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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 13.82%
2 Financials 13.35%
3 Technology 13.2%
4 Consumer Staples 9.61%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
476
Idexx Laboratories
IDXX
$40.1B
$13M 0.04%
+139,563
New +$12M
ARE icon
477
Alexandria Real Estate Equities
ARE
$8.8B
$12.9M 0.04%
125,006
+111,393
+818% +$10.6M
IHS
478
DELISTED
IHS INC CL-A COM STK
IHS
$12.9M 0.04%
111,585
-1,561
-1% -$187K
ATO icon
479
Atmos Energy
ATO
$27.6B
$12.8M 0.04%
157,869
+4,986
+3% +$370K
HOG icon
480
Harley-Davidson
HOG
$2.9B
$12.8M 0.04%
282,015
-24,351
-8% -$1.12M
FTI icon
481
TechnipFMC
FTI
$28.6B
$12.8M 0.04%
642,949
-4,159
-0.6% -$86K
WR
482
DELISTED
Westar Energy Inc
WR
$12.7M 0.04%
+227,298
New +$12M
HP icon
483
Helmerich & Payne
HP
$4.4B
$12.7M 0.04%
189,477
+11,094
+6% +$686K
TU icon
484
Telus
TU
$14.3B
$12.7M 0.04%
609,380
+109,600
+22% +$1.74M
Y
485
DELISTED
Alleghany Corp
Y
$12.7M 0.04%
23,063
-192
-0.8% -$100K
VAL
486
DELISTED
Valspar
VAL
$12.6M 0.04%
+116,737
New +$12.5M
FFIV icon
487
F5
FFIV
$23.3B
$12.6M 0.04%
110,333
-884
-0.8% -$95K
ARMK icon
488
Aramark
ARMK
$15.4B
$12.5M 0.04%
519,619
+40,024
+8% +$964K
UGI icon
489
UGI
UGI
$8.09B
$12.5M 0.04%
+276,558
New +$11.7M
ANSS
490
DELISTED
Ansys
ANSS
$12.4M 0.04%
136,981
-694
-0.5% -$61.3K
XYL icon
491
Xylem
XYL
$25.1B
$12.4M 0.04%
277,301
-4,996
-2% -$217K
AMG icon
492
Affiliated Managers Group
AMG
$9.2B
$12.4M 0.04%
87,812
-551
-0.6% -$90.2K
PVH icon
493
PVH
PVH
$3.26B
$12.3M 0.04%
130,032
+113
+0.1% +$10.6K
ALLY icon
494
Ally Financial
ALLY
$12.8B
$12.2M 0.04%
712,751
+40,851
+6% +$706K
LEA icon
495
Lear
LEA
$6.45B
$12.1M 0.04%
118,966
-2,255
-2% -$254K
LULU icon
496
lululemon athletica
LULU
$11.1B
$12.1M 0.04%
163,871
-1,288
-0.8% -$85.4K
GAS
497
DELISTED
AGL Resources Inc
GAS
$12M 0.04%
182,264
+253
+0.1% +$16.6K
CMA
498
DELISTED
Comerica
CMA
$12M 0.04%
292,133
-6,898
-2% -$294K
AMTD
499
DELISTED
TD Ameritrade Holding Corp
AMTD
$12M 0.04%
420,054
-1,202
-0.3% -$36.6K
RAD
500
DELISTED
Rite Aid Corporation
RAD
$11.9M 0.04%
79,503
-640
-0.8% -$101K
18 19
20
21 22

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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 $11.5M.
  • 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.