We are live on ! Find out more
MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-6.19%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$28.9B
AUM Growth
-$1.35B
Cap. Flow
+$869M
Cap. Flow %
3.01%
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
557
Reduced
229
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.5M
2
KHC icon
Kraft Heinz
KHC
+$66.5M
3
PYPL icon
PayPal
PYPL
+$61M
4
T icon
AT&T
T
+$57.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$39.4M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$71.1M
2
DTV
DIRECTV COM STK (DE)
DTV
+$64.2M
3
EBAY icon
eBay
EBAY
+$57.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$40.8M
5
HSP
HOSPIRA INC
HSP
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Technology 13.45%
3 Healthcare 13.38%
4 Consumer Discretionary 9.2%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.7B
$28.8M 0.1%
356,968
+28,663
+9% +$2.4M
STJ
227
DELISTED
St Jude Medical
STJ
$28.7M 0.1%
455,592
+10,168
+2% +$726K
DOC icon
228
Healthpeak Properties
DOC
$14.8B
$28.5M 0.1%
841,424
-4,632
-0.5% -$160K
MNST icon
229
Monster Beverage
MNST
$91.2B
$28.4M 0.1%
1,259,046
+45,342
+4% +$1.06M
AGU
230
DELISTED
Agrium
AGU
$27.9M 0.1%
243,135
– –
XEL icon
231
Xcel Energy
XEL
$48.5B
$27.6M 0.1%
779,899
+24,656
+3% +$838K
BAX icon
232
Baxter International
BAX
$14.3B
$27.6M 0.1%
840,546
-620,939
-42% -$23.5M
CERN
233
DELISTED
Cerner Corp
CERN
$27.6M 0.1%
460,421
+17,118
+4% +$1.12M
APA icon
234
APA Corp
APA
$12.7B
$27.6M 0.1%
704,838
+26,243
+4% +$1.19M
AMAT icon
235
Applied Materials
AMAT
$434B
$27.4M 0.09%
1,868,502
+51,974
+3% +$868K
ADI icon
236
Analog Devices
ADI
$183B
$27.3M 0.09%
484,215
+35,829
+8% +$2.08M
OMC icon
237
Omnicom Group
OMC
$21.8B
$27.2M 0.09%
412,427
+6,284
+2% +$440K
WELL icon
238
Welltower
WELL
$165B
$27.2M 0.09%
401,332
-191,176
-32% -$12.8M
MCO icon
239
Moody's
MCO
$84.1B
$27.1M 0.09%
275,984
+10,577
+4% +$1.13M
M icon
240
Macy's
M
$6.95B
$26.9M 0.09%
523,403
+26,204
+5% +$1.64M
PARA
241
DELISTED
Paramount Global Class B
PARA
$26.8M 0.09%
672,740
+8,957
+1% +$435K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$26.8M 0.09%
219,977
+7,459
+4% +$930K
VNO icon
243
Vornado Realty Trust
VNO
$7.7B
$26.7M 0.09%
365,780
+15,144
+4% +$1.14M
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$26.7M 0.09%
1,016,100
+43,218
+4% +$1.26M
K
245
DELISTED
Kellanova
K
$26.5M 0.09%
424,322
+11,956
+3% +$746K
SHW icon
246
Sherwin-Williams
SHW
$87.5B
$26.3M 0.09%
354,132
-29,940
-8% -$2.63M
UAA icon
247
Under Armour
UAA
$2.9B
$26.1M 0.09%
542,741
+32,890
+6% +$1.55M
BXLT
248
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$26M 0.09%
+825,294
New +$28.5M
CAG icon
249
Conagra Brands
CAG
$7.17B
$26M 0.09%
824,137
+22,249
+3% +$747K
PGR icon
250
Progressive
PGR
$122B
$25.7M 0.09%
837,491
+26,549
+3% +$802K
8 9
10
11 12

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

Mizuho Trust & Banking's Q3 2015 Portfolio in Review

As of Q3 2015, Mizuho Trust & Banking held 874 positions worth $28.9B, down 4.5% from $30.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking deployed $869M of net new capital in Q3 2015, opening 23 new positions and adding to 557 existing holdings. Its largest new stake was Kraft Heinz: 880,725 shares worth $62.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $57.8M trimmed.

  • Mizuho Trust & Banking's largest Q3 2015 buy was Kraft Heinz: 880,725 shares worth $62.2M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $85.5M increase.
  • Mizuho Trust & Banking's biggest Q3 2015 reduction was eBay, cutting an estimated $57.8M.
  • Mizuho Trust & Banking fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $71.1M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $28.9B portfolio in Q3 2015.
  • Mizuho Trust & Banking opened 23 new positions and closed 29 in Q3 2015.
  • Mizuho Trust & Banking's portfolio value fell 4.5% quarter-over-quarter to $28.9B.

Based on Mizuho Trust & Banking's 13F filing for Q3 2015, filed 12 Nov 2015.