Mizuho Trust & Banking Co., Ltd.

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Sumito Yasuhara - General Manager
Location
Tokyo, Japan
Holdings as of
31 Dec 2013
Value $
$26,407,940
Num holdings
766
Filing time
12 Feb 2014, 07:34:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included APPLE INC, EXXON MOBIL CORP, GOOGLE INC, MICROSOFT CORP, and GENERAL ELECTRIC CO.
Next filing
Q1 2014 - 15 May 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sumito Yasuhara General Manager Tokyo, Japan 12 Feb 2014