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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
AYI icon
401
Acuity Brands
AYI
$10.4B
$15.1M 0.05%
64,094
+310
+0.5% +$67.3K
CPB icon
402
Campbell Soup
CPB
$6.79B
$15.1M 0.05%
283,833
-1,902
-0.7% -$97.4K
LLTC
403
DELISTED
Linear Technology Corp
LLTC
$15.1M 0.05%
347,456
+1,848
+0.5% +$81.2K
CBRE icon
404
CBRE Group
CBRE
$43.7B
$15.1M 0.05%
434,708
+6,738
+2% +$237K
TRIP icon
405
TripAdvisor
TRIP
$1.67B
$15M 0.05%
174,244
+285
+0.2% +$23K
DGX icon
406
Quest Diagnostics
DGX
$25.8B
$15M 0.05%
208,616
+2,626
+1% +$177K
FNV icon
407
Franco-Nevada
FNV
$42.2B
$14.9M 0.05%
234,098
-500
-0.2% -$24.2K
CF icon
408
CF Industries
CF
$18.1B
$14.8M 0.05%
359,844
+4,764
+1% +$225K
NEM icon
409
Newmont
NEM
$103B
$14.8M 0.05%
832,267
+60,177
+8% +$1.11M
DOV icon
410
Dover
DOV
$28.3B
$14.8M 0.05%
296,240
+3,568
+1% +$181K
MAS icon
411
Masco
MAS
$15.2B
$14.7M 0.05%
517,696
+3,172
+0.6% +$90.3K
LEA icon
412
Lear
LEA
$6.21B
$14.7M 0.05%
117,828
+2,633
+2% +$321K
TIF
413
DELISTED
Tiffany & Co.
TIF
$14.6M 0.05%
189,729
+2,460
+1% +$192K
IFF icon
414
International Flavors & Fragrances
IFF
$20.7B
$14.6M 0.05%
120,837
+976
+0.8% +$113K
CINF icon
415
Cincinnati Financial
CINF
$27.5B
$14.6M 0.05%
242,439
-5,032
-2% -$298K
BALL icon
416
Ball Corp
BALL
$17B
$14.5M 0.05%
396,504
+28,780
+8% +$984K
AMTD
417
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.5M 0.05%
411,567
+22,326
+6% +$776K
SIG icon
418
Signet Jewelers
SIG
$3.78B
$14.5M 0.05%
118,802
-4,442
-4% -$602K
BBY icon
419
Best Buy
BBY
$18.2B
$14.4M 0.05%
471,547
+3,004
+0.6% +$99.4K
KSS icon
420
Kohl's
KSS
$2.28B
$14.3M 0.05%
295,883
-12,129
-4% -$561K
CA
421
DELISTED
CA, Inc.
CA
$14.2M 0.05%
487,742
-40,683
-8% -$1.14M
HOLX
422
DELISTED
Hologic
HOLX
$14.2M 0.05%
360,770
+4,949
+1% +$193K
FRC
423
DELISTED
First Republic Bank
FRC
$14.2M 0.05%
214,082
-605
-0.3% -$40K
SEE
424
DELISTED
Sealed Air
SEE
$14.1M 0.05%
313,960
-3,978
-1% -$184K
HOG icon
425
Harley-Davidson
HOG
$2.79B
$14.1M 0.05%
309,455
+5,754
+2% +$283K
15 16
17
18 19

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CCCPI
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BPI
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PCM
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TCS
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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.