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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
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.3M 0.15%
1,785,075
-118,614
-6% -$3.46M
SCHW
152
Charles Schwab
SCHW
$185B
$47.8M 0.15%
1,890,221
+17,497
+0.9% +$497K
JCI icon
153
Johnson Controls International
JCI
$84.9B
$47.5M 0.15%
1,023,892
+7,507
+0.7% +$331K
ICE icon
154
Intercontinental Exchange
ICE
$87.3B
$47.2M 0.14%
922,980
+21,150
+2% +$1.07M
AFL icon
155
Aflac
AFL
$65.9B
$47.2M 0.14%
1,309,396
-35,692
-3% -$1.22M
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$47.1M 0.14%
1,202,321
+46,730
+4% +$1.83M
STZ icon
157
Constellation Brands
STZ
$22.5B
$46M 0.14%
278,159
+8,542
+3% +$1.34M
WM icon
158
Waste Management
WM
$95.4B
$46M 0.14%
694,206
-1,074
-0.2% -$64.9K
EQR icon
159
Equity Residential
EQR
$25.7B
$45.6M 0.14%
662,028
+12,126
+2% +$834K
SPGI icon
160
S&P Global
SPGI
$123B
$45.5M 0.14%
+424,641
New +$45.6M
PLD icon
161
Prologis
PLD
$136B
$45.4M 0.14%
924,784
-2,675
-0.3% -$126K
APD icon
162
Air Products & Chemicals
APD
$65.6B
$45.3M 0.14%
344,747
+1,878
+0.5% +$250K
TFC icon
163
Truist Financial
TFC
$64.5B
$45.2M 0.14%
1,269,625
+82,991
+7% +$2.9M
AVB icon
164
AvalonBay Communities
AVB
$27.4B
$44.6M 0.14%
247,162
+6,748
+3% +$1.22M
INTU icon
165
Intuit
INTU
$90.3B
$44.2M 0.14%
396,148
-15,761
-4% -$1.65M
SRE icon
166
Sempra
SRE
$58.4B
$44.1M 0.14%
773,686
+17,986
+2% +$953K
DG icon
167
Dollar General
DG
$28.3B
$44.1M 0.14%
468,886
-26,785
-5% -$2.31M
VTR icon
168
Ventas
VTR
$47.5B
$44M 0.13%
603,882
+19,463
+3% +$1.28M
SYY icon
169
Sysco
SYY
$41B
$43.9M 0.13%
865,260
-39,513
-4% -$1.91M
AZO icon
170
AutoZone
AZO
$51.3B
$43.5M 0.13%
54,807
+5,051
+10% +$3.89M
AMAT icon
171
Applied Materials
AMAT
$357B
$43M 0.13%
1,794,586
-94,268
-5% -$2.08M
REGN icon
172
Regeneron Pharmaceuticals
REGN
$72.9B
$42.7M 0.13%
122,183
+2,885
+2% +$1.11M
NVDA icon
173
NVIDIA
NVDA
$4.66T
$42.6M 0.13%
36,219,920
+595,880
+2% +$614K
EIX icon
174
Edison International
EIX
$30.5B
$42.4M 0.13%
546,158
-2,581
-0.5% -$185K
ALL icon
175
Allstate
ALL
$70.7B
$42M 0.13%
600,563
-26,311
-4% -$1.76M
5 6
7
8 9

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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.