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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
QRVO icon
476
Qorvo
QRVO
$8.41B
$11.7M 0.04%
226,647
+5,260
+2% +$269K
FWONK icon
477
Liberty Media Series C
FWONK
$25B
$11.6M 0.04%
434,671
-812
-0.2% -$22K
VER
478
DELISTED
VEREIT, Inc.
VER
$11.6M 0.04%
291,593
+3,885
+1% +$159K
RJF icon
479
Raymond James Financial
RJF
$34.4B
$11.5M 0.04%
296,235
-2,535
-0.8% -$94.5K
FLG
480
Flagstar Bank National Association
FLG
$5.9B
$11.5M 0.04%
233,537
+18,161
+8% +$926K
CNP icon
481
CenterPoint Energy
CNP
$26.8B
$11.5M 0.04%
629,989
+5,220
+0.8% +$92.6K
CPT icon
482
Camden Property Trust
CPT
$11B
$11.5M 0.04%
148,128
+5,275
+4% +$402K
LNT icon
483
Alliant Energy
LNT
$18B
$11.4M 0.04%
360,706
-12,118
-3% -$364K
CCK icon
484
Crown Holdings
CCK
$13.2B
$11.4M 0.04%
221,831
-405
-0.2% -$20.6K
GAS
485
DELISTED
AGL Resources Inc
GAS
$11.4M 0.04%
+178,266
New +$11.1M
MDVN
486
DELISTED
MEDIVATION, INC.
MDVN
$11.3M 0.04%
236,494
-1
-0% -$43
MLM icon
487
Martin Marietta Materials
MLM
$32.3B
$11.3M 0.04%
82,335
+581
+0.7% +$88.1K
JWN
488
DELISTED
Nordstrom
JWN
$11.2M 0.04%
223,400
+1,800
+0.8% +$109K
CNC icon
489
Centene
CNC
$31.7B
$11.2M 0.04%
337,680
– –
AAL icon
490
American Airlines Group
AAL
$10.6B
$11.2M 0.04%
261,318
-4,160
-2% -$180K
CPGX
491
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$11.1M 0.04%
570,889
+92,813
+19% +$1.84M
ALNY icon
492
Alnylam Pharmaceuticals
ALNY
$28.9B
$11.1M 0.04%
117,346
+5,796
+5% +$537K
Y
493
DELISTED
Alleghany Corp
Y
$11.1M 0.04%
22,903
+206
+0.9% +$102K
JLL icon
494
Jones Lang LaSalle
JLL
$16.7B
$11.1M 0.04%
69,751
-220
-0.3% -$34.8K
RMD icon
495
ResMed
RMD
$32.4B
$11M 0.04%
202,684
-455
-0.2% -$25.6K
FLEX icon
496
Flex
FLEX
$45.3B
$11M 0.04%
1,289,820
+71,686
+6% +$606K
HAS icon
497
Hasbro
HAS
$12.9B
$11M 0.04%
162,524
-51
-0% -$3.73K
SPLK
498
DELISTED
Splunk Inc
SPLK
$11M 0.04%
186,416
-1
-0% -$57
ARMK icon
499
Aramark
ARMK
$14.8B
$10.9M 0.04%
467,086
+15,395
+3% +$352K
UTHR icon
500
United Therapeutics
UTHR
$22.6B
$10.9M 0.04%
68,483
+2,962
+5% +$431K
18 19
20
21 22

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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 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.