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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
+4.54%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
+$1.2B
Cap. Flow
+$131M
Cap. Flow %
0.39%
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9M
3
FTV icon
Fortive
FTV
+$24.9M
4
COTY icon
Coty
COTY
+$20.2M
5
DELL icon
Dell
DELL
+$16.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$83.7M
2
JCI icon
Johnson Controls International
JCI
+$47.5M
3
AGU
Agrium
AGU
+$27.1M
4
DHR icon
Danaher
DHR
+$24.7M
5
SHPG
Shire pic
SHPG
+$22M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.76%
3 Healthcare 12.95%
4 Consumer Discretionary 9.62%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.4B
$35.3M 0.1%
472,238
+9,617
+2% +$705K
ADI icon
227
Analog Devices
ADI
$179B
$34.8M 0.1%
540,586
+14,565
+3% +$903K
APH icon
228
Amphenol
APH
$198B
$34.4M 0.1%
2,118,480
+27,620
+1% +$420K
BHI
229
DELISTED
Baker Hughes
BHI
$34.2M 0.1%
677,931
-510
-0.1% -$24.5K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$121B
$34.2M 0.1%
392,063
+481
+0.1% +$45.5K
WMB icon
231
Williams Companies
WMB
$87.5B
$33.9M 0.1%
1,104,100
+72,089
+7% +$1.91M
CMI icon
232
Cummins
CMI
$87.5B
$33.8M 0.1%
263,773
+1,025
+0.4% +$124K
CAG icon
233
Conagra Brands
CAG
$6.94B
$33.7M 0.1%
919,591
+49,623
+6% +$1.78M
BEN icon
234
Franklin Resources
BEN
$17.6B
$33.5M 0.1%
941,112
+5,614
+0.6% +$199K
MU icon
235
Micron Technology
MU
$930B
$33.4M 0.1%
1,877,502
-81,795
-4% -$1.25M
PCAR icon
236
PACCAR
PCAR
$69.8B
$33.1M 0.1%
844,883
+15,186
+2% +$578K
WYNN icon
237
Wynn Resorts
WYNN
$10.3B
$33.1M 0.1%
339,695
+20,310
+6% +$1.98M
SJM icon
238
J.M. Smucker
SJM
$12.7B
$33.1M 0.1%
243,955
+1,335
+0.6% +$196K
TAP icon
239
Molson Coors Class B
TAP
$7.79B
$32.8M 0.1%
299,137
-1,977
-0.7% -$201K
DG icon
240
Dollar General
DG
$28B
$32.8M 0.1%
468,390
-496
-0.1% -$42K
MCO icon
241
Moody's
MCO
$82.8B
$32.7M 0.1%
301,993
+15,713
+5% +$1.65M
AMP icon
242
Ameriprise Financial
AMP
$48.3B
$32.5M 0.1%
325,726
-9,244
-3% -$896K
EL icon
243
Estee Lauder
EL
$30.4B
$32.5M 0.1%
366,855
+19,662
+6% +$1.79M
WEC icon
244
WEC Energy
WEC
$35.7B
$32M 0.09%
535,075
+27,103
+5% +$1.69M
DVN icon
245
Devon Energy
DVN
$52.1B
$32M 0.09%
725,932
+38,736
+6% +$1.57M
MNST icon
246
Monster Beverage
MNST
$94.3B
$31.9M 0.09%
1,305,210
-11,046
-0.8% -$287K
VNO icon
247
Vornado Realty Trust
VNO
$7.41B
$31.9M 0.09%
389,498
+9,634
+3% +$798K
DOC icon
248
Healthpeak Properties
DOC
$15.1B
$31.8M 0.09%
921,265
+25,076
+3% +$877K
TROW icon
249
T. Rowe Price
TROW
$23.9B
$31.4M 0.09%
472,632
-7,955
-2% -$554K
VFC icon
250
VF Corp
VFC
$5.63B
$31.1M 0.09%
589,164
+5,888
+1% +$340K
8 9
10
11 12

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BPI
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PCM
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TCS
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Mizuho Trust & Banking's Q3 2016 Portfolio in Review

As of Q3 2016, Mizuho Trust & Banking held 864 positions worth $33.8B, up 3.7% from $32.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.4%. Mizuho Trust & Banking opened 9 new positions and exited 20, leaving the 864-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Mizuho Trust & Banking's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 240,000 shares worth $52K.
  • Mizuho Trust & Banking added most to Invesco QQQ Trust in Q3 2016, an estimated $28.9M increase.
  • Mizuho Trust & Banking's biggest Q3 2016 reduction was Danaher, cutting an estimated $24.7M.
  • Mizuho Trust & Banking fully exited EMC CORPORATION in Q3 2016, selling an estimated $83.7M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $33.8B portfolio in Q3 2016.
  • Mizuho Trust & Banking opened 9 new positions and closed 20 in Q3 2016.
  • Mizuho Trust & Banking's portfolio value rose 3.7% quarter-over-quarter to $33.8B.

Based on Mizuho Trust & Banking's 13F filing for Q3 2016, filed 1 Nov 2016.