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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
JBHT icon
501
JB Hunt Transport Services
JBHT
$25.3B
$11.8M 0.04%
146,194
-1,449
-1% -$120K
FL
502
DELISTED
Foot Locker
FL
$11.8M 0.04%
214,471
-1,518
-0.7% -$88K
TIF
503
DELISTED
Tiffany & Co.
TIF
$11.8M 0.04%
193,830
– –
PHM icon
504
Pultegroup
PHM
$24.5B
$11.7M 0.04%
600,470
-36,299
-6% -$673K
RRC icon
505
Range Resources
RRC
$9.24B
$11.7M 0.04%
270,538
+3,791
+1% +$155K
CCK icon
506
Crown Holdings
CCK
$12.9B
$11.7M 0.04%
230,061
-724
-0.3% -$37.8K
DRI icon
507
Darden Restaurants
DRI
$23.7B
$11.6M 0.04%
183,917
+11,439
+7% +$748K
CDK
508
DELISTED
CDK Global, Inc.
CDK
$11.6M 0.04%
209,372
-1,242
-0.6% -$64.2K
HBAN icon
509
Huntington Bancshares
HBAN
$34.5B
$11.6M 0.04%
1,294,023
+37,191
+3% +$366K
BR icon
510
Broadridge
BR
$17.9B
$11.5M 0.04%
+177,028
New +$11M
TRIP icon
511
TripAdvisor
TRIP
$1.65B
$11.4M 0.04%
178,059
-812
-0.5% -$52.6K
NDAQ icon
512
Nasdaq
NDAQ
$53.2B
$11.4M 0.04%
530,316
-5,436
-1% -$116K
GL icon
513
Globe Life
GL
$14.2B
$11.4M 0.04%
184,808
-5,622
-3% -$328K
FLEX icon
514
Flex
FLEX
$41B
$11.4M 0.03%
1,281,265
+1,573
+0.1% +$14.7K
KSS icon
515
Kohl's
KSS
$2.21B
$11.4M 0.03%
299,878
-47
-0% -$1.87K
NTAP icon
516
NetApp
NTAP
$34.1B
$11.4M 0.03%
462,055
-6,780
-1% -$167K
GHC icon
517
Graham Holdings Company
GHC
$5.28B
$11.4M 0.03%
23,200
– –
FLG
518
Flagstar Bank National Association
FLG
$5.94B
$11.3M 0.03%
252,317
+10,204
+4% +$465K
ASH icon
519
Ashland
ASH
$3.33B
$11.3M 0.03%
201,363
-966
-0.5% -$53.4K
LUV icon
520
Southwest Airlines
LUV
$22.3B
$11.3M 0.03%
287,527
+44,856
+18% +$1.92M
BBBY
521
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.2M 0.03%
259,914
-1,414
-0.5% -$64.1K
MSCI icon
522
MSCI
MSCI
$41.9B
$11.2M 0.03%
145,077
– –
CDE icon
523
Coeur Mining
CDE
$15.9B
$11.2M 0.03%
1,048,099
-356,800
-25% -$2.81M
UA icon
524
Under Armour Class C
UA
$2.85B
$11.1M 0.03%
+305,440
New +$11.3M
MD icon
525
Pediatrix Medical
MD
$2.17B
$11M 0.03%
152,313
-1,088
-0.7% -$74.8K
19 20
21
22 23

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BPI
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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.