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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
+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
DEA
776
Easterly Government Properties
DEA
$1.13B
$42K ﹤0.01%
994
– –
PKX icon
777
POSCO
PKX
$16.1B
$41K ﹤0.01%
1,152
+332
+40% +$12.5K
SPY icon
778
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41K ﹤0.01%
+200,000
New +$41.1M
UMC icon
779
United Microelectronic
UMC
$47.7B
$39K ﹤0.01%
21,145
+400
+2% +$749
BRG
780
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$39K ﹤0.01%
3,294
– –
ASX icon
781
ASE Group
ASX
$77.3B
$34K ﹤0.01%
5,986
-1,800
-23% -$10.1K
LPL icon
782
LG Display
LPL
$3B
$31K ﹤0.01%
2,912
-350
-11% -$3.52K
BRFS
783
DELISTED
BRF SA
BRFS
$30K ﹤0.01%
2,187
-100
-4% -$1.57K
SSL icon
784
Sasol
SSL
$7.5B
$30K ﹤0.01%
1,111
-187
-14% -$5.48K
CIO
785
DELISTED
City Office REIT
CIO
$29K ﹤0.01%
2,360
-601
-20% -$6.93K
BSBR icon
786
Santander
BSBR
$42.5B
$28K ﹤0.01%
7,476
+3,967
+113% +$14.6K
GFI icon
787
Gold Fields
GFI
$29B
$22K ﹤0.01%
7,883
+3,642
+86% +$9.63K
VIV icon
788
Telefônica Brasil
VIV
$20.6B
$16K ﹤0.01%
1,754
-500
-22% -$4.96K
CIG icon
789
CEMIG Preferred Shares
CIG
$6.26B
$14K ﹤0.01%
18,168
+6,866
+61% +$6.34K
QQQ icon
790
Invesco QQQ Trust
QQQ
$453B
$11K ﹤0.01%
100,000
-390,000
-80% -$43.5M
VALE.P
791
DELISTED
Vale S A
VALE.P
$7K ﹤0.01%
2,812
+600
+27% +$1.94K
ACLS icon
792
Axcelis
ACLS
$4.01B
– –
-108,070
Closed -$1.15M
AGI icon
793
Alamos Gold
AGI
$11.6B
– –
-1,201,617
Closed -$4.43M
AMD icon
794
Advanced Micro Devices
AMD
$776B
– –
-108,420
Closed -$186K
AU icon
795
AngloGold Ashanti
AU
$40.1B
– –
-1,708
Closed -$14K
BCH icon
796
Banco de Chile
BCH
$20.9B
– –
-62,319
Closed -$1.22M
BLMN icon
797
Bloomin' Brands
BLMN
$741M
– –
-14,660
Closed -$267K
CDE icon
798
Coeur Mining
CDE
$15.4B
– –
-1,394,399
Closed -$3.93M
CDNS icon
799
Cadence Design Systems
CDNS
$93.6B
– –
-71,045
Closed -$1.47M
CIB icon
800
Grupo Cibest SA
CIB
$22B
– –
-31,400
Closed -$1.01M
30 31
32
33 34

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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.