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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
+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
AME icon
326
Ametek
AME
$56.8B
$19M 0.06%
351,392
+2,679
+0.8% +$147K
QVCGA
327
DELISTED
QVC Group Inc Series A
QVCGA
$19M 0.06%
14,373
+776
+6% +$1.02M
LNC icon
328
Lincoln National
LNC
$8.95B
$19M 0.06%
373,014
+494
+0.1% +$25.9K
TDG icon
329
TransDigm Group
TDG
$69.5B
$18.9M 0.06%
82,922
-251
-0.3% -$56.5K
M icon
330
Macy's
M
$6.96B
$18.7M 0.06%
528,668
+5,265
+1% +$228K
DLR icon
331
Digital Realty Trust
DLR
$71.8B
$18.7M 0.06%
243,070
+23,697
+11% +$1.71M
VRSK icon
332
Verisk Analytics
VRSK
$25B
$18.7M 0.06%
240,981
-3,469
-1% -$263K
FAST icon
333
Fastenal
FAST
$56B
$18.6M 0.06%
1,792,644
+40,332
+2% +$397K
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$18.5M 0.06%
302,628
+14,240
+5% +$874K
WAT icon
335
Waters Corp
WAT
$39B
$18.5M 0.06%
136,369
-683
-0.5% -$87.8K
MAC icon
336
Macerich
MAC
$7.26B
$18.5M 0.06%
226,484
+10,183
+5% +$818K
DVN icon
337
Devon Energy
DVN
$50.6B
$18.4M 0.06%
592,905
-403
-0.1% -$16.5K
XLNX
338
DELISTED
Xilinx Inc
XLNX
$18.3M 0.06%
383,164
+5,331
+1% +$252K
TXT icon
339
Textron
TXT
$15.2B
$18.3M 0.06%
430,946
+27,774
+7% +$1.15M
DVA icon
340
DaVita
DVA
$14.8B
$18.3M 0.06%
260,825
+316
+0.1% +$23.1K
KMX icon
341
CarMax
KMX
$8.3B
$18.1M 0.06%
332,369
+8,539
+3% +$487K
SRCL
342
DELISTED
Stericycle Inc
SRCL
$18.1M 0.06%
148,696
+23,070
+18% +$2.94M
LH icon
343
Labcorp
LH
$24.9B
$18.1M 0.06%
169,652
+1,469
+0.9% +$152K
TFCF
344
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18M 0.06%
659,302
+35,012
+6% +$1.03M
COL
345
DELISTED
Rockwell Collins
COL
$18M 0.06%
192,977
+1,557
+0.8% +$138K
PANW icon
346
Palo Alto Networks
PANW
$293B
$18M 0.06%
610,584
+7,080
+1% +$204K
TSCO icon
347
Tractor Supply
TSCO
$17.2B
$18M 0.06%
1,041,095
+36,375
+4% +$644K
CIT
348
DELISTED
CIT Group Inc.
CIT
$17.9M 0.06%
446,694
+73,255
+20% +$3.08M
BF.B icon
349
Brown-Forman Class B
BF.B
$12.9B
$17.9M 0.06%
550,053
-3,447
-0.6% -$115K
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.8M 0.06%
254,319
+1,668
+0.7% +$119K
12 13
14
15 16

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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.