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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
HMN icon
651
Horace Mann Educators
HMN
$2.1B
$3.5M 0.01%
103,459
– –
TER icon
652
Teradyne
TER
$57.2B
$3.42M 0.01%
173,560
-2,080
-1% -$41K
MLCO icon
653
Melco Resorts & Entertainment
MLCO
$2.24B
$3.33M 0.01%
264,447
+117,447
+80% +$1.72M
URBN icon
654
Urban Outfitters
URBN
$6.49B
$3.3M 0.01%
119,899
-63,800
-35% -$1.83M
SFUN
655
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.22M 0.01%
12,798
+10,430
+440% +$2.88M
RYAAY icon
656
Ryanair
RYAAY
$31.2B
$3.11M 0.01%
111,923
+16,173
+17% +$524K
TARO
657
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.11M 0.01%
21,349
+10,424
+95% +$1.48M
TTM
658
DELISTED
Tata Motors Limited
TTM
$2.98M 0.01%
86,032
– –
RFP
659
DELISTED
Resolute Forest Products Inc.
RFP
$2.73M 0.01%
517,093
– –
PAGP icon
660
Plains GP Holdings
PAGP
$5.26B
$2.71M 0.01%
97,504
– –
OKSB
661
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.66M 0.01%
+156,900
New +$2.51M
FLY
662
DELISTED
Fly Leasing Limited
FLY
$2.49M 0.01%
250,605
+214,200
+588% +$2.46M
JBLU icon
663
JetBlue
JBLU
$2.29B
$2.43M 0.01%
146,539
– –
ITUB icon
664
Itaú Unibanco
ITUB
$93B
$2.29M 0.01%
549,237
+1,361
+0.2% +$5.25K
SNP
665
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.25M 0.01%
31,313
– –
EDU icon
666
New Oriental
EDU
$9B
$2.25M 0.01%
53,600
+3,400
+7% +$134K
JOYY
667
JOYY Inc
JOYY
$3.68B
$2.23M 0.01%
65,900
+61,400
+1,364% +$3.06M
CEO
668
DELISTED
CNOOC Limited
CEO
$1.98M 0.01%
15,916
– –
ING icon
669
ING
ING
$99.8B
$1.96M 0.01%
+190,000
New +$2.25M
CLS icon
670
Celestica
CLS
$40.5B
$1.87M 0.01%
201,000
– –
CKH
671
DELISTED
Seacor Holdings Inc.
CKH
$1.71M 0.01%
30,531
– –
ACLS icon
672
Axcelis
ACLS
$3.85B
$1.66M 0.01%
153,945
+45,875
+42% +$492K
PLAB icon
673
Photronics
PLAB
$1.74B
$1.64M 0.01%
184,178
– –
MHO icon
674
M/I Homes
MHO
$3.87B
$1.61M ﹤0.01%
85,409
+40,775
+91% +$768K
DCOM
675
DELISTED
Dime Community Bancshares
DCOM
$1.6M ﹤0.01%
+94,100
New +$1.66M
25 26
27
28 29

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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.