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
+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
DVA icon
326
DaVita
DVA
$15.3B
$20.6M 0.06%
266,912
-1,323
-0.5% -$100K
NOV icon
327
NOV
NOV
$6.93B
$20.6M 0.06%
612,499
-833
-0.1% -$26.8K
LH icon
328
Labcorp
LH
$25.9B
$20.6M 0.06%
183,910
-1,263
-0.7% -$136K
VRSK icon
329
Verisk Analytics
VRSK
$26.1B
$20.6M 0.06%
253,614
-4,365
-2% -$342K
CMS icon
330
CMS Energy
CMS
$22.7B
$20.5M 0.06%
446,129
-1,951
-0.4% -$82K
PHG icon
331
Philips
PHG
$25.8B
$20.3M 0.06%
1,099,724
-7,124
-0.6% -$138K
RHT
332
DELISTED
Red Hat Inc
RHT
$20.3M 0.06%
279,249
-658
-0.2% -$49.3K
LRCX icon
333
Lam Research
LRCX
$372B
$20.2M 0.06%
2,405,270
-2,620
-0.1% -$21K
MKL icon
334
Markel Group
MKL
$23.6B
$20.1M 0.06%
21,149
+586
+3% +$546K
WHR icon
335
Whirlpool
WHR
$2.47B
$20M 0.06%
120,267
+137
+0.1% +$24.2K
HLT icon
336
Hilton Worldwide
HLT
$72.5B
$19.9M 0.06%
294,912
+32,289
+12% +$2.12M
AA icon
337
Alcoa
AA
$11.9B
$19.9M 0.06%
894,161
-1,222
-0.1% -$28.6K
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.9M 0.06%
729,165
+47,261
+7% +$1.38M
JNPR
339
DELISTED
Juniper Networks
JNPR
$19.8M 0.06%
878,850
+24,211
+3% +$563K
BMRN icon
340
BioMarin Pharmaceuticals
BMRN
$11.7B
$19.7M 0.06%
252,894
+876
+0.3% +$74.5K
UNM icon
341
Unum
UNM
$13.7B
$19.6M 0.06%
615,578
-17,328
-3% -$586K
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.5M 0.06%
264,304
+1,118
+0.4% +$85.9K
MAC icon
343
Macerich
MAC
$7.22B
$19.5M 0.06%
228,603
-1,263
-0.5% -$98.8K
TMUS icon
344
T-Mobile US
TMUS
$186B
$19.5M 0.06%
450,780
+9,619
+2% +$394K
MKC icon
345
McCormick & Company Non-Voting
MKC
$13.7B
$19.5M 0.06%
365,554
-672
-0.2% -$32.8K
TSCO icon
346
Tractor Supply
TSCO
$15.8B
$19.4M 0.06%
1,063,210
+9,385
+0.9% +$174K
RSG icon
347
Republic Services
RSG
$65B
$19.3M 0.06%
376,879
-3,784
-1% -$182K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$19.2M 0.06%
300,955
-2,312
-0.8% -$152K
PFG icon
349
Principal Financial Group
PFG
$24.5B
$19.2M 0.06%
466,267
-10,509
-2% -$444K
CNC icon
350
Centene
CNC
$30.1B
$19M 0.06%
532,766
+27,976
+6% +$879K
12 13
14
15 16

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 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.