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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
UNP icon
51
Union Pacific
UNP
$173B
$129M 0.39%
1,476,565
-6,827
-0.5% -$577K
BA icon
52
Boeing
BA
$167B
$128M 0.39%
987,007
-2,580
-0.3% -$336K
LLY icon
53
Eli Lilly
LLY
$1.1T
$128M 0.39%
1,625,795
+10,250
+0.6% +$772K
QCOM icon
54
Qualcomm
QCOM
$167B
$126M 0.39%
2,351,304
-15,470
-0.7% -$815K
ACN icon
55
Accenture
ACN
$108B
$123M 0.38%
1,081,873
+2,937
+0.3% +$341K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$121M 0.37%
1,453,171
+60,191
+4% +$4.86M
CELG
57
DELISTED
Celgene Corp
CELG
$121M 0.37%
1,224,527
+1,647
+0.1% +$170K
UPS icon
58
United Parcel Service
UPS
$89.4B
$119M 0.37%
1,109,065
-8,730
-0.8% -$909K
NKE icon
59
Nike
NKE
$63.2B
$119M 0.37%
2,161,465
+34,756
+2% +$1.98M
SPG icon
60
Simon Property Group
SPG
$76.7B
$118M 0.36%
542,517
+4,913
+0.9% +$1M
MDLZ icon
61
Mondelez International
MDLZ
$84.1B
$114M 0.35%
2,501,461
-56,395
-2% -$2.46M
USB icon
62
US Bancorp
USB
$98.9B
$114M 0.35%
2,820,556
-13,676
-0.5% -$569K
LOW icon
63
Lowe's Companies
LOW
$122B
$114M 0.35%
1,435,758
+2,484
+0.2% +$192K
LMT icon
64
Lockheed Martin
LMT
$133B
$113M 0.35%
454,470
+1,295
+0.3% +$305K
COST icon
65
Costco
COST
$433B
$111M 0.34%
706,902
-4,983
-0.7% -$755K
TXN icon
66
Texas Instruments
TXN
$246B
$107M 0.33%
1,714,720
+399
+0% +$23.7K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$105M 0.32%
1,613,298
+5,485
+0.3% +$360K
NEE icon
68
NextEra Energy
NEE
$185B
$103M 0.31%
3,148,084
+228,404
+8% +$6.86M
DHR icon
69
Danaher
DHR
$142B
$102M 0.31%
1,508,630
+22,966
+2% +$1.5M
AIG icon
70
American International
AIG
$42.9B
$102M 0.31%
1,925,919
-117,971
-6% -$6.51M
CL icon
71
Colgate-Palmolive
CL
$74.5B
$101M 0.31%
1,386,138
-14,065
-1% -$1M
BKNG icon
72
Booking.com
BKNG
$156B
$101M 0.31%
2,024,775
-3,925
-0.2% -$204K
CB icon
73
Chubb
CB
$142B
$99.6M 0.31%
762,336
+31,208
+4% +$3.85M
SU icon
74
Suncor Energy
SU
$77.7B
$99.6M 0.31%
2,811,185
+3,806
+0.1% +$104K
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$98.4M 0.3%
1,302,080
+8,700
+0.7% +$650K
1 2
3
4 5

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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.