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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
CL icon
76
Colgate-Palmolive
CL
$73.1B
$91.7M 0.3%
1,357,319
+8,860
+0.7% +$589K
DHR icon
77
Danaher
DHR
$137B
$90.5M 0.3%
1,442,408
-3,540
-0.2% -$222K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$88.8M 0.29%
621,880
-403
-0.1% -$53.8K
DD icon
79
DuPont de Nemours
DD
$18.5B
$86.3M 0.28%
659,720
-8,060
-1% -$1.03M
COP icon
80
ConocoPhillips
COP
$147B
$86M 0.28%
1,844,574
+710
+0% +$37.1K
TWX
81
DELISTED
Time Warner Inc
TWX
$85.8M 0.28%
1,332,040
+258
+0% +$18K
OXY icon
82
Occidental Petroleum
OXY
$56.8B
$84M 0.28%
1,255,074
-4,387
-0.3% -$316K
F icon
83
Ford
F
$58.5B
$83.2M 0.27%
5,874,158
+137,027
+2% +$1.98M
GM icon
84
General Motors
GM
$80.4B
$80.9M 0.27%
2,355,981
-137
-0% -$4.76K
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$80M 0.26%
430,798
+6,855
+2% +$1.27M
MET icon
86
MetLife
MET
$61.9B
$78.3M 0.26%
1,802,259
+17,984
+1% +$791K
PNC icon
87
PNC Financial Services
PNC
$99.7B
$78.2M 0.26%
813,837
+4,736
+0.6% +$440K
FDX icon
88
FedEx
FDX
$72.7B
$77.3M 0.25%
517,868
+9,367
+2% +$1.45M
TJX icon
89
TJX Companies
TJX
$174B
$76.5M 0.25%
2,142,922
-23,390
-1% -$833K
CRM icon
90
Salesforce
CRM
$151B
$75.9M 0.25%
959,301
+24,213
+3% +$1.89M
DUK icon
91
Duke Energy
DUK
$97.8B
$75.5M 0.25%
1,046,289
-3,083
-0.3% -$217K
EMC
92
DELISTED
EMC CORPORATION
EMC
$75.3M 0.25%
2,927,855
-3,621
-0.1% -$94K
MS icon
93
Morgan Stanley
MS
$331B
$74.8M 0.25%
2,321,969
+123,885
+6% +$4.12M
BNY
94
Bank of New York Mellon
BNY
$106B
$73.4M 0.24%
1,777,134
+2,964
+0.2% +$125K
ADBE icon
95
Adobe
ADBE
$99.5B
$73M 0.24%
766,633
+19,345
+3% +$1.74M
TGT icon
96
Target
TGT
$65.6B
$72.8M 0.24%
988,533
-12,870
-1% -$961K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$72.2M 0.24%
557,474
-1,054
-0.2% -$127K
MON
98
DELISTED
Monsanto Co
MON
$71.7M 0.24%
724,791
-12,815
-2% -$1.2M
NEE icon
99
NextEra Energy
NEE
$181B
$71.4M 0.24%
2,723,748
+31,824
+1% +$805K
NFLX icon
100
Netflix
NFLX
$299B
$71.3M 0.23%
6,107,440
+80,540
+1% +$920K
2 3
4
5 6

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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.