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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
NAVI icon
601
Navient
NAVI
$794M
$6.88M 0.02%
575,906
-6,347
-1% -$80.7K
IMS
602
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6.78M 0.02%
267,272
+13,487
+5% +$346K
DINO icon
603
HF Sinclair
DINO
$16.7B
$6.77M 0.02%
284,637
+6,750
+2% +$201K
ALE
604
DELISTED
Allete
ALE
$6.68M 0.02%
+103,300
New +$5.96M
HOUS
605
DELISTED
Anywhere Real Estate
HOUS
$6.5M 0.02%
223,949
+1,099
+0.5% +$36.2K
MRVL icon
606
Marvell Technology
MRVL
$165B
$6.48M 0.02%
680,368
+83,500
+14% +$835K
ALNY icon
607
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.46M 0.02%
116,342
-4,369
-4% -$275K
EMB icon
608
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.37M 0.02%
55,349
+7,000
+14% +$781K
AR icon
609
Antero Resources
AR
$10.9B
$6.35M 0.02%
244,587
+85,729
+54% +$2.34M
RGC
610
DELISTED
Regal Entertainment Group
RGC
$6.35M 0.02%
+288,100
New +$5.98M
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.32M 0.02%
204,227
-387
-0.2% -$12.1K
ENH
612
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.32M 0.02%
94,116
– –
Z icon
613
Zillow
Z
$7.71B
$6.28M 0.02%
172,996
+29,115
+20% +$807K
DKS icon
614
Dick's Sporting Goods
DKS
$17.9B
$6.14M 0.02%
136,320
-1,915
-1% -$83.5K
WCC
615
WESCO International
WCC
$16.7B
$6.04M 0.02%
+117,400
New +$6.61M
WBD icon
616
Warner Bros
WBD
$63.9B
$5.96M 0.02%
236,030
– –
NUAN
617
DELISTED
Nuance Communications, Inc.
NUAN
$5.93M 0.02%
438,064
+2,636
+0.6% +$39.2K
SFM icon
618
Sprouts Farmers Market
SFM
$8.1B
$5.92M 0.02%
258,680
-34,400
-12% -$880K
CRI icon
619
Carter's
CRI
$1.39B
$5.91M 0.02%
+55,500
New +$5.73M
BBL
620
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.88M 0.02%
+231,500
New +$5.71M
WUBA
621
DELISTED
58.com Inc
WUBA
$5.84M 0.02%
127,300
+82,400
+184% +$4.25M
AGI icon
622
Alamos Gold
AGI
$11.9B
$5.79M 0.02%
672,617
– –
CLR
623
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.79M 0.02%
127,799
+782
+0.6% +$30.7K
SCCO icon
624
Southern Copper
SCCO
$145B
$5.75M 0.02%
229,884
-50,082
-18% -$1.27M
AN icon
625
AutoNation
AN
$7.18B
$5.58M 0.02%
118,718
– –
23 24
25
26 27

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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.