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
+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
O icon
251
Realty Income
O
$59B
$30.6M 0.09%
472,011
+17,874
+4% +$1.18M
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
$30.6M 0.09%
222,847
+24,819
+13% +$3.15M
HES
253
DELISTED
Hess
HES
$30.5M 0.09%
569,259
+57,512
+11% +$3.08M
NTES icon
254
NetEase
NTES
$84.4B
$30.4M 0.09%
630,565
-28,680
-4% -$1.22M
SWK icon
255
Stanley Black & Decker
SWK
$14.7B
$30.1M 0.09%
245,121
+2,536
+1% +$306K
CERN
256
DELISTED
Cerner Corp
CERN
$29.9M 0.09%
483,469
-1,676
-0.3% -$106K
IP icon
257
International Paper
IP
$22.1B
$29.8M 0.09%
656,881
+7,076
+1% +$312K
KDP icon
258
Keurig Dr Pepper
KDP
$42B
$29.6M 0.09%
324,606
+26,734
+9% +$2.53M
CCL icon
259
Carnival Corporation Ltd
CCL
$39.2B
$29.5M 0.09%
604,922
-49,739
-8% -$2.3M
ES icon
260
Eversource Energy
ES
$26.9B
$29.3M 0.09%
539,993
+27,429
+5% +$1.55M
DLTR icon
261
Dollar Tree
DLTR
$24.9B
$29.2M 0.09%
370,573
+767
+0.2% +$69K
FNV icon
262
Franco-Nevada
FNV
$41.3B
$29.1M 0.09%
317,898
+28,300
+10% +$2.12M
ROP icon
263
Roper Technologies
ROP
$38.7B
$29.1M 0.09%
159,452
+1,510
+1% +$263K
CLX icon
264
Clorox
CLX
$11.8B
$28.9M 0.09%
231,172
+14,385
+7% +$1.88M
BCR
265
DELISTED
CR Bard Inc.
BCR
$28.9M 0.09%
129,014
+8,650
+7% +$1.95M
PAYX icon
266
Paychex
PAYX
$42B
$28.8M 0.09%
497,987
+3,157
+0.6% +$189K
DTE icon
267
DTE Energy
DTE
$29.4B
$28.6M 0.08%
359,000
+22,729
+7% +$1.85M
PGR icon
268
Progressive
PGR
$122B
$28.6M 0.08%
906,889
+7,062
+0.8% +$230K
DLR icon
269
Digital Realty Trust
DLR
$70.9B
$28.5M 0.08%
293,577
+31,690
+12% +$3.22M
GGP
270
DELISTED
GGP Inc.
GGP
$28.5M 0.08%
1,032,188
+35,207
+4% +$1.05M
BBWI icon
271
Bath & Body Works
BBWI
$4.15B
$27.8M 0.08%
485,242
-3,369
-0.7% -$199K
GEN icon
272
Gen Digital
GEN
$16.8B
$27.8M 0.08%
1,106,016
+58,374
+6% +$1.33M
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.6M 0.08%
733,442
+1,060
+0.1% +$39.5K
EG icon
274
Everest Group
EG
$14.3B
$27.2M 0.08%
143,396
-156
-0.1% -$29.3K
PH icon
275
Parker-Hannifin
PH
$125B
$27.1M 0.08%
216,234
+3,853
+2% +$459K
9 10
11
12 13

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 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.