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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
+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
TWX
76
DELISTED
Time Warner Inc
TWX
$97.7M 0.3%
1,328,307
-10,871
-0.8% -$804K
ABT icon
77
Abbott
ABT
$191B
$96.3M 0.3%
2,449,306
-100,688
-4% -$4.01M
CNI icon
78
Canadian National Railway
CNI
$78.2B
$95.8M 0.29%
1,259,991
-9,926
-0.8% -$599K
DUK icon
79
Duke Energy
DUK
$101B
$95.6M 0.29%
1,114,378
+17,906
+2% +$1.43M
BABA icon
80
Alibaba
BABA
$275B
$95.1M 0.29%
1,195,607
+565,643
+90% +$44.3M
TMO icon
81
Thermo Fisher Scientific
TMO
$216B
$94.6M 0.29%
640,022
-3,273
-0.5% -$483K
GS icon
82
Goldman Sachs
GS
$290B
$91.1M 0.28%
612,824
-709
-0.1% -$111K
DD icon
83
DuPont de Nemours
DD
$18.4B
$87.1M 0.27%
691,930
+3,469
+0.5% +$456K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$85.4M 0.26%
1,126,019
-30,571
-3% -$2.25M
COP icon
85
ConocoPhillips
COP
$144B
$85.3M 0.26%
1,955,394
+9,439
+0.5% +$416K
TJX icon
86
TJX Companies
TJX
$180B
$84.9M 0.26%
2,199,700
-4,406
-0.2% -$168K
KHC icon
87
Kraft Heinz
KHC
$33.2B
$84.5M 0.26%
954,487
+10,286
+1% +$846K
EMC
88
DELISTED
EMC CORPORATION
EMC
$83.7M 0.26%
3,082,232
+44,973
+1% +$1.22M
BIIB icon
89
Biogen
BIIB
$31.8B
$83.2M 0.26%
344,246
-1,578
-0.5% -$416K
FDX icon
90
FedEx
FDX
$73.2B
$81.1M 0.25%
534,611
-9,112
-2% -$1.48M
CRM icon
91
Salesforce
CRM
$155B
$80.2M 0.25%
1,009,351
+10,367
+1% +$814K
KMB icon
92
Kimberly-Clark
KMB
$37.4B
$79.6M 0.24%
579,306
+5,806
+1% +$760K
AXP icon
93
American Express
AXP
$226B
$79.4M 0.24%
1,306,272
-16,534
-1% -$1.05M
SO icon
94
Southern Company
SO
$109B
$78.5M 0.24%
1,464,575
+15,153
+1% +$762K
EOG icon
95
EOG Resources
EOG
$77.5B
$77.5M 0.24%
928,793
-2,871
-0.3% -$230K
CHTR icon
96
Charter Communications
CHTR
$17.2B
$77.4M 0.24%
338,611
+205,810
+155% +$44.2M
AMT icon
97
American Tower
AMT
$80.5B
$75.9M 0.23%
668,088
+8,195
+1% +$872K
ADBE icon
98
Adobe
ADBE
$105B
$75.5M 0.23%
788,683
+4,715
+0.6% +$453K
D icon
99
Dominion Energy
D
$62.2B
$75.3M 0.23%
965,895
+9,015
+0.9% +$654K
RAI
100
DELISTED
Reynolds American Inc
RAI
$75.1M 0.23%
1,391,690
+3,724
+0.3% +$187K
2 3
4
5 6

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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.