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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
+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
MCK icon
101
McKesson
MCK
$100B
$69.9M 0.23%
351,946
+4,661
+1% +$880K
PSX icon
102
Phillips 66
PSX
$84.9B
$68.8M 0.23%
839,118
-12,560
-1% -$1.08M
COF icon
103
Capital One
COF
$128B
$67.1M 0.22%
916,108
+7,691
+0.8% +$589K
BLK icon
104
Blackrock
BLK
$169B
$66.8M 0.22%
195,241
+3,094
+2% +$1.05M
KHC icon
105
Kraft Heinz
KHC
$30.7B
$66.7M 0.22%
904,696
+23,971
+3% +$1.77M
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$65.4M 0.22%
341,934
+7,860
+2% +$1.37M
SO icon
107
Southern Company
SO
$109B
$65.4M 0.22%
1,383,202
+9,150
+0.7% +$415K
CTSH icon
108
Cognizant
CTSH
$24.9B
$64.4M 0.21%
1,056,258
+10,658
+1% +$687K
PYPL icon
109
PayPal
PYPL
$48.9B
$63.7M 0.21%
1,744,843
+42,383
+2% +$1.5M
PSA icon
110
Public Storage
PSA
$60.5B
$63.4M 0.21%
253,167
+5,034
+2% +$1.18M
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.5B
$62.8M 0.21%
114,567
+1,016
+0.9% +$550K
D icon
112
Dominion Energy
D
$60.8B
$62.6M 0.21%
911,824
+11,489
+1% +$793K
EOG icon
113
EOG Resources
EOG
$79.2B
$62.6M 0.21%
886,578
+772
+0.1% +$62.6K
RAI
114
DELISTED
Reynolds American Inc
RAI
$62.5M 0.21%
1,338,977
-22,569
-2% -$1.04M
AMT icon
115
American Tower
AMT
$80.8B
$62.1M 0.2%
633,311
+3,919
+0.6% +$382K
CI icon
116
Cigna
CI
$73.7B
$61.5M 0.2%
418,528
+18,819
+5% +$2.59M
KR icon
117
Kroger
KR
$35.4B
$61.4M 0.2%
1,451,730
+5,628
+0.4% +$218K
ADP icon
118
Automatic Data Processing
ADP
$106B
$61.2M 0.2%
708,271
+1,536
+0.2% +$132K
CB icon
119
Chubb
CB
$135B
$60.2M 0.2%
508,969
+2,591
+0.5% +$293K
RTN
120
DELISTED
Raytheon Company
RTN
$59.9M 0.2%
476,253
-140
-0% -$16.8K
CAT icon
121
Caterpillar
CAT
$375B
$59.5M 0.2%
866,381
+20,840
+2% +$1.46M
SCHW
122
Charles Schwab
SCHW
$183B
$59.3M 0.2%
1,783,246
+41,728
+2% +$1.32M
PRU icon
123
Prudential Financial
PRU
$42.4B
$58.8M 0.19%
715,881
+2,932
+0.4% +$242K
GIS icon
124
General Mills
GIS
$19.1B
$58M 0.19%
990,751
-3,528
-0.4% -$203K
TRV icon
125
Travelers Companies
TRV
$78.1B
$58M 0.19%
507,375
-13,045
-3% -$1.45M
3 4
5
6 7

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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.