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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
TE
551
DELISTED
TECO ENERGY INC
TE
$9.66M 0.03%
349,480
+11,353
+3% +$314K
DISCK
552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.62M 0.03%
403,508
-7,386
-2% -$195K
FLS icon
553
Flowserve
FLS
$8.94B
$9.59M 0.03%
212,214
-1,490
-0.7% -$69.7K
J icon
554
Jacobs Solutions
J
$16B
$9.49M 0.03%
230,424
+5,593
+2% +$220K
TRMB icon
555
Trimble
TRMB
$13.6B
$9.45M 0.03%
387,742
– –
AXS icon
556
AXIS Capital
AXS
$7.73B
$9.26M 0.03%
168,382
+16,430
+11% +$891K
UAL icon
557
United Airlines
UAL
$38.8B
$9.22M 0.03%
224,776
-15,313
-6% -$725K
ARW icon
558
Arrow Electronics
ARW
$10.5B
$9.19M 0.03%
148,535
-2,125
-1% -$135K
CF icon
559
CF Industries
CF
$19.6B
$9.05M 0.03%
375,724
-5,253
-1% -$156K
CNX icon
560
CNX Resources
CNX
$4.91B
$8.99M 0.03%
670,560
– –
IQV icon
561
IQVIA
IQV
$40.7B
$8.98M 0.03%
137,506
+211
+0.2% +$14.1K
JEF icon
562
Jefferies Financial Group
JEF
$12.7B
$8.85M 0.03%
570,340
+1,553
+0.3% +$23.7K
TEVA icon
563
Teva Pharmaceuticals
TEVA
$40.4B
$8.82M 0.03%
175,600
+78,200
+80% +$4.16M
AIZ icon
564
Assurant
AIZ
$13.9B
$8.78M 0.03%
101,714
+1,468
+1% +$123K
SANM icon
565
Sanmina
SANM
$8.78B
$8.72M 0.03%
325,144
-98,212
-23% -$2.46M
JWN
566
DELISTED
Nordstrom
JWN
$8.64M 0.03%
227,192
-916
-0.4% -$40.7K
VOYA icon
567
Voya Financial
VOYA
$8.96B
$8.6M 0.03%
347,138
-3,040
-0.9% -$93K
SPLS
568
DELISTED
Staples Inc
SPLS
$8.56M 0.03%
993,434
– –
WRB icon
569
W.R. Berkley
WRB
$28.1B
$8.54M 0.03%
481,160
-2,991
-0.6% -$49.8K
HRB icon
570
H&R Block
HRB
$5.98B
$8.32M 0.03%
361,612
-2,184
-0.6% -$48.6K
PII icon
571
Polaris
PII
$3.83B
$8.23M 0.03%
100,650
-753
-0.7% -$66.7K
MUR icon
572
Murphy Oil
MUR
$5.55B
$8.23M 0.03%
259,107
+1,466
+0.6% +$44.3K
GAP
573
The Gap Inc
GAP
$7.3B
$8.18M 0.03%
385,520
+1,105
+0.3% +$23.5K
CLB icon
574
Core Laboratories
CLB
$455M
$8.13M 0.02%
65,613
-3,635
-5% -$439K
CPN
575
DELISTED
Calpine Corporation
CPN
$8.13M 0.02%
550,851
-10,101
-2% -$150K
21 22
23
24 25

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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.