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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
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
$14M 0.04%
194,036
-7,280
-4% -$528K
FBIN icon
452
Fortune Brands Innovations
FBIN
$5.88B
$14M 0.04%
282,285
-3,870
-1% -$189K
ACGL icon
453
Arch Capital
ACGL
$34.3B
$14M 0.04%
581,889
-11,493
-2% -$271K
HOLX
454
DELISTED
Hologic
HOLX
$13.9M 0.04%
402,877
+28,404
+8% +$984K
ALB icon
455
Albemarle
ALB
$13.9B
$13.9M 0.04%
175,565
+3,113
+2% +$229K
BBY icon
456
Best Buy
BBY
$18.2B
$13.7M 0.04%
447,949
-34,186
-7% -$1.07M
PNW icon
457
Pinnacle West Capital
PNW
$12.2B
$13.6M 0.04%
168,146
-565
-0.3% -$42.1K
SIRI icon
458
SiriusXM
SIRI
$9.97B
$13.6M 0.04%
344,480
+5,074
+1% +$199K
NI icon
459
NiSource
NI
$21.3B
$13.5M 0.04%
+510,534
New +$12.3M
AES icon
460
AES
AES
$10.5B
$13.5M 0.04%
1,084,406
-37,200
-3% -$419K
WDAY icon
461
Workday
WDAY
$39.6B
$13.5M 0.04%
180,948
+776
+0.4% +$59.1K
WWAV
462
DELISTED
The WhiteWave Foods Company
WWAV
$13.5M 0.04%
287,421
-2,102
-0.7% -$90.3K
AVT icon
463
Avnet
AVT
$7.29B
$13.4M 0.04%
331,282
+120,672
+57% +$5.03M
IT icon
464
Gartner
IT
$10.1B
$13.3M 0.04%
136,466
-4,843
-3% -$460K
SNPS icon
465
Synopsys
SNPS
$74.4B
$13.3M 0.04%
245,064
-15,415
-6% -$773K
CDNS icon
466
Cadence Design Systems
CDNS
$93.6B
$13.2M 0.04%
543,523
+452,055
+494% +$10.8M
CPT icon
467
Camden Property Trust
CPT
$11B
$13.2M 0.04%
149,352
-1,427
-0.9% -$119K
MAA icon
468
Mid-America Apartment Communities
MAA
$15.4B
$13.2M 0.04%
123,998
+1,330
+1% +$134K
URI icon
469
United Rentals
URI
$67.2B
$13.2M 0.04%
196,452
+773
+0.4% +$50.5K
AJG icon
470
Arthur J. Gallagher & Co
AJG
$64.1B
$13.1M 0.04%
275,344
-2,477
-0.9% -$115K
QRVO icon
471
Qorvo
QRVO
$7.99B
$13.1M 0.04%
236,657
+4,411
+2% +$220K
CBRE icon
472
CBRE Group
CBRE
$42.5B
$13.1M 0.04%
493,426
+1,608
+0.3% +$47K
BG icon
473
Bunge Global
BG
$20.4B
$13.1M 0.04%
220,740
-7,121
-3% -$436K
LEN icon
474
Lennar Class A
LEN
$19.8B
$13.1M 0.04%
297,480
+1,447
+0.5% +$63.3K
WP
475
DELISTED
Worldpay, Inc.
WP
$13M 0.04%
229,444
+111
+0% +$6K
17 18
19
20 21

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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 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.