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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
EG icon
276
Everest Group
EG
$14.9B
$26.2M 0.08%
143,552
-437
-0.3% -$80.3K
IP icon
277
International Paper
IP
$22.8B
$26.1M 0.08%
649,805
-4,763
-0.7% -$189K
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.8M 0.08%
732,382
+270
+0% +$9.22K
NUE icon
279
Nucor
NUE
$58.5B
$25.6M 0.08%
519,116
+14,353
+3% +$700K
NTES icon
280
NetEase
NTES
$84.4B
$25.5M 0.08%
659,245
+256,800
+64% +$7.99M
LUMN icon
281
Lumen
LUMN
$6.76B
$25.4M 0.08%
876,900
-17,532
-2% -$511K
DVN icon
282
Devon Energy
DVN
$50.9B
$24.9M 0.08%
687,196
+64,120
+10% +$2.17M
VMC icon
283
Vulcan Materials
VMC
$35.2B
$24.8M 0.08%
206,069
-2,581
-1% -$292K
GPC icon
284
Genuine Parts
GPC
$17.2B
$24.8M 0.08%
244,448
-729
-0.3% -$70.7K
NBL
285
DELISTED
Noble Energy, Inc.
NBL
$24.6M 0.08%
685,672
-76,584
-10% -$2.69M
EFX icon
286
Equifax
EFX
$20.7B
$24.5M 0.08%
190,732
-1,488
-0.8% -$180K
COR icon
287
Cencora
COR
$60.7B
$24.3M 0.07%
306,957
-9,397
-3% -$754K
DGX icon
288
Quest Diagnostics
DGX
$25.9B
$24.1M 0.07%
296,489
+82,688
+39% +$6.3M
UHS icon
289
Universal Health Services
UHS
$9.88B
$24.1M 0.07%
179,388
+36,364
+25% +$4.8M
ROK icon
290
Rockwell Automation
ROK
$52.4B
$24M 0.07%
208,846
-1,960
-0.9% -$225K
FE icon
291
FirstEnergy
FE
$28.2B
$24M 0.07%
686,394
+27,129
+4% +$919K
XRAY icon
292
Dentsply Sirona
XRAY
$2.75B
$23.9M 0.07%
385,387
-1,568
-0.4% -$96.5K
AWK icon
293
American Water Works
AWK
$26.7B
$23.8M 0.07%
281,893
-1,192
-0.4% -$88.7K
KIM icon
294
Kimco Realty
KIM
$17.2B
$23.6M 0.07%
753,198
+27,665
+4% +$797K
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
$23.6M 0.07%
198,028
-1,653
-0.8% -$192K
ETR icon
296
Entergy
ETR
$50.4B
$23.6M 0.07%
579,612
-8,552
-1% -$328K
ULTA icon
297
Ulta Beauty
ULTA
$22.2B
$23.6M 0.07%
96,721
+2,021
+2% +$440K
HSIC icon
298
Henry Schein
HSIC
$9.7B
$23.3M 0.07%
335,486
-3,335
-1% -$225K
A icon
299
Agilent Technologies
A
$39.2B
$23.2M 0.07%
522,186
+15,250
+3% +$658K
PH icon
300
Parker-Hannifin
PH
$121B
$22.9M 0.07%
212,381
-2,301
-1% -$258K
10 11
12
13 14

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CCCPI
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BPI
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TCS
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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.