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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
LHX icon
401
L3Harris
LHX
$50.7B
$16.4M 0.05%
197,026
-2,792
-1% -$221K
NLY icon
402
Annaly Capital Management
NLY
$17.4B
$16.4M 0.05%
370,780
-2,303
-0.6% -$98K
CHKP icon
403
Check Point Software Technologies
CHKP
$13.1B
$16.4M 0.05%
205,674
+101,738
+98% +$8.51M
MAS icon
404
Masco
MAS
$14.2B
$16.4M 0.05%
529,579
+90
+0% +$2.84K
AYI icon
405
Acuity Brands
AYI
$10.1B
$16.4M 0.05%
66,040
-300
-0.5% -$74.9K
MOS icon
406
The Mosaic Company
MOS
$7.24B
$16.3M 0.05%
622,291
+121,871
+24% +$3.23M
CPGX
407
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$16.3M 0.05%
638,565
+36,898
+6% +$940K
CA
408
DELISTED
CA, Inc.
CA
$16.2M 0.05%
493,939
-5,784
-1% -$181K
MSI icon
409
Motorola Solutions
MSI
$71.5B
$16.2M 0.05%
245,780
-6,050
-2% -$430K
DRE
410
DELISTED
Duke Realty Corp.
DRE
$16.2M 0.05%
607,877
-6,762
-1% -$159K
KMX icon
411
CarMax
KMX
$8.33B
$16.2M 0.05%
329,869
-9,851
-3% -$506K
TXT icon
412
Textron
TXT
$15B
$15.9M 0.05%
436,187
+2,779
+0.6% +$106K
WFM
413
DELISTED
Whole Foods Market Inc
WFM
$15.9M 0.05%
497,583
-30,745
-6% -$956K
SCG
414
DELISTED
Scana
SCG
$15.9M 0.05%
209,514
-1,436
-0.7% -$101K
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
$15.8M 0.05%
444,017
-33
-0% -$1.21K
FCX icon
416
Freeport-McMoran
FCX
$91.2B
$15.8M 0.05%
1,415,518
+274,436
+24% +$3.04M
OKE icon
417
Oneok
OKE
$56.1B
$15.7M 0.05%
331,838
-456
-0.1% -$18.1K
FRC
418
DELISTED
First Republic Bank
FRC
$15.7M 0.05%
224,761
+6,554
+3% +$454K
EMN icon
419
Eastman Chemical
EMN
$8.01B
$15.7M 0.05%
231,631
-941
-0.4% -$69.2K
CNP icon
420
CenterPoint Energy
CNP
$27.8B
$15.7M 0.05%
653,327
-6,130
-0.9% -$135K
MDVN
421
DELISTED
MEDIVATION, INC.
MDVN
$15.6M 0.05%
258,308
+10,131
+4% +$574K
IFF icon
422
International Flavors & Fragrances
IFF
$20.3B
$15.6M 0.05%
123,509
-978
-0.8% -$121K
HBI
423
DELISTED
Hanesbrands
HBI
$15.5M 0.05%
615,257
+6,566
+1% +$179K
AKAM icon
424
Akamai
AKAM
$16.5B
$15.4M 0.05%
275,611
+1,541
+0.6% +$81.1K
KSU
425
DELISTED
Kansas City Southern
KSU
$15.4M 0.05%
170,828
-1,982
-1% -$180K
15 16
17
18 19

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BPI
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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.