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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
+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
BFH icon
351
Bread Financial
BFH
$4.37B
$19M 0.06%
121,413
-3,990
-3% -$664K
WAT icon
352
Waters Corp
WAT
$37B
$19M 0.06%
134,871
-568
-0.4% -$76.8K
SWKS icon
353
Skyworks Solutions
SWKS
$9.37B
$18.9M 0.06%
299,397
+746
+0.2% +$50.7K
MHK icon
354
Mohawk Industries
MHK
$7.5B
$18.9M 0.06%
99,687
+472
+0.5% +$91.9K
SLG icon
355
SL Green Realty
SLG
$3.76B
$18.9M 0.06%
183,380
+1,209
+0.7% +$119K
CTRA
356
DELISTED
Coterra Energy
CTRA
$18.8M 0.06%
729,397
-20,029
-3% -$480K
IRM icon
357
Iron Mountain
IRM
$36.4B
$18.7M 0.06%
469,281
+101,908
+28% +$3.71M
JD icon
358
JD.com
JD
$44.6B
$18.6M 0.06%
874,700
+675,300
+339% +$16.3M
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
$18.5M 0.06%
126,240
-1,170
-0.9% -$157K
RCL icon
360
Royal Caribbean
RCL
$85.1B
$18.5M 0.06%
275,331
+4,613
+2% +$353K
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
$18.4M 0.06%
153,805
+7,244
+5% +$811K
DISH
362
DELISTED
DISH Network Corp.
DISH
$18.3M 0.06%
349,803
-797
-0.2% -$38.9K
RL icon
363
Ralph Lauren
RL
$22.6B
$18.3M 0.06%
204,406
+110,485
+118% +$10.3M
XRX icon
364
Xerox
XRX
$386M
$18.3M 0.06%
730,159
+147,755
+25% +$3.89M
QVCGA
365
DELISTED
QVC Group Inc Series A
QVCGA
$18.3M 0.06%
14,823
+119
+0.8% +$150K
ADSK icon
366
Autodesk
ADSK
$49.5B
$18.2M 0.06%
337,038
-32,142
-9% -$1.86M
MCHP icon
367
Microchip Technology
MCHP
$40.3B
$18.2M 0.06%
716,986
+30,572
+4% +$761K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$18.2M 0.06%
1,211,752
+167,206
+16% +$2.21M
IPG
369
DELISTED
Interpublic Group of Companies
IPG
$18.2M 0.06%
787,293
-39,243
-5% -$922K
KLAC icon
370
KLA
KLAC
$239B
$18.2M 0.06%
2,478,350
– –
MLM icon
371
Martin Marietta Materials
MLM
$31.5B
$18.1M 0.06%
94,459
+9,913
+12% +$1.77M
AAP icon
372
Advance Auto Parts
AAP
$3.35B
$18.1M 0.06%
111,951
-626
-0.6% -$96.6K
L icon
373
Loews
L
$23.9B
$18M 0.06%
438,402
-61,451
-12% -$2.44M
IEF icon
374
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18M 0.06%
159,354
– –
TPR icon
375
Tapestry
TPR
$30.8B
$17.9M 0.05%
439,190
-1,167
-0.3% -$46K
13 14
15
16 17

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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.