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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
WRK
426
DELISTED
WestRock Company
WRK
$15.4M 0.05%
395,885
-43,150
-10% -$1.62M
VER
427
DELISTED
VEREIT, Inc.
VER
$15.3M 0.05%
302,403
-624
-0.2% -$29.4K
CE icon
428
Celanese
CE
$4.91B
$15.2M 0.05%
231,700
-5,208
-2% -$362K
SNA icon
429
Snap-on
SNA
$21.2B
$14.9M 0.05%
94,318
-2,249
-2% -$357K
BALL icon
430
Ball Corp
BALL
$17.4B
$14.9M 0.05%
411,154
+2,340
+0.6% +$84.7K
LNC icon
431
Lincoln National
LNC
$8.8B
$14.9M 0.05%
383,318
-1,566
-0.4% -$66.4K
ALV icon
432
Autoliv
ALV
$9.09B
$14.7M 0.05%
190,402
-628
-0.3% -$53.8K
SEE
433
DELISTED
Sealed Air
SEE
$14.7M 0.05%
320,520
+273
+0.1% +$13K
DAL icon
434
Delta Air Lines
DAL
$58.3B
$14.7M 0.05%
403,917
+2,061
+0.5% +$87.6K
LNT icon
435
Alliant Energy
LNT
$18.3B
$14.7M 0.05%
369,803
-16,765
-4% -$622K
LKQ icon
436
LKQ Corp
LKQ
$5.76B
$14.6M 0.04%
461,146
-1,666
-0.4% -$54.1K
TSS
437
DELISTED
Total System Services, Inc.
TSS
$14.6M 0.04%
274,684
-13,096
-5% -$679K
KEY icon
438
KeyCorp
KEY
$24.2B
$14.5M 0.04%
1,312,902
-20,700
-2% -$247K
INGR icon
439
Ingredion
INGR
$6.33B
$14.5M 0.04%
+111,881
New +$13M
REG icon
440
Regency Centers
REG
$14.7B
$14.4M 0.04%
171,708
-2,025
-1% -$156K
FTR
441
DELISTED
Frontier Communications Corp.
FTR
$14.4M 0.04%
193,920
+72,945
+60% +$5.72M
FNF icon
442
Fidelity National Financial
FNF
$14B
$14.1M 0.04%
543,163
– –
RMD icon
443
ResMed
RMD
$30.3B
$14.1M 0.04%
223,587
+16,610
+8% +$979K
ANDV
444
DELISTED
Andeavor
ANDV
$14.1M 0.04%
188,506
-118
-0.1% -$9.36K
NFX
445
DELISTED
Newfield Exploration
NFX
$14.1M 0.04%
+318,961
New +$12.2M
VRSN icon
446
VeriSign
VRSN
$25.9B
$14.1M 0.04%
162,976
-1,156
-0.7% -$99.7K
HAS icon
447
Hasbro
HAS
$13.4B
$14M 0.04%
167,232
-1,003
-0.6% -$84.9K
COO icon
448
Cooper Companies
COO
$14.2B
$14M 0.04%
327,048
-4,888
-1% -$196K
CTAS icon
449
Cintas
CTAS
$82.8B
$14M 0.04%
571,832
-11,688
-2% -$269K
EXPD icon
450
Expeditors International
EXPD
$21.8B
$14M 0.04%
285,585
-7,002
-2% -$340K
16 17
18
19 20

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BPI
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PCM
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TCS
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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.