General Manager

0001512575-14-000004.txt : 20140909 0001512575-14-000004.hdr.sgml : 20140909 20140908203446 ACCESSION NUMBER: 0001512575-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140909 DATE AS OF CHANGE: 20140908 EFFECTIVENESS DATE: 20140909 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14397 FILM NUMBER: 141092140 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001512575 XXXXXXXX 06-30-2014 06-30-2014 true 1 RESTATEMENT 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 09-08-2014 0 785 27951818 false INFORMATION TABLE 2 13f_201406.xml THE ADT CORPORATION COM 00101J10 9391 268769 SH SOLE 268769 0 0 AFLAC INC COM 00105510 37444 601516 SH SOLE 601516 0 0 AGCO CORP COM 00108410 7068 125718 SH SOLE 125718 0 0 AES CORP COM 00130H10 21080 1355619 SH SOLE 1355619 0 0 AT&T INC COM 00206R10 257248 7275120 SH SOLE 7275120 0 0 ABBOTT LABS COM 00282410 100039 2445940 SH SOLE 2445940 0 0 ABBVIE INC COM 00287Y10 124430 2204645 SH SOLE 2204645 0 0 ACADIA RLTY TR COM SH BEN INT 00423910 351 12493 SH SOLE 12493 0 0 ACTIVISION BLIZZARD INC COM 00507V10 13560 608068 SH SOLE 608068 0 0 ADOBE SYS INC COM 00724F10 45599 630174 SH SOLE 630174 0 0 ADVANCE AUTO PARTS INC COM 00751Y10 13282 98440 SH SOLE 98440 0 0 ADVANTAGE OIL & GAS LTD COM 00765F10 5704 848854 SH SOLE 848854 0 0 AETNA INC NEW COM 00817Y10 39605 488465 SH SOLE 488465 0 0 AFFILIATED MANAGERS GROUP COM 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78573L10 294 10234 SH SOLE 10234 0 0 SAFEWAY INC COM 78651420 10601 308721 SH SOLE 308721 0 0 ST JUDE MED INC COM 79084910 31373 453040 SH SOLE 453040 0 0 SALESFORCE COM INC COM 79466L30 44476 765772 SH SOLE 765772 0 0 SANDISK CORP COM 80004C10 31552 302132 SH SOLE 302132 0 0 SANMINA CORPORATION COM 80105610 7756 340486 SH SOLE 340486 0 0 SANOFI SPONSORED ADR 80105N10 3639 68450 SH SOLE 68450 0 0 SCANA CORP NEW COM 80589M10 11046 205271 SH SOLE 205271 0 0 SCHEIN HENRY INC COM 80640710 15523 130804 SH SOLE 130804 0 0 SCHLUMBERGER LTD COM 80685710 212465 1801316 SH SOLE 1801316 0 0 SCHWAB CHARLES CORP NEW COM 80851310 41964 1558275 SH SOLE 1558275 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 9077 111867 SH SOLE 111867 0 0 SEALED AIR CORP NEW COM 81211K10 9372 274263 SH SOLE 274263 0 0 SEARS HLDGS CORP COM 81235010 2788 69781 SH SOLE 69781 0 0 SEMPRA ENERGY COM 81685110 33919 323937 SH SOLE 323937 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 1080 44482 SH SOLE 44482 0 0 SERVICENOW INC COM 81762P10 10161 163989 SH SOLE 163989 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 4219 154217 SH SOLE 154217 0 0 SHERWIN WILLIAMS CO COM 82434810 27487 132847 SH SOLE 132847 0 0 SIGMA ALDRICH CORP COM 82655210 15437 152114 SH SOLE 152114 0 0 SILVER WHEATON CORP COM 82833610 3734 132982 SH SOLE 132982 0 0 SIMON PPTY GROUP INC NEW COM 82880610 82132 493935 SH SOLE 493935 0 0 SIRIUS XM HLDGS INC COM 82968B10 14078 4068749 SH SOLE 4068749 0 0 SMUCKER J M CO COM 83269640 16092 150996 SH SOLE 150996 0 0 SNAP ON INC COM 83303410 17199 145113 SH SOLE 145113 0 0 SOUTHERN CO COM 84258710 56370 1242179 SH SOLE 1242179 0 0 SOUTHWEST AIRLS CO COM 84474110 6289 234157 SH SOLE 234157 0 0 SOUTHWESTERN ENERGY CO COM 84546710 20571 452201 SH SOLE 452201 0 0 SPECTRA ENERGY CORP COM 84756010 38390 903723 SH SOLE 903723 0 0 SPIRIT RLTY CAP INC NEW COM 84860W10 937 82513 SH SOLE 82513 0 0 SPRINT CORP COM SER 1 85207U10 2726 319573 SH SOLE 319573 0 0 STAG INDL INC COM 85254J10 279 11601 SH SOLE 11601 0 0 STANLEY BLACK & DECKER INC COM 85450210 17104 194759 SH SOLE 194759 0 0 STAPLES INC COM 85503010 9311 858948 SH SOLE 858948 0 0 STARBUCKS CORP COM 85524410 78767 1017924 SH SOLE 1017924 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 22512 278540 SH SOLE 278540 0 0 STATE STR CORP COM 85747710 39498 587240 SH SOLE 587240 0 0 STERICYCLE INC COM 85891210 13455 113618 SH SOLE 113618 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T10 622 53127 SH SOLE 53127 0 0 STRYKER CORP COM 86366710 39235 465314 SH SOLE 465314 0 0 SUN LIFE FINL INC COM 86679610 9421 240211 SH SOLE 240211 0 0 SUNCOR ENERGY INC NEW COM 86722410 26481 582009 SH SOLE 582009 0 0 SUNSTONE HOTEL INVS INC NEW COM 86789210 602 40329 SH SOLE 40329 0 0 SUNTRUST BKS INC COM 86791410 29425 734531 SH SOLE 734531 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 7608 210522 SH SOLE 210522 0 0 SUPERVALU INC COM 86853610 7623 927333 SH SOLE 927333 0 0 SYMANTEC CORP COM 87150310 20482 894431 SH SOLE 894431 0 0 SYNOPSYS INC COM 87160710 11454 295060 SH SOLE 295060 0 0 SYSCO CORP COM 87182910 30825 823102 SH SOLE 823102 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 12065 384839 SH SOLE 384839 0 0 TJX COS INC NEW COM 87254010 52808 993557 SH SOLE 993557 0 0 T-MOBILE US INC COM 87259010 10985 326738 SH SOLE 326738 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S10 13483 150609 SH SOLE 150609 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 18851 881293 SH SOLE 881293 0 0 TALISMAN ENERGY INC COM 87425E10 16879 1534537 SH SOLE 1534537 0 0 TANGER FACTORY OUTLET CTRS I COM 87546510 736 21051 SH SOLE 21051 0 0 TARGET CORP COM 87612E10 50668 874342 SH SOLE 874342 0 0 TATA MTRS LTD SPONSORED ADR 87656850 5787 148153 SH SOLE 148153 0 0 TAUBMAN CTRS INC COM 87666410 1050 13850 SH SOLE 13850 0 0 TECH DATA CORP COM 87823710 1563 25000 SH SOLE 25000 0 0 TECK RESOURCES LTD CL B 87874220 5651 231964 SH SOLE 231964 0 0 TELUS CORP COM 87971M10 11470 288414 SH SOLE 288414 0 0 TENARIS S A SPONSORED ADR 88031M10 5422 115000 SH SOLE 115000 0 0 TERADATA CORP DEL COM 88076W10 8457 210372 SH SOLE 210372 0 0 TESORO CORP COM 88160910 12425 211782 SH SOLE 211782 0 0 TESLA MTRS INC COM 88160R10 26975 112367 SH SOLE 112367 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 7040 134300 SH SOLE 134300 0 0 TESSERA TECHNOLOGIES INC COM 88164L10 9340 422989 SH SOLE 422989 0 0 TEXAS INSTRS INC COM 88250810 70156 1468013 SH SOLE 1468013 0 0 TEXTRON INC COM 88320310 13679 357249 SH SOLE 357249 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 63084 534613 SH SOLE 534613 0 0 THOMSON REUTERS CORP COM 88490310 4956 127567 SH SOLE 127567 0 0 3M CO COM 88579Y10 120226 839334 SH SOLE 839334 0 0 TIDEWATER INC COM 88642310 1291 23000 SH SOLE 23000 0 0 TIFFANY & CO NEW COM 88654710 16345 163044 SH SOLE 163044 0 0 TIM HORTONS INC COM 88706M10 3415 58504 SH SOLE 58504 0 0 TIME WARNER INC COM 88731730 90695 1291033 SH SOLE 1291033 0 0 TIME WARNER CABLE INC COM 88732J20 54672 371160 SH SOLE 371160 0 0 TOLL BROTHERS INC COM 88947810 7719 209179 SH SOLE 209179 0 0 TORCHMARK CORP COM 89102710 9818 119854 SH SOLE 119854 0 0 TORONTO DOMINION BK ONT COM NEW 89116050 37509 682852 SH SOLE 682852 0 0 TOWERS WATSON & CO CL A 89189410 9275 88982 SH SOLE 88982 0 0 TOTAL SYS SVCS INC COM 89190610 6959 221542 SH SOLE 221542 0 0 TRACTOR SUPPLY CO COM 89235610 10823 179187 SH SOLE 179187 0 0 TRANSALTA CORP COM 89346D10 1211 92612 SH SOLE 92612 0 0 TRANSCANADA CORP COM 89353D10 15525 304837 SH SOLE 304837 0 0 TRANSDIGM GROUP INC COM 89364110 11269 67373 SH SOLE 67373 0 0 TRAVELERS COMPANIES INC COM 89417E10 54433 578640 SH SOLE 578640 0 0 TRIMBLE NAVIGATION LTD COM 89623910 12163 329167 SH SOLE 329167 0 0 TRIPADVISOR INC COM 89694520 16411 151035 SH SOLE 151035 0 0 TURQUOISE HILL RES LTD COM 90043510 883 247424 SH SOLE 247424 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A10 69515 1977681 SH SOLE 1977681 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A20 30443 889362 SH SOLE 889362 0 0 TYSON FOODS INC CL A 90249410 14332 381777 SH SOLE 381777 0 0 UDR INC COM 90265310 10844 378763 SH SOLE 378763 0 0 US BANCORP DEL COM 90297330 105461 2434453 SH SOLE 2434453 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S30 7157 78300 SH SOLE 78300 0 0 UNDER ARMOUR INC CL A 90431110 12619 212113 SH SOLE 212113 0 0 UNION PAC CORP COM 90781810 129285 1296089 SH SOLE 1296089 0 0 UNITED CONTL HLDGS INC COM 91004710 10484 255275 SH SOLE 255275 0 0 UNITED PARCEL SERVICE INC CL B 91131210 102706 1000452 SH SOLE 1000452 0 0 UNITED TECHNOLOGIES CORP COM 91301710 134699 1166734 SH SOLE 1166734 0 0 UNITEDHEALTH GROUP INC COM 91324P10 110189 1347880 SH SOLE 1347880 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 11555 120671 SH SOLE 120671 0 0 UNUM GROUP COM 91529Y10 17343 498934 SH SOLE 498934 0 0 URBAN OUTFITTERS INC COM 91704710 10899 321884 SH SOLE 321884 0 0 V F CORP COM 91820410 30016 476450 SH SOLE 476450 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K10 15940 118127 SH SOLE 118127 0 0 VALERO ENERGY CORP NEW COM 91913Y10 36433 727199 SH SOLE 727199 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 182157 4223444 SH SOLE 4223444 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 92204287 212216 3539886 SH SOLE 3539886 0 0 VANTIV INC CL A 92210H10 5688 169179 SH SOLE 169179 0 0 VARIAN MED SYS INC COM 92220P10 11472 137986 SH SOLE 137986 0 0 VENTAS INC COM 92276F10 28173 439510 SH SOLE 439510 0 0 VERISIGN INC COM 92343E10 8543 175032 SH SOLE 175032 0 0 VERIZON COMMUNICATIONS INC COM 92343V10 282738 5778414 SH SOLE 5778414 0 0 VERISK ANALYTICS INC CL A 92345Y10 12444 207336 SH SOLE 207336 0 0 VERMILION ENERGY INC COM 92372510 3376 45474 SH SOLE 45474 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 28717 303301 SH SOLE 303301 0 0 VIACOM INC NEW CL B 92553P20 54191 624829 SH SOLE 624829 0 0 VISA INC COM CL A 92826C83 143019 678747 SH SOLE 678747 0 0 VMWARE INC CL A COM 92856340 10548 108953 SH SOLE 108953 0 0 VORNADO RLTY TR SH BEN INT 92904210 28463 266685 SH SOLE 266685 0 0 VOYA FINL INC COM 92908910 7108 195606 SH SOLE 195606 0 0 VULCAN MATLS CO COM 92916010 10599 166256 SH SOLE 166256 0 0 W P CAREY INC COM 92936U10 829 12878 SH SOLE 12878 0 0 WAL MART STORES INC COM 93114210 167841 2235796 SH SOLE 2235796 0 0 WALGREEN CO COM 93142210 92632 1249591 SH SOLE 1249591 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 378 14547 SH SOLE 14547 0 0 WASTE MGMT INC DEL COM 94106L10 26930 602055 SH SOLE 602055 0 0 WATERS CORP COM 94184810 11530 110395 SH SOLE 110395 0 0 WEINGARTEN RLTY INVS SH BEN INT 94874110 807 24574 SH SOLE 24574 0 0 WELLPOINT INC COM 94973V10 41318 383962 SH SOLE 383962 0 0 WELLS FARGO & CO NEW COM 94974610 362322 6893501 SH SOLE 6893501 0 0 WESTERN DIGITAL CORP COM 95810210 63912 692434 SH SOLE 692434 0 0 WESTERN UN CO COM 95980210 17680 1019592 SH SOLE 1019592 0 0 WESTLAKE CHEM CORP COM 96041310 5608 66950 SH SOLE 66950 0 0 WEYERHAEUSER CO COM 96216610 26491 800589 SH SOLE 800589 0 0 WHIRLPOOL CORP COM 96332010 14897 107003 SH SOLE 107003 0 0 WHITING PETE CORP NEW COM 96638710 12139 151266 SH SOLE 151266 0 0 WHOLE FOODS MKT INC COM 96683710 23001 595420 SH SOLE 595420 0 0 WILLIAMS COS INC DEL COM 96945710 54035 928282 SH SOLE 928282 0 0 WINDSTREAM HLDGS INC COM 97382A10 7719 775039 SH SOLE 775039 0 0 WISCONSIN ENERGY CORP COM 97665710 15534 331073 SH SOLE 331073 0 0 WORKDAY INC CL A 98138H10 9795 109008 SH SOLE 109008 0 0 WYNDHAM WORLDWIDE CORP COM 98310W10 13529 178676 SH SOLE 178676 0 0 WYNN RESORTS LTD COM 98313410 22343 107644 SH SOLE 107644 0 0 XCEL ENERGY INC COM 98389B10 22259 690628 SH SOLE 690628 0 0 XILINX INC COM 98391910 16311 344767 SH SOLE 344767 0 0 XEROX CORP COM 98412110 19525 1569538 SH SOLE 1569538 0 0 XYLEM INC COM 98419M10 24967 638865 SH SOLE 638865 0 0 YAHOO INC COM 98433210 45510 1295479 SH SOLE 1295479 0 0 YAMANA GOLD INC COM 98462Y10 2245 255677 SH SOLE 255677 0 0 YUM BRANDS INC COM 98849810 48059 591854 SH SOLE 591854 0 0 ZIMMER HLDGS INC COM 98956P10 24259 233573 SH SOLE 233573 0 0 ZOETIS INC CL A 98978V10 25231 781878 SH SOLE 781878 0 0 AIRCASTLE LTD COM G0129K10 7337 412884 SH SOLE 412884 0 0 ARCH CAP GROUP LTD ORD G0450A10 15287 266138 SH SOLE 266138 0 0 AXIS CAPITAL HOLDINGS SHS G0692U10 6255 141249 SH SOLE 141249 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C10 49849 616638 SH SOLE 616638 0 0 BUNGE LIMITED COM G1696210 15010 198440 SH SOLE 198440 0 0 EVEREST RE GROUP LTD COM G3223R10 26590 165679 SH SOLE 165679 0 0 HERBALIFE LTD COM USD SHS G4412G10 6294 97526 SH SOLE 97526 0 0 INVESCO LTD SHS G491BT10 6790 179863 SH SOLE 179863 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 9268 646755 SH SOLE 646755 0 0 MICHAEL KORS HLDGS LTD SHS G6075410 6512 73454 SH SOLE 73454 0 0 MONTPELIER RE HOLDINGS LTD SHS G6218510 6371 199400 SH SOLE 199400 0 0 NABORS INDUSTRIES LTD SHS G6359F10 11142 379358 SH SOLE 379358 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G6672110 4490 141650 SH SOLE 141650 0 0 PARTNERRE LTD COM G6852T10 7394 67704 SH SOLE 67704 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P10 6757 104200 SH SOLE 104200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G10 5916 55294 SH SOLE 55294 0 0 SEADRILL LIMITED SHS G7945E10 38244 157187 SH SOLE 157187 0 0 SIGNET JEWELERS LIMITED SHS G8127610 5507 49796 SH SOLE 49796 0 0 ACE LTD SHS H0023R10 33384 321925 SH SOLE 321925 0 0 TYCO INTERNATIONAL LTD SHS H8912810 21390 469068 SH SOLE 469068 0 0 COPA HOLDINGS SA CL A P3107610 4505 31602 SH SOLE 31602 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 9121 164040 SH SOLE 164040 0 0 ARDMORE SHIPPING CORP COM Y0207T10 1993 144100 SH SOLE 144100 0 0 FLEXTRONICS INTL LTD ORD Y2573F10 6523 589226 SH SOLE 589226 0 0 0 0 0 0 0 SH SOLE 0 0 0 0 0 0 0 0 SH SOLE 0 0 0 0 0 0 0 0 SH SOLE 0 0 0 0 0 0 0 0 SH SOLE 0 0 0 0 0 0 0 0 SH SOLE 0 0 0