General Manager

0001512575-16-000008.txt : 20161101 0001512575-16-000008.hdr.sgml : 20161101 20161031211257 ACCESSION NUMBER: 0001512575-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161101 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161101 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: 161963080 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 true false 0001512575 XXXXXXXX 09-30-2016 09-30-2016 Mizuho Trust & Banking Co., Ltd.

MARUNOUCHI CENTER BUILDING, 1-6-1 MARUNOUCHI, CHIYODA-KU TOKYO M0 100-8240

13F HOLDINGS REPORT 028-14397 N Sinichi Iwamura General Manager 81-3-3240-8004 Shinichi Iwamura Tokyo M0 10-31-2016 0 844 33835782 false INFORMATION TABLE 2 13f_201609.xml AMDOCS LTD SHS G02602103 294 5080 SH SOLE 5080 0 0 ARCH CAP GROUP LTD ORD G0450A105 14851 187368 SH SOLE 187368 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4053 87000 SH SOLE 87000 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8977 165226 SH SOLE 165226 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135406 1108341 SH SOLE 1108341 0 0 BUNGE LIMITED COM G16962105 12955 218731 SH SOLE 218731 0 0 CREDICORP LTD COM G2519Y108 18035 118477 SH SOLE 118477 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6160 94116 SH SOLE 94116 0 0 EVEREST RE GROUP LTD COM G3223R108 27241 143396 SH SOLE 143396 0 0 GENPACT LIMITED SHS G3922B107 195 8150 SH SOLE 8150 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9262 698003 SH SOLE 698003 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7651 63677 SH SOLE 63677 0 0 SIGNET JEWELERS LIMITED SHS 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CO CL B 60871R209 32845 299137 SH SOLE 299137 0 0 MONDELEZ INTL INC CL A 609207105 108541 2472463 SH SOLE 2472463 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 235 16445 SH SOLE 16445 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 442 41517 SH SOLE 41517 0 0 MONSANTO CO NEW COM 61166W101 73758 721704 SH SOLE 721704 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 31936 217535 SH SOLE 217535 0 0 MOODYS CORP COM 615369105 32700 301993 SH SOLE 301993 0 0 MORGAN STANLEY COM NEW 617446448 79588 2482462 SH SOLE 2482462 0 0 MOSAIC CO NEW COM 61945C103 15257 623747 SH SOLE 623747 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18771 246078 SH SOLE 246078 0 0 MURPHY OIL CORP COM 626717102 7944 261313 SH SOLE 261313 0 0 NCR CORP NEW COM 62886E108 301 9357 SH SOLE 9357 0 0 NRG ENERGY INC COM NEW 629377508 7256 647301 SH SOLE 647301 0 0 NASDAQ INC COM 631103108 12024 178032 SH SOLE 178032 0 0 NATIONAL HEALTH INVS INC COM 63633D104 759 9674 SH SOLE 9674 0 0 NATIONAL OILWELL VARCO INC COM 637071101 22541 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PPTYS TR COM SH BEN INT 751452202 370 19727 SH SOLE 19727 0 0 RANGE RES CORP COM 75281A109 10483 270538 SH SOLE 270538 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 11561 198602 SH SOLE 198602 0 0 RAYTHEON CO COM NEW 755111507 69171 508121 SH SOLE 508121 0 0 REALOGY HLDGS CORP COM 75605Y106 5751 222398 SH SOLE 222398 0 0 REALTY INCOME CORP COM 756109104 30612 457375 SH SOLE 457375 0 0 RED HAT INC COM 756577102 22582 279380 SH SOLE 279380 0 0 REGAL ENTMT GROUP CL A 758766109 6266 288100 SH SOLE 288100 0 0 REGENCY CTRS CORP COM 758849103 13661 176298 SH SOLE 176298 0 0 REGENERON PHARMACEUTICALS COM 75886F107 50817 126404 SH SOLE 126404 0 0 REGIONS FINL CORP NEW COM 7591EP100 20205 2047159 SH SOLE 2047159 0 0 REPUBLIC SVCS INC COM 760759100 18454 365782 SH SOLE 365782 0 0 RESMED INC COM 761152107 14495 223729 SH SOLE 223729 0 0 RESOLUTE FST PRODS INC COM 76117W109 2446 517093 SH SOLE 517093 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 591 26894 SH SOLE 26894 0 0 RETAIL PPTYS AMER INC CL 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SOLE 23000 0 0 TIER REIT INC COM NEW 88650V208 180 11680 SH SOLE 11680 0 0 TIFFANY & CO NEW COM 886547108 14094 194055 SH SOLE 194055 0 0 TIME WARNER INC COM NEW 887317303 106586 1338850 SH SOLE 1338850 0 0 TOLL BROTHERS INC COM 889478103 7874 263700 SH SOLE 263700 0 0 TORCHMARK CORP COM 891027104 11822 185033 SH SOLE 185033 0 0 TOTAL SYS SVCS INC COM 891906109 12866 272884 SH SOLE 272884 0 0 TRACTOR SUPPLY CO COM 892356106 14352 213092 SH SOLE 213092 0 0 TRANSDIGM GROUP INC COM 893641100 24399 84392 SH SOLE 84392 0 0 TRAVELERS COMPANIES INC COM 89417E109 58044 506715 SH SOLE 506715 0 0 TRIMBLE NAVIGATION LTD COM 896239100 11006 385377 SH SOLE 385377 0 0 TRIPADVISOR INC COM 896945201 11252 178094 SH SOLE 178094 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 43514 1796634 SH SOLE 1796634 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 18081 730851 SH SOLE 730851 0 0 TYSON FOODS INC CL A 902494103 35262 472238 SH SOLE 472238 0 0 UDR INC COM 902653104 18086 502531 SH SOLE 502531 0 0 UGI CORP NEW COM 902681105 12598 278476 SH SOLE 278476 0 0 US BANCORP DEL COM NEW 902973304 121480 2832359 SH SOLE 2832359 0 0 UMH PPTYS INC COM 903002103 72 6004 SH SOLE 6004 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 23064 96917 SH SOLE 96917 0 0 UNDER ARMOUR INC CL A 904311107 10490 271211 SH SOLE 271211 0 0 UNDER ARMOUR INC CL C 904311206 10541 311319 SH SOLE 311319 0 0 UNION PAC CORP COM 907818108 144682 1483462 SH SOLE 1483462 0 0 UNITED CONTL HLDGS INC COM 910047109 7859 149779 SH SOLE 149779 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 69 37034 SH SOLE 37034 0 0 UNITED PARCEL SERVICE INC CL B 911312106 124093 1134716 SH SOLE 1134716 0 0 UNITED RENTALS INC COM 911363109 12753 162473 SH SOLE 162473 0 0 UNITED TECHNOLOGIES CORP COM 913017109 149136 1467878 SH SOLE 1467878 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7880 66738 SH SOLE 66738 0 0 UNITEDHEALTH GROUP INC COM 91324P102 220474 1574817 SH SOLE 1574817 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 192 3053 SH SOLE 3053 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 22665 183941 SH SOLE 183941 0 0 UNUM GROUP COM 91529Y106 21942 621401 SH SOLE 621401 0 0 URBAN EDGE PPTYS COM 91704F104 630 22381 SH SOLE 22381 0 0 URBAN OUTFITTERS INC COM 917047102 3362 97400 SH SOLE 97400 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 156 7027 SH SOLE 7027 0 0 V F CORP COM 918204108 31095 554768 SH SOLE 554768 0 0 VALERO ENERGY CORP NEW COM 91913Y100 43316 817279 SH SOLE 817279 0 0 VALSPAR CORP COM 920355104 12422 117115 SH SOLE 117115 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27599 733442 SH SOLE 733442 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 264067 5418986 SH SOLE 5418986 0 0 VANTIV INC CL A 92210H105 14322 254526 SH SOLE 254526 0 0 VARIAN MED SYS INC COM 92220P105 18861 189505 SH SOLE 189505 0 0 VENTAS INC COM 92276F100 43149 610922 SH SOLE 610922 0 0 VEREIT INC COM 92339V100 17887 1724887 SH SOLE 1724887 0 0 VERISIGN INC COM 92343E102 12727 162660 SH SOLE 162660 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 346351 6663155 SH SOLE 6663155 0 0 VERISK ANALYTICS INC COM 92345Y106 20603 253477 SH SOLE 253477 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34192 392063 SH SOLE 392063 0 0 VIACOM INC NEW CL B 92553P201 26941 707106 SH SOLE 707106 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7265 495200 SH SOLE 495200 0 0 VISA INC COM CL A 92826C839 254174 3073443 SH SOLE 3073443 0 0 VISTEON CORP COM NEW 92839U206 186 2590 SH SOLE 2590 0 0 VMWARE INC CL A COM 928563402 9242 125998 SH SOLE 125998 0 0 VORNADO RLTY TR SH BEN INT 929042109 31868 314873 SH SOLE 314873 0 0 VOYA FINL INC COM 929089100 10038 348290 SH SOLE 348290 0 0 VULCAN MATLS CO COM 929160109 23654 207988 SH SOLE 207988 0 0 WABCO HLDGS INC COM 92927K102 10038 88420 SH SOLE 88420 0 0 W P CAREY INC COM 92936U109 1686 26120 SH SOLE 26120 0 0 WEC ENERGY GROUP INC COM 92939U106 32040 535075 SH SOLE 535075 0 0 WABTEC CORP COM 929740108 11599 142060 SH SOLE 142060 0 0 WAL-MART STORES INC COM 931142103 182597 2531854 SH SOLE 2531854 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 116760 1448276 SH SOLE 1448276 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 571 46138 SH SOLE 46138 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 565 18162 SH SOLE 18162 0 0 WASTE MGMT INC DEL COM 94106L109 44122 691996 SH SOLE 691996 0 0 WATERS CORP COM 941848103 20613 130061 SH SOLE 130061 0 0 WEB COM GROUP INC COM 94733A104 5048 292300 SH SOLE 292300 0 0 WEBSTER FINL CORP CONN COM 947890109 5432 142900 SH SOLE 142900 0 0 WEIBO CORP SPONSORED ADR 948596101 2595 51749 SH SOLE 51749 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1131 29021 SH SOLE 29021 0 0 WELLS FARGO & CO NEW COM 949746101 347310 7843506 SH SOLE 7843506 0 0 WELLTOWER INC COM 95040Q104 48158 644078 SH SOLE 644078 0 0 WESCO INTL INC COM 95082P105 7219 117400 SH SOLE 117400 0 0 WESTAR ENERGY INC COM 95709T100 15552 274052 SH SOLE 274052 0 0 WESTERN DIGITAL CORP COM 958102105 26249 448933 SH SOLE 448933 0 0 WESTERN UN CO COM 959802109 23496 1128520 SH SOLE 1128520 0 0 WESTROCK CO COM 96145D105 19171 395451 SH SOLE 395451 0 0 WEYERHAEUSER CO COM 962166104 39506 1236894 SH SOLE 1236894 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 29 16610 SH SOLE 16610 0 0 WHIRLPOOL CORP COM 963320106 19615 120962 SH SOLE 120962 0 0 WHITESTONE REIT COM 966084204 93 6703 SH SOLE 6703 0 0 WHITEWAVE FOODS CO COM 966244105 15347 281957 SH SOLE 281957 0 0 WHOLE FOODS MKT INC COM 966837106 14118 497993 SH SOLE 497993 0 0 WILLIAMS COS INC DEL COM 969457100 33929 1104100 SH SOLE 1104100 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 100 10331 SH SOLE 10331 0 0 WORKDAY INC CL A 98138H101 16756 182745 SH SOLE 182745 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 15822 234992 SH SOLE 234992 0 0 WYNN RESORTS LTD COM 983134107 33093 339695 SH SOLE 339695 0 0 XCEL ENERGY INC COM 98389B100 35362 859562 SH SOLE 859562 0 0 XILINX INC COM 983919101 21220 390500 SH SOLE 390500 0 0 XENIA HOTELS & RESORTS INC COM 984017103 408 26878 SH SOLE 26878 0 0 XEROX CORP COM 984121103 19526 1927535 SH SOLE 1927535 0 0 XYLEM INC COM 98419M100 14859 283304 SH SOLE 283304 0 0 YY INC ADS REPCOM CLA 98426T106 3511 65900 SH SOLE 65900 0 0 YAHOO INC COM 984332106 63390 1470762 SH SOLE 1470762 0 0 YUM BRANDS INC COM 988498101 59767 658155 SH SOLE 658155 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6067 175108 SH SOLE 175108 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 43292 332966 SH SOLE 332966 0 0 ZOETIS INC CL A 98978V103 40593 780485 SH SOLE 780485 0 0