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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
PBYI icon
826
Puma Biotechnology
PBYI
$391M
– –
-39,740
Closed -$3M
PHG icon
827
Philips
PHG
$25.6B
– –
-1,069,264
Closed -$18M
PLAB icon
828
Photronics
PLAB
$1.85B
– –
-184,178
Closed -$1.67M
RYAAY icon
829
Ryanair
RYAAY
$31.1B
– –
-126,445
Closed -$4.06M
SANM icon
830
Sanmina
SANM
$10.4B
– –
-387,156
Closed -$8.27M
SFM icon
831
Sprouts Farmers Market
SFM
$8.28B
– –
-269,480
Closed -$5.69M
SM icon
832
SM Energy
SM
$7.66B
– –
-10,550
Closed -$338K
SNY icon
833
Sanofi
SNY
$103B
– –
-107,550
Closed -$5.11M
SPR
834
DELISTED
Spirit AeroSystems
SPR
– –
-5,010
Closed -$242K
SU icon
835
Suncor Energy
SU
$77.9B
– –
-2,353,367
Closed -$82.7M
TDW icon
836
Tidewater
TDW
$3.55B
– –
-713
Closed -$302K
TER icon
837
Teradyne
TER
$57.3B
– –
-227,340
Closed -$4.09M
TEVA icon
838
Teva Pharmaceuticals
TEVA
$40.2B
– –
-111,400
Closed -$6.29M
UNIT
839
Uniti Group
UNIT
$2.34B
– –
-169,057
Closed -$3.03M
ZG icon
840
Zillow
ZG
$8.19B
– –
-69,749
Closed -$2M
CBD
841
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,590
Closed -$20K
RFP
842
DELISTED
Resolute Forest Products Inc.
RFP
– –
-484,993
Closed -$4.03M
TTM
843
DELISTED
Tata Motors Limited
TTM
– –
-86,032
Closed -$1.94M
SNP
844
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-25,836
Closed -$1.59M
ANAT
845
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-63,591
Closed -$6.21M
RDS.A
846
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-54,700
Closed -$2.59M
TECD
847
DELISTED
Tech Data Corp
TECD
– –
-25,000
Closed -$1.71M
PKD
848
DELISTED
Parker Drilling Company
PKD
– –
-44,545
Closed -$1.76M
DF
849
DELISTED
Dean Foods Company
DF
– –
-12,950
Closed -$214K
CLD
850
DELISTED
Cloud Peak Energy Inc
CLD
– –
-85,000
Closed -$224K
31 32 33
34
35

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CCCPI
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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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AF
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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.