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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
KBH icon
626
KB Home
KBH
$3.5B
$5.57M 0.02%
366,030
– –
GRP.U
627
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.55M 0.02%
182,600
+300
+0.2% +$8.92K
IBOC icon
628
International Bancshares
IBOC
$4.77B
$5.43M 0.02%
+208,100
New +$5.46M
WEB
629
DELISTED
Web.com Group, Inc.
WEB
$5.31M 0.02%
+292,300
New +$5.32M
INDB icon
630
Independent Bank
INDB
$4.04B
$5.13M 0.02%
+112,300
New +$5.24M
AGCO icon
631
AGCO
AGCO
$8.41B
$5.09M 0.02%
108,112
-3,752
-3% -$193K
AF
632
DELISTED
Astoria Financial Corporation
AF
$5.05M 0.02%
+329,200
New +$5.04M
SWN
633
DELISTED
Southwestern Energy Company
SWN
$5.01M 0.02%
398,631
– –
WBS icon
634
Webster Financial
WBS
$12.3B
$4.85M 0.01%
+142,900
New +$5.21M
BVN icon
635
Compañía de Minas Buenaventura
BVN
$7.68B
$4.82M 0.01%
403,679
+2,847
+0.7% +$27.6K
VIPS icon
636
Vipshop
VIPS
$7.26B
$4.76M 0.01%
426,100
+66,200
+18% +$810K
AAV
637
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.75M 0.01%
848,854
– –
ABCB icon
638
Ameris Bancorp
ABCB
$5.89B
$4.68M 0.01%
+157,600
New +$4.81M
PAAS icon
639
Pan American Silver
PAAS
$17.9B
$4.67M 0.01%
284,056
– –
LSXMA
640
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.57M 0.01%
+201,496
New +$4.63M
N
641
DELISTED
Netsuite Inc
N
$4.4M 0.01%
60,405
+281
+0.5% +$21.5K
IONS icon
642
Ionis Pharmaceuticals
IONS
$8.93B
$4.32M 0.01%
185,348
-6,441
-3% -$208K
UHAL icon
643
U-Haul Holding Co
UHAL
$14B
$4.23M 0.01%
112,840
– –
GSK icon
644
GSK
GSK
$107B
$4.08M 0.01%
+75,280
New +$3.97M
AHL
645
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.04M 0.01%
87,000
-5,300
-6% -$247K
QIHU
646
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.01M 0.01%
54,900
+2,000
+4% +$148K
CG icon
647
Carlyle Group
CG
$16.1B
$3.86M 0.01%
238,000
– –
PPP
648
DELISTED
Primero Mining Corp
PPP
$3.7M 0.01%
+1,779,400
New +$3.27M
CRTO icon
649
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$3.67M 0.01%
79,900
– –
EWY icon
650
iShares MSCI South Korea ETF
EWY
$20.1B
$3.54M 0.01%
68,047
– –
24 25
26
27 28

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BPI
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PCM
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TCS
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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.