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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
CLS icon
801
Celestica
CLS
$38.1B
– –
-141,000
Closed -$1.82M
CNI icon
802
Canadian National Railway
CNI
$76.9B
– –
-1,201,770
Closed -$90.6M
CPA icon
803
Copa Holdings
CPA
$5.76B
– –
-37,950
Closed -$1.59M
DDS icon
804
Dillards
DDS
$9.19B
– –
-1,110
Closed -$97K
ENOV icon
805
Enovis
ENOV
$1.68B
– –
-21,164
Closed -$1.09M
FAF icon
806
First American
FAF
$7.66B
– –
-10,105
Closed -$395K
G icon
807
Genpact
G
$5.96B
– –
-11,240
Closed -$265K
GGB icon
808
Gerdau
GGB
$9.74B
– –
-5,796
Closed -$6K
GHC icon
809
Graham Holdings Company
GHC
$5.1B
– –
-23,200
Closed -$13.4M
GOOG icon
810
Alphabet (Google) Class C
GOOG
$4.36T
– –
-18,975,240
Closed -$591M
GRP.U
811
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-182,300
Closed -$5.19M
HBM icon
812
Hudbay
HBM
$10.1B
– –
-117,700
Closed -$433K
HMN icon
813
Horace Mann Educators
HMN
$2.1B
– –
-103,459
Closed -$3.44M
ITT icon
814
ITT
ITT
$17.5B
– –
-3,300
Closed -$110K
JBLU icon
815
JetBlue
JBLU
$2.28B
– –
-270,100
Closed -$6.96M
KBH icon
816
KB Home
KBH
$3.37B
– –
-52,800
Closed -$715K
KE
817
Kimball Electronics
KE
$595M
– –
-10,312
Closed -$123K
KELYA icon
818
Kelly Services Class A
KELYA
$514M
– –
-68,175
Closed -$964K
MDU icon
819
MDU Resources
MDU
$4.17B
– –
-681,658
Closed -$4.46M
MEOH icon
820
Methanex
MEOH
$4.3B
– –
-239,900
Closed -$9.5M
MGA icon
821
Magna International
MGA
$18.7B
– –
-624,348
Closed -$39.8M
MTH icon
822
Meritage Homes
MTH
$4.58B
– –
-154,200
Closed -$2.82M
NBR icon
823
Nabors Industries
NBR
$1.27B
– –
-6,569
Closed -$3.1M
ODP
824
DELISTED
ODP
ODP
– –
-4,893
Closed -$314K
PAAS icon
825
Pan American Silver
PAAS
$18.2B
– –
-284,056
Closed -$1.8M
31 32
33
34 35

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BPI
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C
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PCM
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JJ
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TCS
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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.