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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
CPN
576
DELISTED
Calpine Corporation
CPN
$7.44M 0.02%
523,602
-15,620
-3% -$229K
FTNT icon
577
Fortinet
FTNT
$119B
$7.42M 0.02%
+1,179,845
New +$8.47M
NUAN
578
DELISTED
Nuance Communications, Inc.
NUAN
$7.39M 0.02%
423,210
+3,693
+0.9% +$60K
EPC icon
579
Edgewell Personal Care
EPC
$1.25B
$7.35M 0.02%
92,965
+2,717
+3% +$220K
BRX icon
580
Brixmor Property Group
BRX
$9.67B
$7.32M 0.02%
281,205
+4,245
+2% +$106K
PBCT
581
DELISTED
People's United Financial Inc
PBCT
$7.1M 0.02%
434,441
+2,034
+0.5% +$33.1K
AN icon
582
AutoNation
AN
$7.11B
$7.05M 0.02%
116,965
+320
+0.3% +$19.8K
DATA
583
DELISTED
Tableau Software, Inc.
DATA
$7M 0.02%
73,881
+431
+0.6% +$38.7K
SCCO icon
584
Southern Copper
SCCO
$143B
$6.9M 0.02%
282,543
-60,222
-18% -$1.51M
CLB icon
585
Core Laboratories
CLB
$488M
$6.85M 0.02%
63,941
-2,517
-4% -$288K
BEAV
586
DELISTED
B/E Aerospace Inc
BEAV
$6.83M 0.02%
159,114
-9,831
-6% -$439K
JD icon
587
JD.com
JD
$44.6B
$6.51M 0.02%
+203,100
New +$5.99M
PWR icon
588
Quanta Services
PWR
$100B
$6.48M 0.02%
315,902
-133
-0% -$2.86K
NAVI icon
589
Navient
NAVI
$789M
$6.43M 0.02%
567,370
-1,713
-0.3% -$21K
PDCO
590
DELISTED
Patterson Companies, Inc.
PDCO
$6.37M 0.02%
140,188
+3,756
+3% +$173K
EVHC
591
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.31M 0.02%
81,139
-16,217
-17% -$1.4M
WBD icon
592
Warner Bros
WBD
$65.9B
$6.21M 0.02%
233,972
-18,583
-7% -$537K
CBI
593
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.18M 0.02%
155,785
+19,051
+14% +$791K
LM
594
DELISTED
Legg Mason, Inc.
LM
$6.1M 0.02%
154,984
+2,919
+2% +$125K
DNB
595
DELISTED
Dun & Bradstreet
DNB
$6.03M 0.02%
57,025
+398
+0.7% +$43.2K
MUR icon
596
Murphy Oil
MUR
$5.7B
$5.94M 0.02%
270,471
-192,238
-42% -$5.19M
RRC icon
597
Range Resources
RRC
$9.38B
$5.93M 0.02%
258,417
-1
-0% -$30
OII icon
598
Oceaneering
OII
$4.86B
$5.85M 0.02%
156,106
-253
-0.2% -$10.8K
IMS
599
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$5.78M 0.02%
+226,443
New +$6.33M
TDC icon
600
Teradata
TDC
$2.92B
$5.73M 0.02%
213,489
– –
22 23
24
25 26

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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.