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
SYF icon
176
Synchrony
SYF
$24.7B
$39M 0.13%
1,281,963
+1,048,296
+449% +$32.8M
BSX icon
177
Boston Scientific
BSX
$69.5B
$38.7M 0.13%
2,080,627
+67,512
+3% +$1.21M
NSC icon
178
Norfolk Southern
NSC
$75.4B
$38.5M 0.13%
454,129
+4,839
+1% +$414K
CSX icon
179
CSX Corp
CSX
$93.4B
$38.4M 0.13%
4,443,162
+55,563
+1% +$504K
PLD icon
180
Prologis
PLD
$135B
$38.2M 0.13%
882,456
+4,714
+0.5% +$199K
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$38.1M 0.13%
984,918
+18,055
+2% +$701K
STZ icon
182
Constellation Brands
STZ
$22.2B
$37.9M 0.12%
262,763
+861
+0.3% +$119K
SYY icon
183
Sysco
SYY
$40.8B
$37.8M 0.12%
911,461
-9,131
-1% -$374K
BBWI icon
184
Bath & Body Works
BBWI
$4.06B
$37.4M 0.12%
478,192
+3,037
+0.6% +$235K
APC
185
DELISTED
Anadarko Petroleum
APC
$37M 0.12%
764,833
+10,623
+1% +$651K
DE icon
186
Deere & Co
DE
$160B
$37M 0.12%
476,889
+11,441
+2% +$885K
WM icon
187
Waste Management
WM
$90.6B
$36.9M 0.12%
684,447
+8,699
+1% +$462K
EXC icon
188
Exelon
EXC
$47.2B
$36.6M 0.12%
1,853,030
+19,797
+1% +$401K
AZO icon
189
AutoZone
AZO
$49.2B
$35.9M 0.12%
47,889
-2,070
-4% -$1.58M
ADM icon
190
Archer Daniels Midland
ADM
$38.2B
$35.4M 0.12%
960,999
+9,871
+1% +$395K
CCL icon
191
Carnival Corporation Ltd
CCL
$38.1B
$35.4M 0.12%
642,742
+22,941
+4% +$1.19M
AMP icon
192
Ameriprise Financial
AMP
$48.3B
$35M 0.12%
326,625
+7,168
+2% +$801K
ZTS icon
193
Zoetis
ZTS
$32.4B
$35M 0.12%
724,476
-7,554
-1% -$341K
AMAT icon
194
Applied Materials
AMAT
$403B
$34.9M 0.12%
1,842,530
-25,972
-1% -$451K
PPL
195
PPL Corp
PPL
$26.5B
$34.8M 0.11%
1,013,576
-9,622
-0.9% -$324K
TROW icon
196
T. Rowe Price
TROW
$23.9B
$34.8M 0.11%
482,308
+3,515
+0.7% +$258K
SRE icon
197
Sempra
SRE
$57.9B
$34.5M 0.11%
727,566
-4,850
-0.7% -$240K
DG icon
198
Dollar General
DG
$28B
$34.5M 0.11%
477,996
-11,714
-2% -$795K
HCA icon
199
HCA Healthcare
HCA
$87.2B
$34.4M 0.11%
502,875
+14,570
+3% +$1.02M
TSLA icon
200
Tesla
TSLA
$1.23T
$34.1M 0.11%
2,145,525
+79,470
+4% +$1.19M
6 7
8
9 10

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.