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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
+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
VFC icon
201
VF Corp
VFC
$5.63B
$33.8M 0.11%
572,500
+10,315
+2% +$644K
GLW icon
202
Corning
GLW
$119B
$33.8M 0.11%
1,826,826
+1,105
+0.1% +$20K
ROST icon
203
Ross Stores
ROST
$80.5B
$33.7M 0.11%
617,667
+19,025
+3% +$972K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$33.5M 0.11%
774,443
-28,124
-4% -$1.18M
EA icon
205
Electronic Arts
EA
$53B
$33.5M 0.11%
480,297
+3,302
+0.7% +$232K
FISV
206
Fiserv Inc
FISV
$28.8B
$33.2M 0.11%
714,642
-14,396
-2% -$676K
HPQ icon
207
HP
HPQ
$24.9B
$33M 0.11%
2,789,800
-3,218,148
-54% -$41.2M
BXP icon
208
Boston Properties
BXP
$11.2B
$33M 0.11%
256,301
+7,996
+3% +$995K
MU icon
209
Micron Technology
MU
$930B
$32.9M 0.11%
2,322,296
-51,944
-2% -$830K
COR icon
210
Cencora
COR
$60.6B
$32.8M 0.11%
312,285
-878
-0.3% -$86.2K
BAX icon
211
Baxter International
BAX
$13.5B
$32.4M 0.11%
851,549
+11,003
+1% +$402K
BXLT
212
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$32.4M 0.11%
828,543
+3,249
+0.4% +$113K
OMC icon
213
Omnicom Group
OMC
$21.6B
$32.2M 0.11%
419,740
+7,313
+2% +$537K
SHW icon
214
Sherwin-Williams
SHW
$82.7B
$31.9M 0.11%
364,752
+10,620
+3% +$919K
PARA
215
DELISTED
Paramount Global Class B
PARA
$31.7M 0.1%
678,876
+6,136
+0.9% +$288K
MNST icon
216
Monster Beverage
MNST
$94.3B
$31.7M 0.1%
1,267,566
+8,520
+0.7% +$206K
NOV icon
217
NOV
NOV
$6.93B
$31.6M 0.1%
936,634
+136,355
+17% +$5.07M
VTR icon
218
Ventas
VTR
$48B
$31.5M 0.1%
556,351
+1,098
+0.2% +$59.7K
ISRG icon
219
Intuitive Surgical
ISRG
$127B
$30.9M 0.1%
503,883
+4,230
+0.8% +$238K
DOC icon
220
Healthpeak Properties
DOC
$15.1B
$30.6M 0.1%
868,358
+26,934
+3% +$901K
EL icon
221
Estee Lauder
EL
$30.4B
$30.5M 0.1%
342,357
-14,611
-4% -$1.24M
BEN icon
222
Franklin Resources
BEN
$17.6B
$30.4M 0.1%
822,018
+171
+0% +$6.69K
VNO icon
223
Vornado Realty Trust
VNO
$7.41B
$30M 0.1%
367,095
+1,315
+0.4% +$104K
WDC icon
224
Western Digital
WDC
$188B
$29.8M 0.1%
646,042
-24,874
-4% -$1.27M
PEG icon
225
Public Service Enterprise Group
PEG
$38.2B
$29.8M 0.1%
764,249
+5,707
+0.8% +$229K
7 8
9
10 11

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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.