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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
EWC icon
251
iShares MSCI Canada ETF
EWC
$6.18B
$27.4M 0.09%
1,266,578
+12,461
+1% +$289K
ESS icon
252
Essex Property Trust
ESS
$18.3B
$27.2M 0.09%
111,724
+3,636
+3% +$835K
BFH icon
253
Bread Financial
BFH
$4.58B
$27.2M 0.09%
122,939
+5,304
+5% +$1.2M
RCL icon
254
Royal Caribbean
RCL
$87B
$26.9M 0.09%
261,869
-1,467
-0.6% -$140K
EG icon
255
Everest Group
EG
$14.1B
$26.6M 0.09%
142,954
-853
-0.6% -$155K
APH icon
256
Amphenol
APH
$207B
$26.4M 0.09%
1,997,536
+91,092
+5% +$1.22M
PAYX icon
257
Paychex
PAYX
$41.5B
$26.3M 0.09%
489,366
+3,802
+0.8% +$199K
ZBH icon
258
Zimmer Biomet
ZBH
$18.5B
$26.3M 0.09%
264,392
+1,085
+0.4% +$106K
WMB icon
259
Williams Companies
WMB
$87.2B
$26.2M 0.09%
1,073,417
+15,493
+1% +$541K
GGP
260
DELISTED
GGP Inc.
GGP
$26M 0.09%
950,113
+7,541
+0.8% +$203K
INCY icon
261
Incyte
INCY
$24.1B
$26M 0.09%
238,454
+6,091
+3% +$679K
CMG icon
262
Chipotle Mexican Grill
CMG
$47.1B
$26M 0.09%
2,676,600
+346,700
+15% +$4.24M
CLX icon
263
Clorox
CLX
$12.2B
$26M 0.09%
202,680
-6,662
-3% -$827K
EQIX icon
264
Equinix
EQIX
$103B
$25.9M 0.09%
85,582
+2,841
+3% +$830K
SWK icon
265
Stanley Black & Decker
SWK
$15.1B
$25.7M 0.08%
239,870
+1,093
+0.5% +$115K
DLTR icon
266
Dollar Tree
DLTR
$25B
$25.5M 0.08%
328,002
+2,582
+0.8% +$181K
ES icon
267
Eversource Energy
ES
$27.1B
$25.2M 0.08%
485,067
-4,866
-1% -$248K
MTB icon
268
M&T Bank
MTB
$36.8B
$25.1M 0.08%
204,701
+25,279
+14% +$3.08M
EW icon
269
Edwards Lifesciences
EW
$51.2B
$25M 0.08%
947,643
+14,061
+2% +$365K
FITB
270
Fifth Third Bancorp
FITB
$52.3B
$24.9M 0.08%
1,227,513
-38,263
-3% -$758K
NBL
271
DELISTED
Noble Energy, Inc.
NBL
$24.7M 0.08%
767,590
+19,578
+3% +$685K
BMRN icon
272
BioMarin Pharmaceuticals
BMRN
$11.6B
$24.7M 0.08%
233,477
+802
+0.3% +$83.7K
WEC icon
273
WEC Energy
WEC
$35.3B
$24.7M 0.08%
472,716
+3,091
+0.7% +$158K
A icon
274
Agilent Technologies
A
$38.9B
$24.1M 0.08%
572,603
-62,936
-10% -$2.43M
TSN icon
275
Tyson Foods
TSN
$20.5B
$24.1M 0.08%
447,407
+1,409
+0.3% +$67.7K
9 10
11
12 13

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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.