We are live on ! Find out more
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
RHI icon
576
Robert Half
RHI
$4.11B
$8.12M 0.02%
212,703
+1,988
+0.9% +$81.2K
GRA
577
DELISTED
W.R. Grace & Co.
GRA
$8.1M 0.02%
110,620
+1,437
+1% +$110K
HAR
578
DELISTED
Harman International Industries
HAR
$7.95M 0.02%
110,699
-3,331
-3% -$260K
WBC
579
DELISTED
WABCO HOLDINGS INC.
WBC
$7.93M 0.02%
86,578
-1,921
-2% -$203K
TGNA
580
DELISTED
TEGNA Inc
TGNA
$7.92M 0.02%
533,803
– –
BEAV
581
DELISTED
B/E Aerospace Inc
BEAV
$7.87M 0.02%
170,520
+5,924
+4% +$283K
MAN icon
582
ManpowerGroup
MAN
$2.6B
$7.86M 0.02%
122,105
+632
+0.5% +$49K
EPC icon
583
Edgewell Personal Care
EPC
$1.3B
$7.7M 0.02%
91,241
-4,043
-4% -$327K
EVHC
584
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.65M 0.02%
100,719
+2,414
+2% +$172K
BBD icon
585
Banco Bradesco
BBD
$37.4B
$7.6M 0.02%
1,880,971
-217,370
-10% -$800K
RNR icon
586
RenaissanceRe
RNR
$13.8B
$7.53M 0.02%
64,090
-574
-0.9% -$65.9K
IM
587
DELISTED
Ingram Micro
IM
$7.49M 0.02%
215,248
– –
ABEV icon
588
Ambev
ABEV
$47.9B
$7.45M 0.02%
1,261,194
-29,829
-2% -$160K
FTNT icon
589
Fortinet
FTNT
$112B
$7.33M 0.02%
1,160,260
-24,850
-2% -$161K
VMW
590
DELISTED
VMware, Inc
VMW
$7.32M 0.02%
127,867
-7,378
-5% -$425K
DNB
591
DELISTED
Dun & Bradstreet
DNB
$7.25M 0.02%
59,462
-257
-0.4% -$30.1K
ANAT
592
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.2M 0.02%
63,591
– –
UTHR icon
593
United Therapeutics
UTHR
$26.1B
$7.15M 0.02%
67,503
-2,416
-3% -$269K
JLL icon
594
Jones Lang LaSalle
JLL
$15.8B
$7.15M 0.02%
73,343
+561
+0.8% +$64.4K
EV
595
DELISTED
Eaton Vance Corp.
EV
$7.14M 0.02%
202,163
+29,305
+17% +$1.03M
TOL icon
596
Toll Brothers
TOL
$14B
$7.09M 0.02%
263,353
+865
+0.3% +$24.3K
NWSA icon
597
News Corp Class A
NWSA
$15.6B
$7.07M 0.02%
622,558
– –
AAL icon
598
American Airlines Group
AAL
$9.82B
$7.04M 0.02%
248,609
-207
-0.1% -$7K
PBCT
599
DELISTED
People's United Financial Inc
PBCT
$7.02M 0.02%
479,047
+43,643
+10% +$677K
PDCO
600
DELISTED
Patterson Companies, Inc.
PDCO
$6.9M 0.02%
144,032
-646
-0.4% -$29.8K
22 23
24
25 26

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.