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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
F icon
101
Ford
F
$62.1B
$74.6M 0.23%
5,931,469
-89,538
-1% -$1.18M
MON
102
DELISTED
Monsanto Co
MON
$74.1M 0.23%
716,204
+3,597
+0.5% +$356K
GIS icon
103
General Mills
GIS
$20.5B
$73M 0.22%
1,023,137
+4,378
+0.4% +$279K
BNY
104
Bank of New York Mellon
BNY
$104B
$70.3M 0.22%
1,809,697
+7,243
+0.4% +$288K
CAT icon
105
Caterpillar
CAT
$362B
$69.8M 0.21%
920,974
+9,500
+1% +$712K
TGT icon
106
Target
TGT
$66.8B
$69.8M 0.21%
999,439
+6,706
+0.7% +$500K
BLK icon
107
Blackrock
BLK
$170B
$69.4M 0.21%
202,498
+3,246
+2% +$1.14M
MCK icon
108
McKesson
MCK
$106B
$68.1M 0.21%
364,594
+3,106
+0.9% +$545K
GM icon
109
General Motors
GM
$81.3B
$67.8M 0.21%
2,396,883
-21,661
-0.9% -$658K
RTN
110
DELISTED
Raytheon Company
RTN
$67.6M 0.21%
497,216
+2,700
+0.5% +$352K
PSA icon
111
Public Storage
PSA
$62.4B
$67.2M 0.21%
262,980
+5,201
+2% +$1.33M
PNC icon
112
PNC Financial Services
PNC
$99.5B
$67M 0.21%
823,119
-9,721
-1% -$836K
AET
113
DELISTED
Aetna Inc
AET
$66.9M 0.21%
548,082
-5,168
-0.9% -$593K
PYPL icon
114
PayPal
PYPL
$50.3B
$66.4M 0.2%
1,818,689
+2,866
+0.2% +$110K
ADP icon
115
Automatic Data Processing
ADP
$112B
$66M 0.2%
718,868
-4,087
-0.6% -$361K
MET icon
116
MetLife
MET
$62.5B
$65.7M 0.2%
1,850,552
+385
+0% +$15K
MS icon
117
Morgan Stanley
MS
$320B
$64.9M 0.2%
2,496,262
+42,791
+2% +$1.12M
CTSH icon
118
Cognizant
CTSH
$26.5B
$63.5M 0.19%
1,109,343
+1,443
+0.1% +$87.2K
COF icon
119
Capital One
COF
$130B
$63.4M 0.19%
998,549
+69,978
+8% +$4.87M
GD icon
120
General Dynamics
GD
$106B
$63.2M 0.19%
453,963
+37,542
+9% +$5.23M
SYK icon
121
Stryker
SYK
$135B
$63.1M 0.19%
526,984
+7,563
+1% +$846K
PSX icon
122
Phillips 66
PSX
$84B
$62.5M 0.19%
788,333
-77,887
-9% -$6.36M
NFLX icon
123
Netflix
NFLX
$302B
$61.9M 0.19%
6,761,700
+358,610
+6% +$3.45M
BIDU icon
124
Baidu
BIDU
$35.5B
$61.8M 0.19%
374,242
+155,402
+71% +$27.3M
HAL icon
125
Halliburton
HAL
$26.2B
$61.2M 0.19%
1,351,495
+15,657
+1% +$644K
3 4
5
6 7

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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.