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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
VRSN icon
426
VeriSign
VRSN
$27B
$14.1M 0.05%
159,947
+1,390
+0.9% +$116K
TSS
427
DELISTED
Total System Services, Inc.
TSS
$14.1M 0.05%
281,056
+26,125
+10% +$1.36M
ACGL icon
428
Arch Capital
ACGL
$33.9B
$14.1M 0.05%
598,167
-9,492
-2% -$233K
AKAM icon
429
Akamai
AKAM
$17.9B
$14M 0.05%
265,368
+1,005
+0.4% +$61.7K
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$14M 0.05%
196,471
+3,683
+2% +$254K
URI icon
431
United Rentals
URI
$71.6B
$13.8M 0.05%
190,491
+1,057
+0.6% +$76.4K
ARG
432
DELISTED
Airgas Inc
ARG
$13.8M 0.05%
99,824
-6,185
-6% -$713K
MOS icon
433
The Mosaic Company
MOS
$7.22B
$13.8M 0.05%
487,781
+6,662
+1% +$213K
NLY icon
434
Annaly Capital Management
NLY
$17.1B
$13.7M 0.05%
365,436
+1,260
+0.3% +$49.1K
UAL icon
435
United Airlines
UAL
$43B
$13.7M 0.05%
238,149
+13,956
+6% +$806K
PCL
436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.6M 0.04%
282,951
+2,404
+0.9% +$109K
CTRA
437
DELISTED
Coterra Energy
CTRA
$13.6M 0.04%
801,700
-13,076
-2% -$262K
GT icon
438
Goodyear
GT
$2.07B
$13.6M 0.04%
409,371
+6,444
+2% +$211K
XRAY icon
439
Dentsply Sirona
XRAY
$2.86B
$13.6M 0.04%
221,873
-1,433
-0.6% -$85.2K
MAT icon
440
Mattel
MAT
$4.32B
$13.6M 0.04%
495,162
+3,283
+0.7% +$80.8K
TPR icon
441
Tapestry
TPR
$31.5B
$13.6M 0.04%
414,843
+4,217
+1% +$131K
FL
442
DELISTED
Foot Locker
FL
$13.5M 0.04%
208,039
+2,254
+1% +$150K
CTAS icon
443
Cintas
CTAS
$81.5B
$13.5M 0.04%
584,492
+216
+0% +$4.92K
HBAN icon
444
Huntington Bancshares
HBAN
$35.5B
$13.4M 0.04%
1,202,768
+46,245
+4% +$517K
NTES icon
445
NetEase
NTES
$83.6B
$13.3M 0.04%
368,550
+158,685
+76% +$4.94M
TW
446
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13.3M 0.04%
102,819
+910
+0.9% +$116K
LKQ icon
447
LKQ Corp
LKQ
$6.2B
$13.3M 0.04%
446,505
+4,029
+0.9% +$117K
CHRW icon
448
C.H. Robinson
CHRW
$18.1B
$13.2M 0.04%
212,178
-9,757
-4% -$657K
FBIN icon
449
Fortune Brands Innovations
FBIN
$6.29B
$13.2M 0.04%
274,349
-1
-0% -$45
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
$13.1M 0.04%
439,352
+378
+0.1% +$10.9K
16 17
18
19 20

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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.