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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
SBNY
501
DELISTED
Signature Bank
SBNY
$10.8M 0.04%
+70,247
New +$10.6M
WWAV
502
DELISTED
The WhiteWave Foods Company
WWAV
$10.8M 0.04%
278,062
+18,933
+7% +$766K
COO icon
503
Cooper Companies
COO
$14.5B
$10.7M 0.04%
317,096
+37,816
+14% +$1.35M
PNW icon
504
Pinnacle West Capital
PNW
$12.3B
$10.7M 0.04%
164,600
+1,128
+0.7% +$71.8K
SEIC icon
505
SEI Investments
SEIC
$12.6B
$10.7M 0.04%
201,804
-930
-0.5% -$48.4K
DRI icon
506
Darden Restaurants
DRI
$23.4B
$10.6M 0.04%
165,263
-18,244
-10% -$1.06M
FFIV icon
507
F5
FFIV
$23.5B
$10.6M 0.03%
108,051
-173
-0.2% -$18.7K
DINO icon
508
HF Sinclair
DINO
$15.7B
$10.6M 0.03%
265,778
+1,833
+0.7% +$86.8K
GL icon
509
Globe Life
GL
$14.3B
$10.6M 0.03%
183,585
+3,024
+2% +$177K
MAN icon
510
ManpowerGroup
MAN
$2.5B
$10.5M 0.03%
122,966
+461
+0.4% +$40.3K
IONS icon
511
Ionis Pharmaceuticals
IONS
$9.1B
$10.5M 0.03%
171,247
+781
+0.5% +$42.1K
WP
512
DELISTED
Worldpay, Inc.
WP
$10.5M 0.03%
220,322
+249
+0.1% +$12.3K
JBHT icon
513
JB Hunt Transport Services
JBHT
$25.6B
$10.4M 0.03%
142,420
+1,054
+0.7% +$79.3K
NDAQ icon
514
Nasdaq
NDAQ
$52.5B
$10.4M 0.03%
527,298
-1,263
-0.2% -$24K
POM
515
DELISTED
PEPCO HOLDINGS, INC.
POM
$10.4M 0.03%
395,528
+31,484
+9% +$825K
FLR icon
516
Fluor
FLR
$7.17B
$10.3M 0.03%
216,567
+5
+0% +$235
RL icon
517
Ralph Lauren
RL
$22.6B
$10.3M 0.03%
91,390
-25,466
-22% -$3.02M
LUV icon
518
Southwest Airlines
LUV
$23.7B
$10.3M 0.03%
237,174
-1,252
-0.5% -$55.4K
AES icon
519
AES
AES
$10.5B
$10.3M 0.03%
1,082,125
+28,599
+3% +$287K
HAR
520
DELISTED
Harman International Industries
HAR
$10.2M 0.03%
108,020
+440
+0.4% +$44.6K
XYL icon
521
Xylem
XYL
$28.1B
$10.2M 0.03%
277,575
+2,113
+0.8% +$76.4K
AJG icon
522
Arthur J. Gallagher & Co
AJG
$62.5B
$10.2M 0.03%
246,521
+4,159
+2% +$179K
CDK
523
DELISTED
CDK Global, Inc.
CDK
$10M 0.03%
204,480
– –
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.98M 0.03%
398,287
+2,459
+0.6% +$67.2K
MD icon
525
Pediatrix Medical
MD
$2.07B
$9.96M 0.03%
+138,082
New +$10.2M
19 20
21
22 23

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CCCPI
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BPI
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C
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PCM
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JJ
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TCS
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AF
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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.