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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
-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
GWW icon
276
W.W. Grainger
GWW
$61.7B
$22.6M 0.08%
105,107
+5,008
+5% +$1.12M
NBL
277
DELISTED
Noble Energy, Inc.
NBL
$22.6M 0.08%
748,012
+102,623
+16% +$3.53M
WYNN icon
278
Wynn Resorts
WYNN
$10.2B
$22.6M 0.08%
424,539
+157,198
+59% +$13.7M
IP icon
279
International Paper
IP
$22.4B
$22.5M 0.08%
629,079
+5,848
+0.9% +$248K
HES
280
DELISTED
Hess
HES
$22.5M 0.08%
449,072
+29,216
+7% +$1.67M
NTRS icon
281
Northern Trust
NTRS
$33.5B
$22.3M 0.08%
327,863
+19,333
+6% +$1.42M
ALTR
282
DELISTED
Altera Corp
ALTR
$22.2M 0.08%
442,900
+17,395
+4% +$865K
EW icon
283
Edwards Lifesciences
EW
$51.3B
$22.1M 0.08%
933,582
+3,264
+0.4% +$78.8K
DTE icon
284
DTE Energy
DTE
$29.5B
$22.1M 0.08%
323,006
+10,173
+3% +$680K
DVN icon
285
Devon Energy
DVN
$50.9B
$22M 0.08%
593,308
+33,017
+6% +$1.52M
MTB icon
286
M&T Bank
MTB
$36.9B
$21.9M 0.08%
179,422
+7,326
+4% +$916K
A icon
287
Agilent Technologies
A
$39.3B
$21.8M 0.08%
635,539
+23,303
+4% +$882K
CHTR icon
288
Charter Communications
CHTR
$18B
$21.8M 0.08%
123,798
+5,233
+4% +$955K
DLTR icon
289
Dollar Tree
DLTR
$25.2B
$21.7M 0.08%
325,420
+33,693
+12% +$2.53M
SNDK
290
DELISTED
SANDISK CORP
SNDK
$21.7M 0.08%
399,138
+21,323
+6% +$1.18M
PFG icon
291
Principal Financial Group
PFG
$24.7B
$21.7M 0.07%
457,673
+24,794
+6% +$1.28M
LUMN icon
292
Lumen
LUMN
$7.07B
$21.6M 0.07%
860,221
+23,847
+3% +$660K
WY icon
293
Weyerhaeuser
WY
$18.6B
$21.3M 0.07%
779,832
+38,631
+5% +$1.14M
SBAC icon
294
SBA Communications
SBAC
$19.7B
$21.2M 0.07%
202,789
+9,208
+5% +$1.07M
ROK icon
295
Rockwell Automation
ROK
$49.4B
$21.2M 0.07%
209,143
+8,896
+4% +$1.01M
SJM icon
296
J.M. Smucker
SJM
$12.7B
$21.2M 0.07%
185,513
+23,733
+15% +$2.65M
HSY icon
297
Hershey
HSY
$35.8B
$21M 0.07%
228,999
+9,234
+4% +$841K
NVDA icon
298
NVIDIA
NVDA
$5.14T
$21M 0.07%
34,108,360
-16,608,400
-33% -$8.98M
JNPR
299
DELISTED
Juniper Networks
JNPR
$20.7M 0.07%
804,994
+31,480
+4% +$832K
MSI icon
300
Motorola Solutions
MSI
$73.8B
$20.6M 0.07%
301,395
-146,132
-33% -$9.21M
10 11
12
13 14

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BPI
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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.