We are live on ! Find out more
MTB

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
HSY icon
301
Hershey
HSY
$35.7B
$20.8M 0.07%
229,943
+944
+0.4% +$84.7K
TSM icon
302
TSMC
TSM
$2.16T
$20.8M 0.07%
906,889
-39,513
-4% -$889K
FE icon
303
FirstEnergy
FE
$27.9B
$20.7M 0.07%
641,592
+4,681
+0.7% +$147K
O icon
304
Realty Income
O
$58.7B
$20.7M 0.07%
411,359
+12,799
+3% +$612K
HSIC icon
305
Henry Schein
HSIC
$9.99B
$20.7M 0.07%
329,353
+3,114
+1% +$185K
PH icon
306
Parker-Hannifin
PH
$125B
$20.6M 0.07%
209,615
+1,531
+0.7% +$155K
HST icon
307
Host Hotels & Resorts
HST
$17.2B
$20.5M 0.07%
1,300,531
+14,977
+1% +$249K
MTD icon
308
Mettler-Toledo International
MTD
$28.7B
$20.4M 0.07%
59,331
-1,618
-3% -$519K
CFG icon
309
Citizens Financial Group
CFG
$31.2B
$20.1M 0.07%
766,054
+121,451
+19% +$3.06M
AA icon
310
Alcoa
AA
$12.3B
$20M 0.07%
835,489
+12,297
+1% +$274K
SNI
311
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19.9M 0.07%
364,396
+14,602
+4% +$822K
L icon
312
Loews
L
$23.7B
$19.9M 0.07%
516,736
-369,885
-42% -$13.8M
SLG icon
313
SL Green Realty
SLG
$3.93B
$19.6M 0.06%
177,704
+836
+0.5% +$93.7K
ETR icon
314
Entergy
ETR
$50.7B
$19.6M 0.06%
565,604
-7,276
-1% -$244K
EXPE icon
315
Expedia Group
EXPE
$36.8B
$19.5M 0.06%
154,397
+3,450
+2% +$437K
DISH
316
DELISTED
DISH Network Corp.
DISH
$19.4M 0.06%
337,896
+15,523
+5% +$951K
UNM icon
317
Unum
UNM
$14.4B
$19.4M 0.06%
579,316
+3,419
+0.6% +$118K
IPG
318
DELISTED
Interpublic Group of Companies
IPG
$19.4M 0.06%
823,871
+234
+0% +$5.26K
NUE icon
319
Nucor
NUE
$61.3B
$19.4M 0.06%
480,039
+1,497
+0.3% +$61.5K
RF icon
320
Regions Financial
RF
$27.2B
$19.3M 0.06%
2,003,275
-1,206
-0.1% -$11.6K
KIM icon
321
Kimco Realty
KIM
$17B
$19.3M 0.06%
722,000
+5,138
+0.7% +$134K
ANDV
322
DELISTED
Andeavor
ANDV
$19.3M 0.06%
184,605
-735
-0.4% -$79.2K
NOW icon
323
ServiceNow
NOW
$120B
$19.2M 0.06%
1,096,730
+13,725
+1% +$227K
VMC icon
324
Vulcan Materials
VMC
$36.8B
$19.2M 0.06%
200,466
-330
-0.2% -$32K
LRCX icon
325
Lam Research
LRCX
$393B
$19.1M 0.06%
2,380,910
-11,850
-0.5% -$89.1K
11 12
13
14 15

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.