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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
+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
ORLY icon
176
O'Reilly Automotive
ORLY
$75.1B
$41.9M 0.13%
2,316,705
-48,435
-2% -$856K
HUM icon
177
Humana
HUM
$43.9B
$41.8M 0.13%
232,132
-1,189
-0.5% -$211K
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$41.6M 0.13%
356,642
+6,770
+2% +$961K
VLO icon
179
Valero Energy
VLO
$89.5B
$41.6M 0.13%
816,308
+55,525
+7% +$3.14M
EQIX icon
180
Equinix
EQIX
$99.4B
$41.6M 0.13%
107,340
+4,004
+4% +$1.4M
PPL
181
PPL Corp
PPL
$26.9B
$41.5M 0.13%
1,099,890
+16,237
+1% +$618K
HPQ icon
182
HP
HPQ
$26B
$41.2M 0.13%
3,281,995
+406,717
+14% +$5.06M
APC
183
DELISTED
Anadarko Petroleum
APC
$41.1M 0.13%
772,087
+2,745
+0.4% +$139K
ADM icon
184
Archer Daniels Midland
ADM
$38.7B
$41.1M 0.13%
957,571
-22,040
-2% -$879K
DFS
185
DELISTED
Discover Financial Services
DFS
$41M 0.13%
765,809
-21,801
-3% -$1.19M
EBAY icon
186
eBay
EBAY
$51.2B
$41M 0.13%
1,750,768
+57,780
+3% +$1.39M
CAH icon
187
Cardinal Health
CAH
$53.7B
$40.6M 0.12%
520,575
-3,209
-0.6% -$256K
NSC icon
188
Norfolk Southern
NSC
$75.4B
$39.9M 0.12%
468,454
+2,611
+0.6% +$222K
FISV
189
Fiserv Inc
FISV
$29.7B
$39.8M 0.12%
731,290
+6,050
+0.8% +$311K
CSX icon
190
CSX Corp
CSX
$94B
$39.5M 0.12%
4,545,624
-18,600
-0.4% -$162K
ZBH icon
191
Zimmer Biomet
ZBH
$18.8B
$39.4M 0.12%
337,154
+42,102
+14% +$4.76M
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$39.4M 0.12%
260,463
+6,378
+3% +$1M
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$38.8M 0.12%
527,346
-855
-0.2% -$60.2K
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$38.8M 0.12%
1,057,957
-11,883
-1% -$379K
HCA icon
195
HCA Healthcare
HCA
$90.6B
$38.6M 0.12%
501,064
-13,710
-3% -$1.08M
FIS icon
196
Fidelity National Information Services
FIS
$24.2B
$38.5M 0.12%
522,500
+47,860
+10% +$3.37M
PEG icon
197
Public Service Enterprise Group
PEG
$38.7B
$37.9M 0.12%
814,187
+36
+0% +$1.63K
ED icon
198
Consolidated Edison
ED
$41.4B
$37.9M 0.12%
470,827
+15,450
+3% +$1.16M
EA icon
199
Electronic Arts
EA
$52.4B
$37.5M 0.12%
495,308
+4,651
+0.9% +$327K
WY icon
200
Weyerhaeuser
WY
$17.6B
$37.5M 0.11%
1,260,009
-3,923
-0.3% -$121K
6 7
8
9 10

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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.