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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
PEP icon
26
PepsiCo
PEP
$196B
$248M 0.76%
2,344,914
+12,479
+0.5% +$1.29M
INTC icon
27
Intel
INTC
$413B
$245M 0.75%
7,466,981
+79,032
+1% +$2.48M
DIS icon
28
Walt Disney
DIS
$171B
$238M 0.73%
2,434,702
-10,764
-0.4% -$1.08M
CSCO icon
29
Cisco
CSCO
$443B
$229M 0.7%
7,976,319
-72,652
-0.9% -$2.04M
V icon
30
Visa
V
$701B
$226M 0.69%
3,045,092
-37,370
-1% -$2.93M
IBM icon
31
IBM
IBM
$213B
$221M 0.68%
1,526,200
-2,073
-0.1% -$297K
UNH icon
32
UnitedHealth
UNH
$382B
$220M 0.67%
1,558,421
+55,333
+4% +$7.38M
MO icon
33
Altria Group
MO
$125B
$219M 0.67%
3,170,709
+30,346
+1% +$1.94M
BAC icon
34
Bank of America
BAC
$429B
$218M 0.67%
16,446,156
-48,908
-0.3% -$687K
ORCL icon
35
Oracle
ORCL
$339B
$215M 0.66%
5,251,108
-61,648
-1% -$2.46M
C icon
36
Citigroup
C
$213B
$213M 0.65%
5,035,276
-20,448
-0.4% -$904K
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$198M 0.61%
2,694,920
+23,167
+0.9% +$1.64M
WMT icon
38
Walmart Inc
WMT
$909B
$190M 0.58%
7,820,058
-56,340
-0.7% -$1.3M
GILD icon
39
Gilead Sciences
GILD
$165B
$185M 0.57%
2,222,818
-101,194
-4% -$8.98M
AMGN icon
40
Amgen
AMGN
$209B
$185M 0.57%
1,218,074
-1,051
-0.1% -$163K
SLB icon
41
SLB Ltd
SLB
$72.7B
$181M 0.55%
2,288,646
+236,388
+12% +$18.1M
CVS icon
42
CVS Health
CVS
$135B
$180M 0.55%
1,884,063
-30,357
-2% -$3.03M
MCD icon
43
McDonald's
MCD
$193B
$176M 0.54%
1,460,802
-13,801
-0.9% -$1.73M
MMM icon
44
3M
MMM
$91.8B
$174M 0.53%
1,190,504
-10,377
-0.9% -$1.46M
ABBV icon
45
AbbVie
ABBV
$465B
$159M 0.49%
2,564,096
-25,623
-1% -$1.56M
RTX icon
46
RTX Corp
RTX
$290B
$148M 0.45%
2,296,461
-115,298
-5% -$7.38M
MA icon
47
Mastercard
MA
$498B
$142M 0.44%
1,617,738
-9,507
-0.6% -$908K
HON icon
48
Honeywell
HON
$76.4B
$139M 0.43%
1,331,832
+10,192
+0.8% +$1.05M
SBUX icon
49
Starbucks
SBUX
$119B
$133M 0.41%
2,334,094
+7,952
+0.3% +$452K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$133M 0.41%
1,049,493
+120,609
+13% +$14.5M
1
2
3 4 5

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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.