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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
CHTR icon
276
Charter Communications
CHTR
$17.3B
$23.9M 0.08%
129,684
+5,886
+5% +$1.09M
SE
277
DELISTED
Spectra Energy Corp Wi
SE
$23.9M 0.08%
1,006,180
-9,920
-1% -$264K
NTRS icon
278
Northern Trust
NTRS
$33.5B
$23.9M 0.08%
327,507
-356
-0.1% -$25.6K
WY icon
279
Weyerhaeuser
WY
$18.1B
$23.5M 0.08%
774,764
-5,068
-0.6% -$153K
CMI icon
280
Cummins
CMI
$84B
$23.5M 0.08%
262,966
-28,559
-10% -$2.85M
RHT
281
DELISTED
Red Hat Inc
RHT
$23M 0.08%
275,468
+951
+0.3% +$75.5K
SWKS icon
282
Skyworks Solutions
SWKS
$9.7B
$23M 0.08%
289,822
+6,901
+2% +$553K
IP icon
283
International Paper
IP
$22.2B
$22.9M 0.08%
632,476
+3,397
+0.5% +$131K
SJM icon
284
J.M. Smucker
SJM
$12.4B
$22.8M 0.08%
183,705
-1,808
-1% -$215K
ADSK icon
285
Autodesk
ADSK
$49.6B
$22.7M 0.07%
363,981
+1,023
+0.3% +$59.4K
MAR icon
286
Marriott International
MAR
$89.7B
$22.6M 0.07%
331,743
-2,369
-0.7% -$171K
BCR
287
DELISTED
CR Bard Inc.
BCR
$22.5M 0.07%
118,081
+7,988
+7% +$1.5M
HES
288
DELISTED
Hess
HES
$22.4M 0.07%
464,377
+15,305
+3% +$869K
LUMN icon
289
Lumen
LUMN
$6.79B
$22.3M 0.07%
879,796
+19,575
+2% +$525K
TAP icon
290
Molson Coors Class B
TAP
$7.88B
$22M 0.07%
232,595
+322
+0.1% +$29K
DTE icon
291
DTE Energy
DTE
$29.1B
$22M 0.07%
316,852
-6,154
-2% -$424K
UAA icon
292
Under Armour
UAA
$2.9B
$21.9M 0.07%
544,633
+1,892
+0.3% +$85.7K
ROK icon
293
Rockwell Automation
ROK
$49.9B
$21.9M 0.07%
210,329
+1,186
+0.6% +$124K
GEN icon
294
Gen Digital
GEN
$17B
$21.4M 0.07%
1,003,874
+8,551
+0.9% +$174K
GWW icon
295
W.W. Grainger
GWW
$61.2B
$21.2M 0.07%
103,544
-1,563
-1% -$321K
PFG icon
296
Principal Financial Group
PFG
$24.5B
$21.2M 0.07%
465,703
+8,030
+2% +$392K
GPC icon
297
Genuine Parts
GPC
$17.8B
$21.1M 0.07%
243,109
+12,417
+5% +$1.09M
SBAC icon
298
SBA Communications
SBAC
$19.1B
$21.1M 0.07%
200,827
-1,962
-1% -$212K
JNPR
299
DELISTED
Juniper Networks
JNPR
$20.9M 0.07%
754,888
-50,106
-6% -$1.48M
EFX icon
300
Equifax
EFX
$20.5B
$20.8M 0.07%
184,818
-6,734
-4% -$727K
10 11
12
13 14

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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.