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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
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.8M 0.06%
159,354
– –
CPAY icon
377
Corpay
CPAY
$25.9B
$16.8M 0.06%
117,086
-425
-0.4% -$62.5K
UHS icon
378
Universal Health Services
UHS
$10.1B
$16.7M 0.05%
138,893
+1,405
+1% +$172K
AAP icon
379
Advance Auto Parts
AAP
$3.54B
$16.6M 0.05%
109,655
+941
+0.9% +$163K
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
$16.6M 0.05%
432,019
-4,468
-1% -$171K
DAL icon
381
Delta Air Lines
DAL
$61.1B
$16.5M 0.05%
322,703
+9,066
+3% +$448K
LHX icon
382
L3Harris
LHX
$53.2B
$16.5M 0.05%
188,637
+6,750
+4% +$544K
RSG icon
383
Republic Services
RSG
$64.2B
$16.5M 0.05%
370,252
+8,040
+2% +$351K
AWK icon
384
American Water Works
AWK
$26.6B
$16.4M 0.05%
271,801
+2,084
+0.8% +$120K
SNA icon
385
Snap-on
SNA
$21.7B
$16.4M 0.05%
95,254
+466
+0.5% +$77.6K
AEE icon
386
Ameren
AEE
$30.3B
$16M 0.05%
363,683
+2,519
+0.7% +$109K
CMS icon
387
CMS Energy
CMS
$22.4B
$15.9M 0.05%
432,431
+972
+0.2% +$34.6K
CE icon
388
Celanese
CE
$4.92B
$15.8M 0.05%
233,938
+8,882
+4% +$604K
HLT icon
389
Hilton Worldwide
HLT
$70.2B
$15.7M 0.05%
241,617
+2,104
+0.9% +$149K
DHI icon
390
D.R. Horton
DHI
$41.9B
$15.6M 0.05%
481,689
+5,559
+1% +$173K
MGM icon
391
MGM Resorts International
MGM
$11.6B
$15.6M 0.05%
693,576
+9,209
+1% +$203K
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
$15.6M 0.05%
129,120
+1,272
+1% +$151K
BWA icon
393
BorgWarner
BWA
$12.9B
$15.5M 0.05%
401,193
+16,122
+4% +$605K
MKC icon
394
McCormick & Company Non-Voting
MKC
$14B
$15.5M 0.05%
357,126
+3,796
+1% +$160K
EMN icon
395
Eastman Chemical
EMN
$8.41B
$15.4M 0.05%
226,483
+1,860
+0.8% +$130K
SIRI icon
396
SiriusXM
SIRI
$10.3B
$15.3M 0.05%
375,779
-7,178
-2% -$290K
WU icon
397
Western Union
WU
$2.23B
$15.2M 0.05%
835,645
+55,818
+7% +$1.05M
EQT icon
398
EQT Corp
EQT
$33.1B
$15.2M 0.05%
543,910
+137,905
+34% +$4.63M
GMCR
399
DELISTED
KEURIG GREEN MTN INC
GMCR
$15.2M 0.05%
168,581
-14,902
-8% -$926K
BG icon
400
Bunge Global
BG
$20.6B
$15.2M 0.05%
220,449
+820
+0.4% +$57.8K
14 15
16
17 18

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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.