Mizuho Trust & Banking Co., Ltd.

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sumito Yasuhara - General Manager
Location
Tokyo, Japan
Holdings as of
30 Jun 2014
Value $
$27,951,812
Num holdings
785
Filing time
08 Sep 2014, 20:34:46 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included APPLE INC, EXXON MOBIL CORP, MICROSOFT CORP, ISHARES TR, and ISHARES TR.
Previous filing
Q1 2014 - 15 May 2014
Next filing
Q3 2014 - 14 Nov 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 - Restatement compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 08 Sep 2014