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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
-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
INCY icon
251
Incyte
INCY
$24.3B
$25.6M 0.09%
232,363
+18,673
+9% +$2.09M
ISRG icon
252
Intuitive Surgical
ISRG
$129B
$25.5M 0.09%
499,653
+26,505
+6% +$1.5M
EG icon
253
Everest Group
EG
$14.1B
$24.9M 0.09%
143,807
-20,046
-12% -$3.63M
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
$24.9M 0.09%
179,337
+427
+0.2% +$59.6K
ES icon
255
Eversource Energy
ES
$27.4B
$24.8M 0.09%
489,933
+21,867
+5% +$1.05M
WEC icon
256
WEC Energy
WEC
$35.5B
$24.5M 0.08%
469,625
+127,130
+37% +$6.18M
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$11.7B
$24.5M 0.08%
232,675
+8,547
+4% +$1.14M
GGP
258
DELISTED
GGP Inc.
GGP
$24.5M 0.08%
942,572
+11,493
+1% +$302K
BFH icon
259
Bread Financial
BFH
$4.57B
$24.3M 0.08%
117,635
+4,547
+4% +$983K
APH icon
260
Amphenol
APH
$213B
$24.3M 0.08%
1,906,444
+6,632
+0.3% +$89K
CLX icon
261
Clorox
CLX
$12.6B
$24.2M 0.08%
209,342
+10,825
+5% +$1.22M
ESS icon
262
Essex Property Trust
ESS
$18.4B
$24.1M 0.08%
108,088
+2,176
+2% +$480K
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
$24M 0.08%
341,428
+22,802
+7% +$1.88M
ZBH icon
264
Zimmer Biomet
ZBH
$18.6B
$24M 0.08%
263,307
+14,153
+6% +$1.42M
FITB
265
Fifth Third Bancorp
FITB
$52.7B
$23.9M 0.08%
1,265,776
+21,651
+2% +$440K
SWKS icon
266
Skyworks Solutions
SWKS
$10.1B
$23.8M 0.08%
282,921
+16,152
+6% +$1.48M
ROP icon
267
Roper Technologies
ROP
$38.6B
$23.7M 0.08%
151,306
+5,897
+4% +$975K
RCL icon
268
Royal Caribbean
RCL
$87.1B
$23.5M 0.08%
263,336
+17,683
+7% +$1.55M
SWK icon
269
Stanley Black & Decker
SWK
$15.4B
$23.2M 0.08%
238,777
+10,676
+5% +$1.1M
PAYX icon
270
Paychex
PAYX
$42B
$23.1M 0.08%
485,564
+26,920
+6% +$1.26M
KDP icon
271
Keurig Dr Pepper
KDP
$42.2B
$23M 0.08%
290,983
+10,519
+4% +$825K
LVS icon
272
Las Vegas Sands
LVS
$29.7B
$22.9M 0.08%
602,894
+37,389
+7% +$1.88M
ATVI
273
DELISTED
Activision Blizzard
ATVI
$22.8M 0.08%
739,656
+40,459
+6% +$1.13M
MAR icon
274
Marriott International
MAR
$89.7B
$22.8M 0.08%
334,112
+8,957
+3% +$647K
EQIX icon
275
Equinix
EQIX
$104B
$22.6M 0.08%
82,741
+3,755
+5% +$1.03M
9 10
11
12 13

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BPI
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PCM
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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.