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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
EXPD icon
451
Expeditors International
EXPD
$22.3B
$13.1M 0.04%
287,918
+4,600
+2% +$223K
IHS
452
DELISTED
IHS INC CL-A COM STK
IHS
$13.1M 0.04%
110,203
+9,720
+10% +$1.16M
AMG icon
453
Affiliated Managers Group
AMG
$10.1B
$12.9M 0.04%
80,554
+1,010
+1% +$174K
DRE
454
DELISTED
Duke Realty Corp.
DRE
$12.9M 0.04%
607,910
+9,541
+2% +$196K
FNF icon
455
Fidelity National Financial
FNF
$13.9B
$12.9M 0.04%
535,122
+5,905
+1% +$144K
MRO
456
DELISTED
Marathon Oil Corporation
MRO
$12.8M 0.04%
1,037,470
-19,735
-2% -$332K
WDAY icon
457
Workday
WDAY
$40.8B
$12.8M 0.04%
159,498
+60
+0% +$4.8K
IT icon
458
Gartner
IT
$10.1B
$12.8M 0.04%
139,204
+2,371
+2% +$210K
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.7M 0.04%
262,050
-6,423
-2% -$357K
VOYA icon
460
Voya Financial
VOYA
$9.07B
$12.7M 0.04%
341,500
+8,980
+3% +$356K
SCG
461
DELISTED
Scana
SCG
$12.6M 0.04%
206,084
+1,666
+0.8% +$97.6K
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
$12.6M 0.04%
140,870
-35,521
-20% -$3.95M
LNG icon
463
Cheniere Energy
LNG
$53.9B
$12.6M 0.04%
344,844
-1,250
-0.4% -$56.9K
KSU
464
DELISTED
Kansas City Southern
KSU
$12.5M 0.04%
168,858
+2,102
+1% +$180K
LEN icon
465
Lennar Class A
LEN
$20.5B
$12.4M 0.04%
263,268
-840
-0.3% -$40K
ALLY icon
466
Ally Financial
ALLY
$13.4B
$12.1M 0.04%
649,089
+5,941
+0.9% +$118K
NTAP icon
467
NetApp
NTAP
$37.4B
$12.1M 0.04%
449,582
-90,082
-17% -$2.82M
ANSS
468
DELISTED
Ansys
ANSS
$12.1M 0.04%
128,759
+2,882
+2% +$266K
CMA
469
DELISTED
Comerica
CMA
$12M 0.04%
285,416
+2,199
+0.8% +$96.1K
SNPS icon
470
Synopsys
SNPS
$75.1B
$12M 0.04%
259,477
+6,642
+3% +$321K
HRB icon
471
H&R Block
HRB
$5.73B
$11.9M 0.04%
355,165
-47,267
-12% -$1.68M
RAD
472
DELISTED
Rite Aid Corporation
RAD
$11.9M 0.04%
75,656
+5,926
+8% +$877K
GPN icon
473
Global Payments
GPN
$24.1B
$11.8M 0.04%
+180,889
New +$12.2M
REG icon
474
Regency Centers
REG
$14.7B
$11.8M 0.04%
170,629
+5,975
+4% +$397K
BAP icon
475
Credicorp
BAP
$31.4B
$11.7M 0.04%
120,289
-9,026
-7% -$980K
17 18
19
20 21

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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.