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MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$32.6B
AUM Growth
+$1.05B
Cap. Flow
+$376M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$45.6M
2
BABA icon
Alibaba
BABA
+$44.3M
3
CHTR icon
Charter Communications
CHTR
+$44.2M
4
BIDU icon
Baidu
BIDU
+$27.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$90.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$42.1M
4
SNDK
SANDISK CORP
SNDK
+$24.3M
5
JAH
JARDEN CORPORATION
JAH
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Financials 13.25%
3 Technology 13.02%
4 Consumer Staples 9.61%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$122B
$33.7M 0.1%
391,582
+13,013
+3% +$1.12M
EW icon
227
Edwards Lifesciences
EW
$50B
$33.6M 0.1%
1,011,408
+21,963
+2% +$751K
NEM icon
228
Newmont
NEM
$101B
$33.4M 0.1%
854,883
+3,446
+0.4% +$114K
WEC icon
229
WEC Energy
WEC
$35.8B
$33.2M 0.1%
507,972
+8,892
+2% +$535K
TSLA icon
230
Tesla
TSLA
$1.22T
$33M 0.1%
2,329,125
+16,005
+0.7% +$243K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$32.6M 0.1%
794,435
+1,602
+0.2% +$65.5K
CAG icon
232
Conagra Brands
CAG
$7.19B
$32.4M 0.1%
869,968
-14,453
-2% -$515K
ILMN icon
233
Illumina
ILMN
$31B
$32.1M 0.1%
234,997
+2,091
+0.9% +$297K
EL icon
234
Estee Lauder
EL
$30.7B
$31.6M 0.1%
347,193
-1,642
-0.5% -$153K
BEN icon
235
Franklin Resources
BEN
$17.2B
$31.2M 0.1%
935,498
+117,211
+14% +$4.26M
TSN icon
236
Tyson Foods
TSN
$21.4B
$30.9M 0.09%
462,621
-4,433
-0.9% -$288K
HES
237
DELISTED
Hess
HES
$30.8M 0.09%
511,747
-14,810
-3% -$858K
VNO icon
238
Vornado Realty Trust
VNO
$7.55B
$30.7M 0.09%
379,864
+3,517
+0.9% +$273K
ES icon
239
Eversource Energy
ES
$27.8B
$30.7M 0.09%
512,564
-3,884
-0.8% -$220K
BHI
240
DELISTED
Baker Hughes
BHI
$30.6M 0.09%
678,441
-21,163
-3% -$959K
O icon
241
Realty Income
O
$60.1B
$30.5M 0.09%
454,137
+3,397
+0.8% +$206K
TAP icon
242
Molson Coors Class B
TAP
$7.79B
$30.5M 0.09%
301,114
+15,361
+5% +$1.51M
LVS icon
243
Las Vegas Sands
LVS
$32.3B
$30.4M 0.09%
699,264
+6,123
+0.9% +$286K
PGR icon
244
Progressive
PGR
$124B
$30.1M 0.09%
899,827
+8,682
+1% +$287K
AMP icon
245
Ameriprise Financial
AMP
$48.1B
$30.1M 0.09%
334,970
-9,066
-3% -$876K
CLX icon
246
Clorox
CLX
$11.7B
$30M 0.09%
216,787
+4,719
+2% +$612K
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
$30M 0.09%
723,277
+29,325
+4% +$1.21M
APH icon
248
Amphenol
APH
$197B
$30M 0.09%
2,090,860
+56,952
+3% +$819K
EQT icon
249
EQT Corp
EQT
$33B
$29.8M 0.09%
706,951
+77,439
+12% +$3.01M
ADI icon
250
Analog Devices
ADI
$179B
$29.8M 0.09%
526,021
-5,331
-1% -$305K
8 9
10
11 12

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Mizuho Trust & Banking's Q2 2016 Portfolio in Review

As of Q2 2016, Mizuho Trust & Banking held 885 positions worth $32.6B, up 3.3% from $31.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking's Q2 2016 filing shows 38 new, 451 increased, 308 reduced and 31 closed positions. Its largest new stake was S&P Global: 424,641 shares worth $45.5M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $90.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Mizuho Trust & Banking's largest Q2 2016 buy was S&P Global: 424,641 shares worth $45.5M.
  • Mizuho Trust & Banking added most to Alibaba in Q2 2016, an estimated $44.3M increase.
  • Mizuho Trust & Banking's biggest Q2 2016 reduction was Under Armour, cutting an estimated $11.6M.
  • Mizuho Trust & Banking fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $90.1M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $32.6B portfolio in Q2 2016.
  • Mizuho Trust & Banking opened 38 new positions and closed 31 in Q2 2016.
  • Mizuho Trust & Banking's portfolio value rose 3.3% quarter-over-quarter to $32.6B.

Based on Mizuho Trust & Banking's 13F filing for Q2 2016, filed 2 Aug 2016.