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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
LEG icon
526
Leggett & Platt
LEG
$1.37B
$11M 0.03%
215,085
-7,737
-3% -$381K
GT icon
527
Goodyear
GT
$2.04B
$10.9M 0.03%
423,195
-2,952
-0.7% -$84.7K
UAA icon
528
Under Armour
UAA
$2.91B
$10.8M 0.03%
270,094
-292,022
-52% -$11.6M
INFY icon
529
Infosys
INFY
$48.4B
$10.7M 0.03%
1,204,390
+638,302
+113% +$5.97M
BWA icon
530
BorgWarner
BWA
$13.2B
$10.7M 0.03%
412,979
+1,648
+0.4% +$49.8K
ETFC
531
DELISTED
E*Trade Financial Corporation
ETFC
$10.7M 0.03%
454,710
-1,974
-0.4% -$50.1K
FLR icon
532
Fluor
FLR
$6.99B
$10.6M 0.03%
214,830
-8,239
-4% -$429K
OGE icon
533
OGE Energy
OGE
$9.76B
$10.5M 0.03%
320,717
+9,719
+3% +$291K
SPLK
534
DELISTED
Splunk Inc
SPLK
$10.5M 0.03%
193,610
– –
FMC icon
535
FMC
FMC
$1.48B
$10.4M 0.03%
258,263
+16,767
+7% +$657K
DPZ icon
536
Domino's
DPZ
$11.7B
$10.3M 0.03%
+78,625
New +$9.99M
AGNC icon
537
AGNC Investment
AGNC
$12.7B
$10.3M 0.03%
520,993
-14,096
-3% -$266K
AVY icon
538
Avery Dennison
AVY
$13.4B
$10.3M 0.03%
137,872
-3,986
-3% -$296K
PKG icon
539
Packaging Corp of America
PKG
$22.2B
$10.3M 0.03%
153,342
– –
AOS icon
540
A.O. Smith
AOS
$8.24B
$10.1M 0.03%
+230,084
New +$9.29M
NRG icon
541
NRG Energy
NRG
$28.3B
$10.1M 0.03%
672,493
-138,728
-17% -$2.06M
SIG icon
542
Signet Jewelers
SIG
$3.72B
$9.97M 0.03%
120,989
-628
-0.5% -$63.8K
SEIC icon
543
SEI Investments
SEIC
$12.4B
$9.97M 0.03%
207,161
-3,714
-2% -$179K
WAB icon
544
Wabtec
WAB
$49.4B
$9.96M 0.03%
141,805
-12,773
-8% -$992K
CDW icon
545
CDW
CDW
$18.6B
$9.9M 0.03%
247,067
+21,615
+10% +$896K
RJF icon
546
Raymond James Financial
RJF
$33.6B
$9.89M 0.03%
301,023
+265
+0.1% +$9.06K
LPT
547
DELISTED
Liberty Property Trust
LPT
$9.89M 0.03%
249,050
-1,342
-0.5% -$48.8K
BRX icon
548
Brixmor Property Group
BRX
$9.67B
$9.75M 0.03%
368,570
+46,740
+15% +$1.2M
LSXMK
549
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.72M 0.03%
+413,490
New +$9.87M
SBNY
550
DELISTED
Signature Bank
SBNY
$9.68M 0.03%
77,466
-746
-1% -$99.7K
20 21
22
23 24

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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.