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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
STJ
201
DELISTED
St Jude Medical
STJ
$37.4M 0.11%
479,710
-8,291
-2% -$591K
SHW icon
202
Sherwin-Williams
SHW
$84.3B
$37.4M 0.11%
381,747
+8,901
+2% +$867K
EWC icon
203
iShares MSCI Canada ETF
EWC
$6.14B
$37.3M 0.11%
1,523,125
+63,059
+4% +$1.54M
ATVI
204
DELISTED
Activision Blizzard
ATVI
$37M 0.11%
934,476
+148,348
+19% +$5.45M
SJM icon
205
J.M. Smucker
SJM
$13.5B
$37M 0.11%
242,620
+49,244
+25% +$6.55M
XEL icon
206
Xcel Energy
XEL
$49B
$36.9M 0.11%
822,945
+11,617
+1% +$481K
ZTS icon
207
Zoetis
ZTS
$32.4B
$36.7M 0.11%
773,120
+32,076
+4% +$1.52M
STT icon
208
State Street
STT
$48.5B
$36.6M 0.11%
678,025
+6,780
+1% +$405K
BAX icon
209
Baxter International
BAX
$12.7B
$36.5M 0.11%
806,689
-71,151
-8% -$3.12M
ROST icon
210
Ross Stores
ROST
$81.1B
$36.5M 0.11%
643,096
+14,096
+2% +$783K
PARA
211
DELISTED
Paramount Global Class B
PARA
$36.2M 0.11%
664,861
-25,631
-4% -$1.39M
APA icon
212
APA Corp
APA
$13B
$36.1M 0.11%
649,119
+5,670
+0.9% +$308K
BXP icon
213
Boston Properties
BXP
$11.7B
$35.7M 0.11%
270,992
+5,013
+2% +$644K
MPC icon
214
Marathon Petroleum
MPC
$90B
$35.7M 0.11%
940,415
+99,322
+12% +$3.65M
GLW icon
215
Corning
GLW
$108B
$35.6M 0.11%
1,738,188
-87,430
-5% -$1.75M
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
$35.5M 0.11%
187,583
+5,216
+3% +$723K
MNST icon
217
Monster Beverage
MNST
$95B
$35.3M 0.11%
1,316,256
+11,550
+0.9% +$279K
SYF icon
218
Synchrony
SYF
$24.4B
$35.1M 0.11%
1,388,069
+36,348
+3% +$1.06M
TROW icon
219
T. Rowe Price
TROW
$25.5B
$35.1M 0.11%
480,587
-3,438
-0.7% -$256K
DLTR icon
220
Dollar Tree
DLTR
$24.7B
$34.9M 0.11%
369,806
+25,849
+8% +$2.19M
DE icon
221
Deere & Co
DE
$165B
$34.6M 0.11%
427,034
-62,696
-13% -$5.14M
OMC icon
222
Omnicom Group
OMC
$23.6B
$34.5M 0.11%
423,030
-3,839
-0.9% -$319K
K
223
DELISTED
Kellanova
K
$34.3M 0.11%
447,808
+7,649
+2% +$549K
NWL icon
224
Newell Brands
NWL
$2.21B
$34.3M 0.11%
706,085
+289,312
+69% +$13.5M
VFC icon
225
VF Corp
VFC
$5.9B
$33.8M 0.1%
583,276
-6,564
-1% -$388K
7 8
9
10 11

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BPI
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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.