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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
+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
GGP
251
DELISTED
GGP Inc.
GGP
$29.7M 0.09%
996,981
+4,074
+0.4% +$115K
MGA icon
252
Magna International
MGA
$19B
$29.7M 0.09%
657,920
-3,600
-0.5% -$145K
CMI icon
253
Cummins
CMI
$87.3B
$29.5M 0.09%
262,748
-2,467
-0.9% -$279K
PAYX icon
254
Paychex
PAYX
$41.4B
$29.4M 0.09%
494,830
-2,512
-0.5% -$135K
WYNN icon
255
Wynn Resorts
WYNN
$10.5B
$28.9M 0.09%
319,385
-3,488
-1% -$332K
CCL icon
256
Carnival Corporation Ltd
CCL
$38B
$28.9M 0.09%
654,661
-756
-0.1% -$37.1K
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
$28.9M 0.09%
318,734
-34,079
-10% -$2.89M
DOC icon
258
Healthpeak Properties
DOC
$15.2B
$28.9M 0.09%
896,189
+8,695
+1% +$270K
KDP icon
259
Keurig Dr Pepper
KDP
$43B
$28.8M 0.09%
297,872
-2,066
-0.7% -$190K
PCAR icon
260
PACCAR
PCAR
$70.4B
$28.7M 0.09%
829,697
-1,180
-0.1% -$43.4K
DLR icon
261
Digital Realty Trust
DLR
$71.5B
$28.5M 0.09%
261,887
+1,546
+0.6% +$147K
FNV icon
262
Franco-Nevada
FNV
$42.7B
$28.4M 0.09%
289,598
+14,800
+5% +$1M
CERN
263
DELISTED
Cerner Corp
CERN
$28.4M 0.09%
485,145
+18,013
+4% +$1M
DTE icon
264
DTE Energy
DTE
$29.5B
$28.4M 0.09%
336,271
-218
-0.1% -$16.9K
BCR
265
DELISTED
CR Bard Inc.
BCR
$28.3M 0.09%
120,364
-415
-0.3% -$90.1K
HIG icon
266
Hartford Financial Services
HIG
$39.2B
$28.3M 0.09%
636,768
-10,146
-2% -$453K
ESS icon
267
Essex Property Trust
ESS
$18.1B
$27.2M 0.08%
119,420
+5,591
+5% +$1.25M
AGU
268
DELISTED
Agrium
AGU
$27.1M 0.08%
238,385
-21,800
-8% -$1.94M
SWK icon
269
Stanley Black & Decker
SWK
$14.9B
$27M 0.08%
242,585
-58
-0% -$6.45K
MU icon
270
Micron Technology
MU
$988B
$27M 0.08%
1,959,297
-448,417
-19% -$5.1M
ROP icon
271
Roper Technologies
ROP
$38.5B
$26.9M 0.08%
157,942
-405
-0.3% -$70.8K
MCO icon
272
Moody's
MCO
$83.5B
$26.8M 0.08%
286,280
-4,765
-2% -$460K
MTB icon
273
M&T Bank
MTB
$35.8B
$26.5M 0.08%
224,341
+5,112
+2% +$593K
BBWI icon
274
Bath & Body Works
BBWI
$4.02B
$26.5M 0.08%
488,611
+3,551
+0.7% +$208K
HSY icon
275
Hershey
HSY
$35.9B
$26.5M 0.08%
233,321
-909
-0.4% -$85.1K
9 10
11
12 13

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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.