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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
HRI icon
551
Herc Holdings
HRI
$5.48B
$8.63M 0.03%
204,783
+5,501
+3% +$276K
TRMB icon
552
Trimble
TRMB
$13.5B
$8.62M 0.03%
397,219
-4,921
-1% -$102K
WBC
553
DELISTED
WABCO HOLDINGS INC.
WBC
$8.59M 0.03%
83,759
– –
TOL icon
554
Toll Brothers
TOL
$14.1B
$8.59M 0.03%
256,128
+20,786
+9% +$742K
CHKP icon
555
Check Point Software Technologies
CHKP
$12.6B
$8.57M 0.03%
+104,030
New +$8.63M
CDW icon
556
CDW
CDW
$18.9B
$8.55M 0.03%
+197,725
New +$8.61M
PII icon
557
Polaris
PII
$4.02B
$8.51M 0.03%
98,633
+297
+0.3% +$31.5K
TGNA
558
DELISTED
TEGNA Inc
TGNA
$8.39M 0.03%
510,103
+1,461
+0.3% +$24.7K
JEF icon
559
Jefferies Financial Group
JEF
$12.8B
$8.37M 0.03%
547,064
+902
+0.2% +$15.1K
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
$8.35M 0.03%
9,489
-497
-5% -$618K
LULU icon
561
lululemon athletica
LULU
$14B
$8.28M 0.03%
160,464
+574
+0.4% +$28.9K
FTR
562
DELISTED
Frontier Communications Corp.
FTR
$8.22M 0.03%
117,535
+1,026
+0.9% +$76.2K
ARW icon
563
Arrow Electronics
ARW
$11.1B
$8.18M 0.03%
147,757
+2,528
+2% +$144K
TCOM icon
564
Trip.com Group
TCOM
$29.8B
$8.13M 0.03%
+172,700
New +$7.9M
OGE icon
565
OGE Energy
OGE
$9.79B
$8.05M 0.03%
302,035
+3,984
+1% +$107K
NWSA icon
566
News Corp Class A
NWSA
$15.1B
$8.04M 0.03%
595,004
+5,816
+1% +$82.1K
AIZ icon
567
Assurant
AIZ
$14B
$8.03M 0.03%
98,729
+1,105
+1% +$91.1K
HOUS
568
DELISTED
Anywhere Real Estate
HOUS
$7.89M 0.03%
216,262
+2,008
+0.9% +$79.3K
WRB icon
569
W.R. Berkley
WRB
$26.8B
$7.81M 0.03%
472,402
-12,174
-3% -$199K
FMC icon
570
FMC
FMC
$1.3B
$7.79M 0.03%
226,178
+673
+0.3% +$23K
J icon
571
Jacobs Solutions
J
$16.4B
$7.77M 0.03%
221,523
+3,704
+2% +$127K
LPT
572
DELISTED
Liberty Property Trust
LPT
$7.7M 0.03%
244,924
-5,134
-2% -$170K
VMW
573
DELISTED
VMware, Inc
VMW
$7.57M 0.02%
132,727
+2,336
+2% +$145K
OKE icon
574
Oneok
OKE
$55.6B
$7.55M 0.02%
322,118
+2,761
+0.9% +$82.9K
RNR icon
575
RenaissanceRe
RNR
$13.4B
$7.45M 0.02%
64,886
-26,936
-29% -$2.98M
21 22
23
24 25

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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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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.