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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
LLY icon
51
Eli Lilly
LLY
$1.02T
$135M 0.44%
1,560,957
+25,524
+2% +$2.12M
NKE icon
52
Nike
NKE
$61.9B
$129M 0.43%
2,044,956
+4,424
+0.2% +$285K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$128M 0.42%
3,922,245
+36,262
+0.9% +$1.25M
AIG icon
54
American International
AIG
$41.7B
$127M 0.42%
2,035,954
-41,273
-2% -$2.52M
HON icon
55
Honeywell
HON
$77B
$123M 0.4%
1,305,123
+14,210
+1% +$1.3M
QCOM icon
56
Qualcomm
QCOM
$155B
$121M 0.4%
2,394,899
-16,806
-0.7% -$897K
USB icon
57
US Bancorp
USB
$98.2B
$118M 0.39%
2,743,426
-10,885
-0.4% -$465K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$115M 0.38%
1,330,124
-12,276
-0.9% -$1.04M
UNP icon
59
Union Pacific
UNP
$174B
$113M 0.37%
1,442,445
+14,466
+1% +$1.24M
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$113M 0.37%
2,487,990
-7,585
-0.3% -$339K
ACN icon
61
Accenture
ACN
$102B
$111M 0.37%
1,051,011
-3,017
-0.3% -$318K
ABT icon
62
Abbott
ABT
$183B
$111M 0.36%
2,440,984
+45,434
+2% +$2.01M
COST icon
63
Costco
COST
$422B
$110M 0.36%
675,858
-7,546
-1% -$1.19M
GS icon
64
Goldman Sachs
GS
$300B
$110M 0.36%
602,068
+1,972
+0.3% +$367K
BIIB icon
65
Biogen
BIIB
$30B
$109M 0.36%
353,669
+4,063
+1% +$1.17M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$107M 0.35%
1,595,424
-28
-0% -$1.78K
LOW icon
67
Lowe's Companies
LOW
$117B
$107M 0.35%
1,393,117
-25,474
-2% -$1.89M
GLD icon
68
SPDR Gold Trust
GLD
$131B
$105M 0.34%
1,031,569
+81,115
+9% +$8.58M
BKNG icon
69
Booking.com
BKNG
$149B
$104M 0.34%
2,025,750
-43,275
-2% -$2.29M
UPS icon
70
United Parcel Service
UPS
$88.6B
$104M 0.34%
1,074,034
+13,368
+1% +$1.37M
SPG icon
71
Simon Property Group
SPG
$74.4B
$102M 0.33%
520,929
+3,135
+0.6% +$607K
AXP icon
72
American Express
AXP
$227B
$96.7M 0.32%
1,378,704
-14,061
-1% -$1.02M
LMT icon
73
Lockheed Martin
LMT
$134B
$96.6M 0.32%
439,401
+6,584
+2% +$1.43M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$96.5M 0.32%
1,097,671
-67,144
-6% -$5.75M
TXN icon
75
Texas Instruments
TXN
$252B
$94.7M 0.31%
1,687,094
-16,155
-0.9% -$902K
1 2
3
4 5

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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.