6-1 STREET 2: MARUNOUCHI, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8240 BUSINESS PHONE: 81-3-3240-8004 MAIL ADDRESS: STREET 1: MARUNOUCHI CENTER BUILDING, 1-6-1 STREET 2: MARUNOUCHI, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8240 13F-HR 1 rep13f_1103.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 ----------------------------------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) : [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: ----------------------------------------------------- Name: Mizuho Trust & Banking Co., Ltd. Address: Marunouchi Center Building 1-6-1, Marunouchi, Chiyoda-ku Tokyo Japan 100-8240 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: - ---------------------------------------------------------- Name: Masao Yoshikawa Title: General Manager Phone: 81-3-3240-8004 Signature, Place, and Date of Signing: /s/ Masao Yoshikawa Chiyoda-ku, Tokyo Japan May 13, 2011 - ----------------- ----------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 792 Items Form 13F Information Table Value Total: $25,168,486 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name ---- --------------- ---- NONE FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 ================================ ============== ======= ========== ============ ========== ========== ======================== TITLE OF CUSIP VALUE SHRS OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS (x$1000) PRN AMT DISCRETION MANAGERS Sole Shared None ================================ ============== ======== ========== ============ ========== ========== ========= ======= ====== 3M CO COM 88579Y10 112552 1203761 SH SOLE - 1203761 - - ABBOTT LABS COM 00282410 126228 2573463 SH SOLE - 2573463 - - ABERCROMBIE & FITCH CO CL A 00289620 8290 141233 SH SOLE - 141233 - - ABITIBIBOWATER INC COM 00368720 6841 254600 SH SOLE - 254600 - - ABM INDS INC COM 00095710 11763 463300 SH SOLE - 463300 - - ACADIA RLTY TR COM SH BEN INT 00423910 303 16003 SH SOLE - 16003 - - ACCENTURE PLC IRELAND SHS CLASS A G1151C10 63521 1155564 SH SOLE - 1155564 - - ACE LTD SHS H0023R10 37096 573360 SH SOLE - 573360 - - ACTIVISION BLIZZARD INC COM 00507V10 9554 870894 SH SOLE - 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