MIZUHO TRUST & BANKING CO., LTD. Information

MARUNOUCHI CENTER BUILDING, 1-6-1, TOKYO, , 100-8240, (133) 240-8004

Report Date: 09/30/2014

Position Statistics

Total Positions 811
New Positions 15
Increased Positions 180
Decreased Positions 590
Positions with Activity 770
Sold Out Positions 12
Total Mkt Value (in $ millions) 27,379

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.75%
Conglomerates 0.16%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 7.4%
Energy 7.31%
Financial 21.38%
Healthcare 11.12%
Services 18.51%
Technology 17.28%
Transportation 2.39%
Utilities 3.5%

811 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 886,029 -74,656 (7.77) 7,834,033
EXXON MOBIL CORP COM 502,521 -29,847 (5.61) 5,476,474
MICROSOFT CORP COM 501,723 -37,848 (7.01) 10,672,679
ISHARES TR CORE S&P500 ETF 476,626 22,763 5.02 2,303,211
ISHARES TR MSCI EMG MKT ETF 400,609 2,809 .71 9,823,669
JOHNSON & JOHNSON COM 376,468 -25,615 (6.37) 3,681,477
WELLS FARGO & CO NEW COM 350,960 -18,394 (4.98) 6,550,205
GENERAL ELECTRIC CO COM 315,409 -14,790 (4.48) 12,826,716
PROCTER & GAMBLE CO COM 315,335 -20,932 (6.23) 3,520,144
JPMORGAN CHASE & CO COM 290,401 -17,549 (5.7) 5,115,403
PFIZER INC COM 273,782 -18,017 (6.18) 8,347,018
CHEVRON CORP NEW COM 264,499 -15,105 (5.4) 2,429,274
VERIZON COMMUNICATIONS INC COM 258,099 -13,256 (4.89) 5,496,136
MERCK & CO INC NEW COM 238,828 -17,408 (6.79) 3,801,786
INTEL CORP COM 229,333 -10,272 (4.29) 6,405,048
BERKSHIRE HATHAWAY INC DEL CL B NEW 229,179 -9,862 (4.13) 1,530,923
AT&T INC COM 225,564 -15,825 (6.56) 6,798,182
COCA COLA CO COM 223,375 -12,262 (5.2) 5,194,768
BANK AMER CORP COM 212,616 -13,756 (6.08) 13,414,278
ORACLE CORP COM 206,904 -10,766 (4.95) 4,713,067