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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
BF.B icon
376
Brown-Forman Class B
BF.B
$13.2B
$17.9M 0.05%
559,891
-9,422
-2% -$292K
CINF icon
377
Cincinnati Financial
CINF
$26.8B
$17.9M 0.05%
238,576
-3,447
-1% -$234K
BAP icon
378
Credicorp
BAP
$32B
$17.9M 0.05%
115,753
-1,753
-1% -$251K
TCOM icon
379
Trip.com Group
TCOM
$29.3B
$17.8M 0.05%
432,800
+273,000
+171% +$11.9M
SRCL
380
DELISTED
Stericycle Inc
SRCL
$17.8M 0.05%
171,022
+8,212
+5% +$879K
XLNX
381
DELISTED
Xilinx Inc
XLNX
$17.8M 0.05%
385,704
-981
-0.3% -$44.8K
GPN icon
382
Global Payments
GPN
$23.8B
$17.8M 0.05%
249,261
+48,838
+24% +$3.6M
COL
383
DELISTED
Rockwell Collins
COL
$17.5M 0.05%
205,368
+5,579
+3% +$498K
RF icon
384
Regions Financial
RF
$26.3B
$17.3M 0.05%
2,036,303
-10,542
-0.5% -$95.5K
LLTC
385
DELISTED
Linear Technology Corp
LLTC
$17.2M 0.05%
369,264
+9,641
+3% +$441K
DHI icon
386
D.R. Horton
DHI
$40.7B
$17.1M 0.05%
541,978
+7,126
+1% +$218K
TNL icon
387
Travel + Leisure Co
TNL
$4.61B
$17M 0.05%
530,094
-20,752
-4% -$664K
UDR icon
388
UDR
UDR
$12.3B
$17M 0.05%
461,343
+3,023
+0.7% +$108K
PANW icon
389
Palo Alto Networks
PANW
$265B
$17M 0.05%
830,376
+74,616
+10% +$1.73M
DOV icon
390
Dover
DOV
$27.5B
$16.9M 0.05%
302,342
-2,501
-0.8% -$135K
CHRW icon
391
C.H. Robinson
CHRW
$17.3B
$16.9M 0.05%
227,351
+9,840
+5% +$719K
CFG icon
392
Citizens Financial Group
CFG
$30.3B
$16.9M 0.05%
843,353
+21,485
+3% +$477K
M icon
393
Macy's
M
$6.56B
$16.8M 0.05%
500,889
-7,995
-2% -$286K
MAT icon
394
Mattel
MAT
$4.42B
$16.7M 0.05%
532,665
+2,284
+0.4% +$72.4K
NOW icon
395
ServiceNow
NOW
$114B
$16.6M 0.05%
1,252,065
+67,165
+6% +$933K
CIT
396
DELISTED
CIT Group Inc.
CIT
$16.6M 0.05%
521,013
+38,037
+8% +$1.24M
LNG icon
397
Cheniere Energy
LNG
$54.1B
$16.5M 0.05%
440,443
-28,105
-6% -$988K
HRL icon
398
Hormel Foods
HRL
$14B
$16.5M 0.05%
450,193
-1,534
-0.3% -$57.4K
AME icon
399
Ametek
AME
$55B
$16.5M 0.05%
356,037
-5,011
-1% -$241K
MGM icon
400
MGM Resorts International
MGM
$11.7B
$16.5M 0.05%
727,244
+38
+0% +$864
14 15
16
17 18

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BPI
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PCM
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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.