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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
V icon
26
Visa
V
$677B
$234M 0.77%
2,982,609
+9,349
+0.3% +$724K
GILD icon
27
Gilead Sciences
GILD
$165B
$233M 0.77%
2,277,664
+23,105
+1% +$2.4M
MRK icon
28
Merck
MRK
$322B
$231M 0.76%
4,549,457
+40,462
+0.9% +$2.04M
PEP icon
29
PepsiCo
PEP
$196B
$229M 0.75%
2,265,428
+1,961
+0.1% +$196K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.1B
$226M 0.75%
4,471,456
+48,952
+1% +$2.5M
PM icon
31
Philip Morris
PM
$309B
$225M 0.74%
2,523,393
+12,656
+0.5% +$1.1M
CMCSA icon
32
Comcast
CMCSA
$87.3B
$216M 0.71%
7,603,470
+1,265,724
+20% +$38.1M
CSCO icon
33
Cisco
CSCO
$443B
$214M 0.71%
7,780,402
+132,489
+2% +$3.66M
ORCL icon
34
Oracle
ORCL
$339B
$205M 0.68%
5,554,224
+24,815
+0.4% +$948K
IBM icon
35
IBM
IBM
$213B
$199M 0.65%
1,492,634
+10,249
+0.7% +$1.38M
AMGN icon
36
Amgen
AMGN
$209B
$193M 0.64%
1,180,817
+6,293
+0.5% +$989K
CVS icon
37
CVS Health
CVS
$135B
$182M 0.6%
1,840,963
-37,177
-2% -$3.64M
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$179M 0.59%
2,581,296
+45,714
+2% +$3.02M
MO icon
39
Altria Group
MO
$125B
$178M 0.59%
3,023,507
+14,904
+0.5% +$864K
MCD icon
40
McDonald's
MCD
$193B
$173M 0.57%
1,447,931
-209,369
-13% -$23.4M
UNH icon
41
UnitedHealth
UNH
$382B
$172M 0.57%
1,444,382
+20,971
+1% +$2.45M
MA icon
42
Mastercard
MA
$498B
$157M 0.52%
1,590,135
+8,420
+0.5% +$824K
WMT icon
43
Walmart Inc
WMT
$909B
$155M 0.51%
7,544,955
-4,371
-0.1% -$87.7K
ABBV icon
44
AbbVie
ABBV
$465B
$151M 0.5%
2,531,028
-99,192
-4% -$5.71M
MMM icon
45
3M
MMM
$91.8B
$150M 0.49%
1,179,032
-14,615
-1% -$1.88M
CELG
46
DELISTED
Celgene Corp
CELG
$144M 0.47%
1,194,608
+17,117
+1% +$1.98M
RTX icon
47
RTX Corp
RTX
$290B
$142M 0.47%
2,335,182
+110,019
+5% +$6.66M
BA icon
48
Boeing
BA
$169B
$141M 0.47%
965,492
-7,083
-0.7% -$1.02M
SLB icon
49
SLB Ltd
SLB
$72.7B
$139M 0.46%
1,988,795
+22,906
+1% +$1.72M
SBUX icon
50
Starbucks
SBUX
$119B
$136M 0.45%
2,235,907
+9,021
+0.4% +$549K
1
2
3 4 5

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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.