0001512575-14-000003.txt : 20140807 0001512575-14-000003.hdr.sgml : 20140807 20140807074624 ACCESSION NUMBER: 0001512575-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 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: 141021764 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 primary_doc.xml 13F-HR LIVE false false true 0001512575 XXXXXXXX 06-30-2014 06-30-2014 Mizuho Trust & Banking Co., Ltd.
MARUNOUCHI CENTER BUILDING, 1-6-1 MARUNOUCHI, CHIYODA-KU TOKYO M0 100-8240
13F HOLDINGS REPORT 028-14397 N
Sumito Yasuhara General Manager 81-3-3240-8004 Sumito Yasuhara Tokyo M0 08-07-2014 0 785 27951818 false
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SOLE 461118 0 0 SALESFORCE COM INC COM 79466L30 44064 771840 SH SOLE 771840 0 0 SANDISK CORP COM 80004C10 24950 307303 SH SOLE 307303 0 0 SANMINA CORPORATION COM 80105610 5941 340486 SH SOLE 340486 0 0 SANOFI SPONSORED ADR 80105N10 5882 112500 SH SOLE 112500 0 0 SCANA CORP NEW COM 80589M10 9252 180276 SH SOLE 180276 0 0 SCHEIN HENRY INC COM 80640710 13451 112681 SH SOLE 112681 0 0 SCHLUMBERGER LTD COM 80685710 177849 1824096 SH SOLE 1824096 0 0 SCHWAB CHARLES CORP NEW COM 80851310 43132 1578208 SH SOLE 1578208 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 8497 111932 SH SOLE 111932 0 0 SEALED AIR CORP NEW COM 81211K10 7991 243104 SH SOLE 243104 0 0 SEARS HLDGS CORP COM 81235010 2409 50433 SH SOLE 50433 0 0 SEMPRA ENERGY COM 81685110 31720 327823 SH SOLE 327823 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 983 43726 SH SOLE 43726 0 0 SERVICENOW INC COM 81762P10 9813 163771 SH SOLE 163771 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 3649 138217 SH SOLE 138217 0 0 SHERWIN WILLIAMS CO COM 82434810 23375 118577 SH SOLE 118577 0 0 SIGMA ALDRICH CORP COM 82655210 14694 157358 SH SOLE 157358 0 0 SILVER WHEATON CORP COM 82833610 3694 147282 SH SOLE 147282 0 0 SIMON PPTY GROUP INC NEW COM 82880610 81364 496122 SH SOLE 496122 0 0 SIRIUS XM HLDGS INC COM 82968B10 13905 4345187 SH SOLE 4345187 0 0 SMUCKER J M CO COM 83269640 14123 145237 SH SOLE 145237 0 0 SNAP ON INC COM 83303410 17122 150882 SH SOLE 150882 0 0 SOUTHERN CO COM 84258710 53725 1222694 SH SOLE 1222694 0 0 SOUTHERN COPPER CORP COM 84265V10 294 10108 SH SOLE 10108 0 0 SOUTHWEST AIRLS CO COM 84474110 5528 234157 SH SOLE 234157 0 0 SOUTHWESTERN ENERGY CO COM 84546710 22200 482499 SH SOLE 482499 0 0 SPECTRA ENERGY CORP COM 84756010 33599 909543 SH SOLE 909543 0 0 SPIRIT RLTY CAP INC NEW COM 84860W10 898 81755 SH SOLE 81755 0 0 SPRINT CORP COM SER 1 85207U10 3367 366336 SH SOLE 366336 0 0 STAG INDL INC COM 85254J10 251 10401 SH SOLE 10401 0 0 STANLEY BLACK & DECKER INC COM 85450210 17168 211328 SH SOLE 211328 0 0 STAPLES INC COM 85503010 10641 938377 SH SOLE 938377 0 0 STARBUCKS CORP COM 85524410 75071 1023040 SH SOLE 1023040 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 22371 281048 SH SOLE 281048 0 0 STATE STR CORP COM 85747710 41113 591127 SH SOLE 591127 0 0 STERICYCLE INC COM 85891210 13188 116069 SH SOLE 116069 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T10 428 42038 SH SOLE 42038 0 0 STRYKER CORP COM 86366710 33422 410241 SH SOLE 410241 0 0 SUN LIFE FINL INC COM 86679610 9785 255611 SH SOLE 255611 0 0 SUNCOR ENERGY INC NEW COM 86722410 23321 604009 SH SOLE 604009 0 0 SUNSTONE HOTEL INVS INC NEW COM 86789210 583 42493 SH SOLE 42493 0 0 SUNTRUST BKS INC COM 86791410 29484 740997 SH SOLE 740997 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 6450 209697 SH SOLE 209697 0 0 SUPERVALU INC COM 86853610 6324 924538 SH SOLE 924538 0 0 SYMANTEC CORP COM 87150310 19226 962767 SH SOLE 962767 0 0 SYNOPSYS INC COM 87160710 10347 269390 SH SOLE 269390 0 0 SYSCO CORP COM 87182910 30342 839801 SH SOLE 839801 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 9682 285178 SH SOLE 285178 0 0 TJX COS INC NEW COM 87254010 60375 995470 SH SOLE 995470 0 0 T-MOBILE US INC COM 87259010 10555 319543 SH SOLE 319543 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S10 12605 154437 SH SOLE 154437 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 18058 901993 SH SOLE 901993 0 0 TALISMAN ENERGY INC COM 87425E10 21070 1971792 SH SOLE 1971792 0 0 TANGER FACTORY OUTLET CTRS I COM 87546510 776 22177 SH SOLE 22177 0 0 TARGET CORP COM 87612E10 52391 865822 SH SOLE 865822 0 0 TATA MTRS LTD SPONSORED ADR 87656850 6857 193639 SH SOLE 193639 0 0 TAUBMAN CTRS INC COM 87666410 1038 14669 SH SOLE 14669 0 0 TECH DATA CORP COM 87823710 1524 25000 SH SOLE 25000 0 0 TECK RESOURCES LTD CL B 87874220 6112 256164 SH SOLE 256164 0 0 TECUMSEH PRODS C CL B 87889510 235 34416 SH SOLE 34416 0 0 TELUS CORP COM 87971M10 11715 295614 SH SOLE 295614 0 0 TENARIS S A SPONSORED ADR 88031M10 2876 65000 SH SOLE 65000 0 0 TERADATA CORP DEL COM 88076W10 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COM NEW 89116050 37414 721852 SH SOLE 721852 0 0 TOWERS WATSON & CO CL A 89189410 10606 92993 SH SOLE 92993 0 0 TOTAL SYS SVCS INC COM 89190610 6720 220985 SH SOLE 220985 0 0 TRACTOR SUPPLY CO COM 89235610 12922 182957 SH SOLE 182957 0 0 TRANSALTA CORP COM 89346D10 1288 100312 SH SOLE 100312 0 0 TRANSCANADA CORP COM 89353D10 16378 325937 SH SOLE 325937 0 0 TRANSDIGM GROUP INC COM 89364110 12074 65196 SH SOLE 65196 0 0 TRAVELERS COMPANIES INC COM 89417E10 50479 593169 SH SOLE 593169 0 0 TRIMBLE NAVIGATION LTD COM 89623910 13085 336637 SH SOLE 336637 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K10 2694 201200 SH SOLE 201200 0 0 TRIPADVISOR INC COM 89694520 14013 154685 SH SOLE 154685 0 0 TURQUOISE HILL RES LTD COM 90043510 915 247424 SH SOLE 247424 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A10 63283 1979437 SH SOLE 1979437 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A20 28848 926993 SH SOLE 926993 0 0 TYSON FOODS INC CL A 90249410 16429 373309 SH SOLE 373309 0 0 UDR INC COM 90265310 9873 382239 SH SOLE 382239 0 0 US BANCORP DEL COM 90297330 106034 2473971 SH SOLE 2473971 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S30 7654 78517 SH SOLE 78517 0 0 UNDER ARMOUR INC CL A 90431110 12038 105004 SH SOLE 105004 0 0 UNION PAC CORP COM 90781810 125134 666811 SH SOLE 666811 0 0 UNITED CONTL HLDGS INC COM 91004710 9384 210270 SH SOLE 210270 0 0 UNITED PARCEL SERVICE INC CL B 91131210 97595 1002204 SH SOLE 1002204 0 0 UNITED TECHNOLOGIES CORP COM 91301710 137686 1178414 SH SOLE 1178414 0 0 UNITEDHEALTH GROUP INC COM 91324P10 110743 1350686 SH SOLE 1350686 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 10087 122913 SH SOLE 122913 0 0 UNUM GROUP COM 91529Y10 17948 508300 SH SOLE 508300 0 0 URBAN OUTFITTERS INC COM 91704710 9585 262820 SH SOLE 262820 0 0 V F CORP COM 91820410 29603 478401 SH SOLE 478401 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K10 18344 126127 SH SOLE 126127 0 0 VALE S A ADR 91912E10 1321 95514 SH SOLE 95514 0 0 VALERO ENERGY CORP NEW COM 91913Y10 39103 736407 SH SOLE 736407 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 172273 4245273 SH SOLE 4245273 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 92204287 79470 1348091 SH SOLE 1348091 0 0 VANTIV INC CL A 92210H10 5070 167780 SH SOLE 167780 0 0 VARIAN MED SYS INC COM 92220P10 11988 142731 SH SOLE 142731 0 0 VENTAS INC COM 92276F10 28402 468909 SH SOLE 468909 0 0 VERISIGN INC COM 92343E10 9841 182553 SH SOLE 182553 0 0 VERIZON COMMUNICATIONS INC COM 92343V10 278138 5846819 SH SOLE 5846819 0 0 VERISK ANALYTICS INC CL A 92345Y10 12770 212975 SH SOLE 212975 0 0 VERMILION ENERGY INC COM 92372510 2325 33674 SH SOLE 33674 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 22588 319395 SH SOLE 319395 0 0 VIACOM INC NEW CL B 92553P20 54490 641130 SH SOLE 641130 0 0 VISA INC COM CL A 92826C83 147841 684895 SH SOLE 684895 0 0 VMWARE INC CL A COM 92856340 11753 108801 SH SOLE 108801 0 0 VORNADO RLTY TR SH BEN INT 92904210 28130 285407 SH SOLE 285407 0 0 VULCAN MATLS CO COM 92916010 11315 170279 SH SOLE 170279 0 0 W 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SH SOLE 925410 0 0 WINDSTREAM HLDGS INC COM 97382A10 6369 772973 SH SOLE 772973 0 0 WISCONSIN ENERGY CORP COM 97665710 14564 312860 SH SOLE 312860 0 0 WORKDAY INC CL A 98138H10 9967 109008 SH SOLE 109008 0 0 WYNDHAM WORLDWIDE CORP COM 98310W10 13809 188569 SH SOLE 188569 0 0 WYNN RESORTS LTD COM 98313410 24261 109210 SH SOLE 109210 0 0 XCEL ENERGY INC COM 98389B10 21808 718311 SH SOLE 718311 0 0 XILINX INC COM 98391910 20065 369729 SH SOLE 369729 0 0 XEROX CORP COM 98412110 18247 1614789 SH SOLE 1614789 0 0 XYLEM INC COM 98419M10 23252 638446 SH SOLE 638446 0 0 YAHOO INC COM 98433210 47145 1313223 SH SOLE 1313223 0 0 YAMANA GOLD INC COM 98462Y10 3164 326877 SH SOLE 326877 0 0 YUM BRANDS INC COM 98849810 45364 601728 SH SOLE 601728 0 0 ZIMMER HLDGS INC COM 98956P10 23757 251182 SH SOLE 251182 0 0 ZOETIS INC CL A 98978V10 23524 812865 SH SOLE 812865 0 0 AIRCASTLE LTD COM G0129K10 6064 312884 SH SOLE 312884 0 0 ARCH CAP GROUP LTD ORD G0450A10 15448 268466 SH SOLE 268466 0 0 AXIS CAPITAL 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LIMITED SHS G8127610 5271 49796 SH SOLE 49796 0 0 UTI WORLDWIDE INC ORD G8721010 5386 508608 SH SOLE 508608 0 0 ACE LTD SHS H0023R10 31890 321925 SH SOLE 321925 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H2701310 13014 749672 SH SOLE 749672 0 0 TYCO INTERNATIONAL LTD SHS H8912810 19851 468189 SH SOLE 468189 0 0 COPA HOLDINGS SA CL A P3107610 3993 27501 SH SOLE 27501 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 7766 142340 SH SOLE 142340 0 0 ARDMORE SHIPPING CORP COM Y0207T10 1305 98100 SH SOLE 98100 0 0 FLEXTRONICS INTL LTD ORD Y2573F10 5444 589226 SH SOLE 589226 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F10 28052 150000 SH SOLE 150000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 81533 930000 SH SOLE 930000 0 0