We are live on ! Find out more
MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$30.4B
AUM Growth
+$1.45B
Cap. Flow
-$365M
Cap. Flow %
-1.2%
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.1M
3
BABA icon
Alibaba
BABA
+$45.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
5
HPE icon
Hewlett Packard
HPE
+$38.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$591M
2
CNI icon
Canadian National Railway
CNI
+$90.6M
3
SU icon
Suncor Energy
SU
+$82.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$43.5M
5
HPQ icon
HP
HPQ
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Healthcare 13.83%
3 Technology 13.72%
4 Consumer Discretionary 9.48%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
226
DELISTED
SANDISK CORP
SNDK
$29.7M 0.1%
391,073
-8,065
-2% -$591K
LVS icon
227
Las Vegas Sands
LVS
$30.1B
$29.7M 0.1%
674,799
+71,905
+12% +$3.27M
BHI
228
DELISTED
Baker Hughes
BHI
$29.5M 0.1%
645,062
-1,075
-0.2% -$55K
K
229
DELISTED
Kellanova
K
$29.4M 0.1%
427,153
+2,831
+0.7% +$185K
WYNN icon
230
Wynn Resorts
WYNN
$10.2B
$29.3M 0.1%
427,148
+2,609
+0.6% +$174K
EIX icon
231
Edison International
EIX
$27.4B
$29.3M 0.1%
485,870
+1,939
+0.4% +$119K
ATVI
232
DELISTED
Activision Blizzard
ATVI
$29.2M 0.1%
741,123
+1,467
+0.2% +$52.9K
NVDA icon
233
NVIDIA
NVDA
$5.09T
$29.2M 0.1%
35,004,440
+896,080
+3% +$675K
ED icon
234
Consolidated Edison
ED
$39.4B
$28.9M 0.1%
442,862
+2,501
+0.6% +$161K
ROP icon
235
Roper Technologies
ROP
$38.5B
$28.9M 0.1%
151,613
+307
+0.2% +$56.3K
MCO icon
236
Moody's
MCO
$83.8B
$28.4M 0.09%
280,913
+4,929
+2% +$494K
FIS icon
237
Fidelity National Information Services
FIS
$21.8B
$28.4M 0.09%
465,208
+13,045
+3% +$863K
XEL icon
238
Xcel Energy
XEL
$48B
$28.3M 0.09%
776,310
-3,589
-0.5% -$128K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$28.3M 0.09%
226,981
+7,004
+3% +$962K
PCAR icon
240
PACCAR
PCAR
$69.5B
$28.2M 0.09%
881,912
+3,834
+0.4% +$131K
STJ
241
DELISTED
St Jude Medical
STJ
$28.2M 0.09%
453,613
-1,979
-0.4% -$125K
ADI icon
242
Analog Devices
ADI
$183B
$28.2M 0.09%
498,957
+14,742
+3% +$868K
HIG icon
243
Hartford Financial Services
HIG
$38.9B
$28M 0.09%
639,814
-16,385
-2% -$751K
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
$28M 0.09%
353,068
+11,640
+3% +$917K
PGR icon
245
Progressive
PGR
$121B
$28M 0.09%
866,111
+28,620
+3% +$910K
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
$27.8M 0.09%
680,987
-35,331
-5% -$1.66M
CERN
247
DELISTED
Cerner Corp
CERN
$27.6M 0.09%
454,776
-5,645
-1% -$347K
KDP icon
248
Keurig Dr Pepper
KDP
$42B
$27.6M 0.09%
291,192
+209
+0.1% +$18.5K
CAG icon
249
Conagra Brands
CAG
$7.12B
$27.6M 0.09%
831,506
+7,369
+0.9% +$235K
APA icon
250
APA Corp
APA
$12.6B
$27.6M 0.09%
614,963
-89,875
-13% -$4.19M
8 9
10
11 12

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

Mizuho Trust & Banking's Q4 2015 Portfolio in Review

As of Q4 2015, Mizuho Trust & Banking held 874 positions worth $30.4B, up 5% from $28.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking's Q4 2015 filing shows 29 new, 529 increased, 210 reduced and 83 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,264,280 shares worth $366M. The largest sale was Alphabet (Google) Class C, an estimated $591M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Mizuho Trust & Banking's largest Q4 2015 buy was Alphabet (Google) Class A: 9,264,280 shares worth $366M.
  • Mizuho Trust & Banking added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $48.1M increase.
  • Mizuho Trust & Banking's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $43.5M.
  • Mizuho Trust & Banking fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $591M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $30.4B portfolio in Q4 2015.
  • Mizuho Trust & Banking opened 29 new positions and closed 83 in Q4 2015.
  • Mizuho Trust & Banking's portfolio value rose 5% quarter-over-quarter to $30.4B.

Based on Mizuho Trust & Banking's 13F filing for Q4 2015, filed 9 Feb 2016.