We are live on ! Find out more
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
CB
151
DELISTED
CHUBB CORPORATION
CB
$44.5M 0.15%
332,840
+306
+0.1% +$39.6K
CME icon
152
CME Group
CME
$96.3B
$44.3M 0.15%
483,587
+9,520
+2% +$896K
TFC icon
153
Truist Financial
TFC
$63.3B
$44M 0.14%
1,152,981
+12,441
+1% +$468K
HAL icon
154
Halliburton
HAL
$26.9B
$44M 0.14%
1,288,542
+23,781
+2% +$897K
STT icon
155
State Street
STT
$50.6B
$43.9M 0.14%
659,640
+630
+0.1% +$43.7K
AEP icon
156
American Electric Power
AEP
$69.6B
$43.7M 0.14%
741,906
-4,934
-0.7% -$280K
BIDU icon
157
Baidu
BIDU
$37.7B
$43.1M 0.14%
224,121
+150,703
+205% +$27.8M
ICE icon
158
Intercontinental Exchange
ICE
$85.6B
$42.8M 0.14%
832,115
+610
+0.1% +$30.7K
MPC icon
159
Marathon Petroleum
MPC
$92.4B
$42.4M 0.14%
809,837
-9,640
-1% -$504K
INTU icon
160
Intuit
INTU
$86.5B
$42.2M 0.14%
429,649
+1,990
+0.5% +$192K
DFS
161
DELISTED
Discover Financial Services
DFS
$42.2M 0.14%
777,997
+1,526
+0.2% +$84.7K
AVB icon
162
AvalonBay Communities
AVB
$26.5B
$42.2M 0.14%
227,599
+2,734
+1% +$489K
JCI icon
163
Johnson Controls International
JCI
$88.8B
$42.1M 0.14%
998,613
+4,363
+0.4% +$197K
ILMN icon
164
Illumina
ILMN
$31B
$42M 0.14%
226,171
+5,598
+3% +$903K
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$41.7M 0.14%
417,403
+10,223
+3% +$969K
WELL icon
166
Welltower
WELL
$169B
$41.6M 0.14%
608,269
+206,937
+52% +$13.5M
LNKD
167
DELISTED
LinkedIn Corporation
LNKD
$40.9M 0.13%
179,831
+12,014
+7% +$2.73M
HPE icon
168
Hewlett Packard
HPE
$63.4B
$40.8M 0.13%
+4,597,817
New +$38.5M
HUM icon
169
Humana
HUM
$43.7B
$40.6M 0.13%
226,737
+1,625
+0.7% +$285K
APD icon
170
Air Products & Chemicals
APD
$65.7B
$40.4M 0.13%
330,473
+1,685
+0.5% +$212K
AFL icon
171
Aflac
AFL
$64.9B
$40.2M 0.13%
1,327,932
+24,726
+2% +$770K
ORLY icon
172
O'Reilly Automotive
ORLY
$72.9B
$40M 0.13%
2,328,345
+20,310
+0.9% +$352K
KMI icon
173
Kinder Morgan
KMI
$71.7B
$39.8M 0.13%
2,736,154
-13,226
-0.5% -$315K
PCG icon
174
PG&E
PCG
$38.3B
$39.1M 0.13%
724,685
+2,377
+0.3% +$126K
ALL icon
175
Allstate
ALL
$68B
$39.1M 0.13%
621,945
-10,483
-2% -$652K
5 6
7
8 9

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.