MIZUHO TRUST & BANKING CO., LTD.
MARUNOUCHI CENTER BUILDING, 1-6-1, TOKYO, , 100-8240, (133) 240-8004
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 768 |
| New Positions | 14 |
| Increased Positions | 104 |
| Decreased Positions | 638 |
| Positions with Activity | 742 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
24,961 |
Sector Weighting
| Basic Materials | 4.31% |
| Capital Goods | 3.87% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 2.73% |
| Consumer/Non-Cyclical | 8.03% |
| Energy | 10.19% |
| Financial | 20.23% |
| Healthcare | 9.53% |
| Services | 18.48% |
| Technology | 16.28% |
| Transportation | 2.41% |
| Utilities | 3.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
768 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 604,386 | -103,948 | (14.68) | 6,574,410 |
| APPLE INC | COM | 602,337 | -79,112 | (11.61) | 1,395,041 |
| MICROSOFT CORP | COM | 423,030 | -46,284 | (9.86) | 12,093,492 |
| GENERAL ELECTRIC CO | COM | 414,546 | -49,404 | (10.65) | 17,038,466 |
| ISHARES TR | MSCI EMERG MKT | 393,188 | 355,623 | 946.70 | 9,870,412 |
| GOOGLE INC | CL A | 358,139 | -49,382 | (12.12) | 397,658 |
| JOHNSON & JOHNSON | COM | 357,511 | -54,537 | (13.24) | 4,139,771 |
| CHEVRON CORP NEW | COM | 343,115 | -55,408 | (13.9) | 2,823,525 |
| PFIZER INC | COM | 325,629 | -65,847 | (16.82) | 11,075,825 |
| PROCTER & GAMBLE CO | COM | 324,142 | -56,167 | (14.77) | 4,100,984 |
| INTERNATIONAL BUSINESS MACHS | COM | 321,595 | -48,759 | (13.17) | 1,569,750 |
| WELLS FARGO & CO NEW | COM | 320,803 | -50,812 | (13.67) | 7,855,115 |
| AT&T INC | COM | 316,277 | -49,504 | (13.53) | 8,744,174 |
| JPMORGAN CHASE & CO | COM | 308,649 | -46,845 | (13.18) | 5,704,111 |
| COCA COLA CO | COM | 248,582 | -41,733 | (14.38) | 6,073,355 |
| CITIGROUP INC | COM NEW | 234,720 | -31,032 | (11.68) | 4,693,456 |
| PHILIP MORRIS INTL INC | COM | 229,343 | -39,073 | (14.56) | 2,475,368 |
| VERIZON COMMUNICATIONS INC | COM | 226,395 | -30,445 | (11.85) | 4,391,761 |
| MERCK & CO INC NEW | COM | 206,449 | -35,961 | (14.84) | 4,323,535 |
| BANK OF AMERICA CORPORATION | COM | 206,156 | -32,568 | (13.64) | 15,535,523 |
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