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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
+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
AAPL icon
1
Apple
AAPL
$5.01T
$842M 2.58%
35,211,932
-20,496
-0.1% -$509K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$863B
$635M 1.95%
3,014,542
+104,009
+4% +$21.7M
MSFT icon
3
Microsoft
MSFT
$2.93T
$622M 1.9%
12,148,579
-7,273
-0.1% -$378K
XOM icon
4
ExxonMobil
XOM
$658B
$614M 1.88%
6,551,574
+25,982
+0.4% +$2.3M
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$550M 1.69%
4,533,495
+25,135
+0.6% +$2.86M
GE icon
6
GE Aerospace
GE
$368B
$463M 1.42%
3,071,570
-10,973
-0.4% -$1.6M
AMZN icon
7
Amazon
AMZN
$2.45T
$452M 1.39%
12,632,600
+129,700
+1% +$4.39M
T icon
8
AT&T
T
$168B
$426M 1.31%
13,055,013
+10,744
+0.1% +$320K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$413M 1.27%
3,617,143
+56,009
+2% +$6.45M
JPM icon
10
JPMorgan Chase
JPM
$930B
$387M 1.19%
6,231,091
+116,534
+2% +$7.28M
VZ icon
11
Verizon
VZ
$201B
$379M 1.16%
6,790,758
+146,144
+2% +$7.58M
PG icon
12
Procter & Gamble
PG
$338B
$372M 1.14%
4,394,974
-21,344
-0.5% -$1.75M
WFC icon
13
Wells Fargo
WFC
$259B
$368M 1.13%
7,780,614
+10,855
+0.1% +$529K
PFE icon
14
Pfizer
PFE
$144B
$357M 1.1%
10,696,524
+94,746
+0.9% +$3.02M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$351M 1.08%
10,225,786
+69,105
+0.7% +$2.32M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.07T
$343M 1.05%
9,740,420
+98,520
+1% +$3.62M
CVX icon
17
Chevron
CVX
$384B
$311M 0.95%
2,970,963
+20,936
+0.7% +$2.11M
KO icon
18
Coca-Cola
KO
$389B
$303M 0.93%
6,674,757
+39,062
+0.6% +$1.77M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$278M 0.85%
6,642,429
+224,019
+3% +$9.18M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$268M 0.82%
1,852,865
+18,864
+1% +$2.7M
PM icon
21
Philip Morris
PM
$315B
$268M 0.82%
2,632,328
+28,698
+1% +$2.86M
HD icon
22
Home Depot
HD
$337B
$262M 0.8%
2,048,386
+19,139
+0.9% +$2.53M
MRK icon
23
Merck
MRK
$323B
$258M 0.79%
4,693,839
+9,107
+0.2% +$485K
CMCSA icon
24
Comcast
CMCSA
$87.1B
$258M 0.79%
7,908,832
+382
+0% +$11.9K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$253M 0.77%
5,415,953
+363,920
+7% +$17.7M
1
2 3 4 5

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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.