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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
WAB icon
526
Wabtec
WAB
$50.1B
$9.93M 0.03%
139,458
+1,929
+1% +$154K
RHI icon
527
Robert Half
RHI
$3.96B
$9.86M 0.03%
207,381
+5,849
+3% +$295K
ASH icon
528
Ashland
ASH
$3.29B
$9.79M 0.03%
192,193
+1,672
+0.9% +$88.1K
FTI icon
529
TechnipFMC
FTI
$27.1B
$9.79M 0.03%
451,303
-1
-0% -$24
IRM icon
530
Iron Mountain
IRM
$36.9B
$9.79M 0.03%
355,012
+6,625
+2% +$194K
GAP
531
The Gap Inc
GAP
$7.38B
$9.76M 0.03%
386,802
+5,207
+1% +$139K
TU icon
532
Telus
TU
$15.1B
$9.72M 0.03%
499,780
-248
-0% -$3.86K
LEG icon
533
Leggett & Platt
LEG
$1.37B
$9.54M 0.03%
224,169
+2,674
+1% +$119K
PRE
534
DELISTED
PARTNERRE LTD
PRE
$9.47M 0.03%
67,738
+1,894
+3% +$263K
FCX icon
535
Freeport-McMoran
FCX
$91.5B
$9.42M 0.03%
1,391,944
-21,882
-2% -$208K
CVC
536
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.42M 0.03%
295,771
+20,168
+7% +$638K
AVT icon
537
Avnet
AVT
$7.29B
$9.41M 0.03%
215,153
-3,487
-2% -$157K
PKG icon
538
Packaging Corp of America
PKG
$22.4B
$9.4M 0.03%
146,863
+1,440
+1% +$94.9K
PHM icon
539
Pultegroup
PHM
$24.6B
$9.38M 0.03%
521,397
-6,956
-1% -$130K
ALB icon
540
Albemarle
ALB
$14B
$9.24M 0.03%
164,020
+1,848
+1% +$95.1K
PVH icon
541
PVH
PVH
$4.09B
$9.22M 0.03%
125,992
+132
+0.1% +$11.7K
SPLS
542
DELISTED
Staples Inc
SPLS
$9.21M 0.03%
966,378
+9,223
+1% +$108K
IQV icon
543
IQVIA
IQV
$38.4B
$9.18M 0.03%
131,883
+3,784
+3% +$259K
AGNC icon
544
AGNC Investment
AGNC
$12.6B
$9.14M 0.03%
525,081
+4,824
+0.9% +$87.6K
AXS icon
545
AXIS Capital
AXS
$7.72B
$9.05M 0.03%
159,122
+13,689
+9% +$755K
NRG icon
546
NRG Energy
NRG
$29.2B
$9.02M 0.03%
813,394
-135,159
-14% -$1.71M
HP icon
547
Helmerich & Payne
HP
$3.41B
$8.92M 0.03%
169,124
– –
ADT
548
DELISTED
ADT Corp
ADT
$8.88M 0.03%
263,587
+3,041
+1% +$102K
FLS icon
549
Flowserve
FLS
$9.78B
$8.79M 0.03%
206,521
+1,841
+0.9% +$81.3K
AVY icon
550
Avery Dennison
AVY
$13.2B
$8.64M 0.03%
136,399
-2,149
-2% -$136K
20 21
22
23 24

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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.