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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
FPI
851
Farmland Partners
FPI
$415M
$26K ﹤0.01%
+2,339
New +$25.8K
GFI icon
852
Gold Fields
GFI
$28.8B
$21K ﹤0.01%
4,365
– –
CIG icon
853
CEMIG Preferred Shares
CIG
$6.06B
$20K ﹤0.01%
18,168
– –
QQQ icon
854
Invesco QQQ Trust
QQQ
$436B
$11K ﹤0.01%
+100,000
New +$10.8M
CCEP icon
855
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-359,813
Closed -$18.3M
FWONA icon
856
Liberty Media Series A
FWONA
$23.4B
– –
-212,913
Closed -$5.53M
FWONK icon
857
Liberty Media Series C
FWONK
$25.5B
– –
-448,551
Closed -$12.1M
HRI icon
858
Herc Holdings
HRI
$4.78B
– –
-165,796
Closed -$5.24M
ITT icon
859
ITT
ITT
$17.1B
– –
-6,390
Closed -$236K
MEOH icon
860
Methanex
MEOH
$4.23B
– –
-218,996
Closed -$8.43M
OII icon
861
Oceaneering
OII
$4.64B
– –
-161,614
Closed -$5.37M
PWR icon
862
Quanta Services
PWR
$84.2B
– –
-275,405
Closed -$6.21M
SLM icon
863
SLM Corp
SLM
$4.83B
– –
-84,143
Closed -$535K
SNY icon
864
Sanofi
SNY
$107B
– –
-96,050
Closed -$3.86M
TDC icon
865
Teradata
TDC
$2.88B
– –
-216,016
Closed -$5.67M
WCN
866
Waste Connections
WCN
$43.6B
– –
-276,444
Closed -$11.9M
WLK icon
867
Westlake Corp
WLK
$9.26B
– –
-69,536
Closed -$3.22M
LM
868
DELISTED
Legg Mason, Inc.
LM
– –
-156,007
Closed -$5.41M
TECD
869
DELISTED
Tech Data Corp
TECD
– –
-25,000
Closed -$1.92M
CHK
870
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5,843
Closed -$4.82M
DATA
871
DELISTED
Tableau Software, Inc.
DATA
– –
-73,971
Closed -$3.39M
GXP
872
DELISTED
Great Plains Energy Incorporated
GXP
– –
-6,520
Closed -$210K
CBI
873
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-159,228
Closed -$5.83M
ITC
874
DELISTED
ITC HOLDINGS CORP
ITC
– –
-84,800
Closed -$3.69M
CVC
875
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-305,726
Closed -$10.1M
32 33 34
35
36

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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.