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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
AHL
851
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-92,300
Closed -$4.29M
AAV
852
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-848,854
Closed -$4.42M
GXP
853
DELISTED
Great Plains Energy Incorporated
GXP
– –
-9,710
Closed -$262K
AGU
854
DELISTED
Agrium
AGU
– –
-243,135
Closed -$27.9M
RT
855
DELISTED
Ruby Tuesday Georgia
RT
– –
-320,010
Closed -$1.99M
BRCD
856
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-24,740
Closed -$257K
CIE
857
DELISTED
Cobalt International Energy, Inc
CIE
– –
-29,723
Closed -$3.16M
CSC
858
DELISTED
Computer Sciences
CSC
– –
-469,631
Closed -$12.1M
ENH
859
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-94,116
Closed -$5.74M
IM
860
DELISTED
Ingram Micro
IM
– –
-267,072
Closed -$7.28M
RAX
861
DELISTED
Rackspace Hosting Inc
RAX
– –
-162,859
Closed -$4.02M
ITC
862
DELISTED
ITC HOLDINGS CORP
ITC
– –
-113,200
Closed -$3.77M
FCS
863
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-10,540
Closed -$148K
SUNE
864
DELISTED
SUNEDISON, INC COM
SUNE
– –
-256,868
Closed -$1.84M
ALTR
865
DELISTED
Altera Corp
ALTR
– –
-442,900
Closed -$22.2M
CSG
866
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-43,633
Closed -$283K
BEE
867
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-50,865
Closed -$701K
SIAL
868
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-179,337
Closed -$24.9M
HCBK
869
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-698,718
Closed -$7.11M
HME
870
DELISTED
HOME PROPERTIES, INC
HME
– –
-10,710
Closed -$801K
CMCSK
871
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-662,089
Closed -$37.9M
FLY
872
DELISTED
Fly Leasing Limited
FLY
– –
-62,650
Closed -$827K
CKH
873
DELISTED
Seacor Holdings Inc.
CKH
– –
-30,531
Closed -$1.77M
CEO
874
DELISTED
CNOOC Limited
CEO
– –
-13,800
Closed -$1.42M
31 32 33 34
35

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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.