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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
+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
WFM
351
DELISTED
Whole Foods Market Inc
WFM
$17.8M 0.06%
527,793
+4,042
+0.8% +$129K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$47.8B
$17.8M 0.06%
358,537
-11,627
-3% -$585K
CAM
353
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17.7M 0.06%
280,926
+1,809
+0.6% +$120K
NWL icon
354
Newell Brands
NWL
$2.71B
$17.7M 0.06%
404,505
+22,942
+6% +$1M
FRT icon
355
Federal Realty Investment Trust
FRT
$10.7B
$17.6M 0.06%
118,915
+2,949
+3% +$426K
WHR icon
356
Whirlpool
WHR
$2.89B
$17.6M 0.06%
118,478
+1,303
+1% +$202K
XRX icon
357
Xerox
XRX
$424M
$17.6M 0.06%
623,092
+14,838
+2% +$399K
MHK icon
358
Mohawk Industries
MHK
$9.01B
$17.6M 0.06%
92,528
+1,463
+2% +$281K
TNL icon
359
Travel + Leisure Co
TNL
$4.72B
$17.6M 0.06%
534,003
+23,308
+5% +$804K
WRK
360
DELISTED
WestRock Company
WRK
$17.5M 0.06%
424,336
+2,588
+0.6% +$118K
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
$17.4M 0.06%
190,098
+12,955
+7% +$1.39M
EXR icon
362
Extra Space Storage
EXR
$31.6B
$17.3M 0.06%
193,492
+3,978
+2% +$327K
KEY icon
363
KeyCorp
KEY
$24.5B
$17.3M 0.06%
1,306,217
+49,552
+4% +$650K
ULTA icon
364
Ulta Beauty
ULTA
$23B
$17.3M 0.06%
93,086
-4,827
-5% -$834K
CHD icon
365
Church & Dwight Co
CHD
$23.7B
$17.3M 0.06%
400,868
-532
-0.1% -$22.8K
HRL icon
366
Hormel Foods
HRL
$13.9B
$17.2M 0.06%
431,196
+656
+0.2% +$23.3K
HBI
367
DELISTED
Hanesbrands
HBI
$17.2M 0.06%
589,905
+4,213
+0.7% +$126K
JAH
368
DELISTED
JARDEN CORPORATION
JAH
$17.1M 0.06%
302,068
+5,612
+2% +$281K
TMUS icon
369
T-Mobile US
TMUS
$190B
$17.1M 0.06%
430,098
+19,383
+5% +$749K
MKL icon
370
Markel Group
MKL
$23.3B
$17.1M 0.06%
+19,197
New +$16.7M
MSI icon
371
Motorola Solutions
MSI
$72.6B
$17.1M 0.06%
246,387
-55,008
-18% -$3.84M
MCHP icon
372
Microchip Technology
MCHP
$43.8B
$16.9M 0.06%
709,918
+41,000
+6% +$962K
ALV icon
373
Autoliv
ALV
$9.07B
$16.9M 0.06%
185,970
+2,600
+1% +$228K
KLAC icon
374
KLA
KLAC
$255B
$16.9M 0.06%
2,424,790
+80,150
+3% +$513K
UDR icon
375
UDR
UDR
$12.4B
$16.9M 0.06%
446,248
+6,590
+1% +$236K
13 14
15
16 17

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BPI
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PCM
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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.