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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
+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
AAPL icon
1
Apple
AAPL
$5.01T
$934M 3.07%
34,796,488
+159,420
+0.5% +$4.56M
MSFT icon
2
Microsoft
MSFT
$2.93T
$662M 2.18%
11,761,987
+29,296
+0.2% +$1.54M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$863B
$537M 1.77%
2,644,906
+27,644
+1% +$5.71M
XOM icon
4
ExxonMobil
XOM
$654B
$489M 1.61%
6,256,745
-13,210
-0.2% -$1.06M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$452M 1.49%
4,351,157
+29,584
+0.7% +$2.98M
GE icon
6
GE Aerospace
GE
$366B
$442M 1.45%
2,968,927
-183,858
-6% -$26.1M
AMZN icon
7
Amazon
AMZN
$2.46T
$415M 1.37%
12,054,620
+172,060
+1% +$5.42M
WFC icon
8
Wells Fargo
WFC
$257B
$412M 1.36%
7,511,387
+7,080
+0.1% +$384K
JPM icon
9
JPMorgan Chase
JPM
$928B
$394M 1.3%
5,913,995
-4,812
-0.1% -$313K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$366M 1.21%
+9,264,280
New +$343M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$345M 1.14%
3,246,086
+60,478
+2% +$6.21M
PG icon
12
Procter & Gamble
PG
$338B
$339M 1.12%
4,234,009
+21,771
+0.5% +$1.66M
T icon
13
AT&T
T
$168B
$326M 1.07%
12,428,535
+22,805
+0.2% +$578K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$323M 1.06%
10,014,878
+3,116
+0% +$107K
PFE icon
15
Pfizer
PFE
$144B
$317M 1.04%
10,209,608
-40,670
-0.4% -$1.28M
VZ icon
16
Verizon
VZ
$201B
$297M 0.98%
6,353,377
+7,283
+0.1% +$331K
KO icon
17
Coca-Cola
KO
$388B
$279M 0.92%
6,396,047
+46,660
+0.7% +$1.98M
BAC icon
18
Bank of America
BAC
$432B
$270M 0.89%
15,850,095
-283,909
-2% -$4.8M
HD icon
19
Home Depot
HD
$340B
$263M 0.87%
1,971,797
-9,643
-0.5% -$1.23M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$259M 0.85%
6,562,049
+1,155,001
+21% +$48.1M
DIS icon
21
Walt Disney
DIS
$172B
$256M 0.84%
2,403,381
+3,597
+0.1% +$401K
C icon
22
Citigroup
C
$215B
$256M 0.84%
4,885,415
-11,332
-0.2% -$601K
CVX icon
23
Chevron
CVX
$384B
$254M 0.84%
2,824,085
+6,661
+0.2% +$601K
INTC icon
24
Intel
INTC
$419B
$251M 0.83%
7,187,125
+170,427
+2% +$5.76M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$236M 0.78%
1,768,679
+37,740
+2% +$5.06M
1
2 3 4 5

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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.