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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
GWW icon
301
W.W. Grainger
GWW
$64B
$22.3M 0.07%
98,286
+462
+0.5% +$105K
WMB icon
302
Williams Companies
WMB
$86.7B
$22.3M 0.07%
1,032,011
+16,645
+2% +$334K
SNI
303
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22.3M 0.07%
358,410
+483
+0.1% +$30.9K
TDG icon
304
TransDigm Group
TDG
$69.9B
$22.2M 0.07%
84,370
-734
-0.9% -$179K
CMG icon
305
Chipotle Mexican Grill
CMG
$49.4B
$22.2M 0.07%
2,754,550
-15,050
-0.5% -$131K
NTRS icon
306
Northern Trust
NTRS
$22.4B
$22.1M 0.07%
333,006
-1,713
-0.5% -$119K
SHPG
307
DELISTED
Shire pic
SHPG
$22M 0.07%
+119,465
New +$21.6M
MAR icon
308
Marriott International
MAR
$99B
$21.9M 0.07%
330,095
-1,615
-0.5% -$108K
FITB
309
Fifth Third Bancorp
FITB
$51.3B
$21.9M 0.07%
1,242,457
-20,909
-2% -$375K
FRT icon
310
Federal Realty Investment Trust
FRT
$10.7B
$21.7M 0.07%
131,270
+7,857
+6% +$1.22M
WU icon
311
Western Union
WU
$2.4B
$21.7M 0.07%
1,132,506
+278,657
+33% +$5.41M
TSM icon
312
TSMC
TSM
$2.09T
$21.5M 0.07%
821,408
-21,689
-3% -$541K
SBAC icon
313
SBA Communications
SBAC
$19.3B
$21.5M 0.07%
199,388
-9,735
-5% -$987K
GEN icon
314
Gen Digital
GEN
$16.3B
$21.5M 0.07%
1,047,642
-11,220
-1% -$202K
HST icon
315
Host Hotels & Resorts
HST
$17.2B
$21.5M 0.07%
1,326,074
+2,971
+0.2% +$46.7K
AEE icon
316
Ameren
AEE
$30.1B
$21.4M 0.07%
399,717
+26,066
+7% +$1.28M
WDC icon
317
Western Digital
WDC
$184B
$21.3M 0.07%
595,497
+47,566
+9% +$1.57M
CHD icon
318
Church & Dwight Co
CHD
$23.1B
$21.2M 0.06%
411,480
-1,940
-0.5% -$93.6K
FAST icon
319
Fastenal
FAST
$53.5B
$21.1M 0.06%
1,903,228
+88,344
+5% +$1.01M
CPB icon
320
Campbell Soup
CPB
$6.58B
$21.1M 0.06%
317,187
+24,423
+8% +$1.53M
INCY icon
321
Incyte
INCY
$24.9B
$21M 0.06%
262,078
+4,489
+2% +$348K
MTD icon
322
Mettler-Toledo International
MTD
$27.9B
$21M 0.06%
57,420
-2,241
-4% -$819K
CPAY icon
323
Corpay
CPAY
$25.5B
$20.9M 0.06%
145,691
+24,615
+20% +$3.66M
EXPE icon
324
Expedia Group
EXPE
$35.2B
$20.7M 0.06%
194,588
+6,158
+3% +$669K
EXR icon
325
Extra Space Storage
EXR
$31.3B
$20.6M 0.06%
223,099
+14,375
+7% +$1.3M
11 12
13
14 15

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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.