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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
EQT icon
276
EQT Corp
EQT
$33.3B
$27M 0.08%
684,159
-22,792
-3% -$901K
HIG icon
277
Hartford Financial Services
HIG
$39.3B
$27M 0.08%
631,238
-5,530
-0.9% -$231K
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
$26.9M 0.08%
707,106
-16,171
-2% -$670K
ESS icon
279
Essex Property Trust
ESS
$18.5B
$26.9M 0.08%
120,941
+1,521
+1% +$346K
MTB icon
280
M&T Bank
MTB
$36B
$26.3M 0.08%
226,875
+2,534
+1% +$294K
WDC icon
281
Western Digital
WDC
$176B
$26.2M 0.08%
593,938
-1,559
-0.3% -$58.7K
NUE icon
282
Nucor
NUE
$57.3B
$26.1M 0.08%
528,038
+8,922
+2% +$454K
EFX icon
283
Equifax
EFX
$20.9B
$26.1M 0.08%
193,794
+3,062
+2% +$406K
ROK icon
284
Rockwell Automation
ROK
$53.5B
$26M 0.08%
212,203
+3,357
+2% +$393K
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$25.5M 0.08%
376,061
+75,106
+25% +$5.12M
CPAY icon
286
Corpay
CPAY
$25.4B
$25.5M 0.08%
146,792
+1,101
+0.8% +$176K
FITB
287
Fifth Third Bancorp
FITB
$51.5B
$25.4M 0.08%
1,240,728
-1,729
-0.1% -$33.4K
DGX icon
288
Quest Diagnostics
DGX
$25.7B
$25.1M 0.07%
297,085
+596
+0.2% +$50.1K
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
$24.9M 0.07%
315,336
-3,398
-1% -$290K
FTV icon
290
Fortive
FTV
$18.1B
$24.9M 0.07%
+774,289
New +$24.9M
INCY icon
291
Incyte
INCY
$24.3B
$24.8M 0.07%
263,296
+1,218
+0.5% +$103K
NBL
292
DELISTED
Noble Energy, Inc.
NBL
$24.7M 0.07%
690,044
+4,372
+0.6% +$154K
A icon
293
Agilent Technologies
A
$39.4B
$24.6M 0.07%
522,073
-113
-0% -$5.27K
GPC icon
294
Genuine Parts
GPC
$17.7B
$24.4M 0.07%
242,986
-1,462
-0.6% -$148K
TDG icon
295
TransDigm Group
TDG
$71.8B
$24.4M 0.07%
84,392
+22
+0% +$6.17K
ADSK icon
296
Autodesk
ADSK
$51.4B
$24.4M 0.07%
337,135
+97
+0% +$6.11K
LRCX icon
297
Lam Research
LRCX
$349B
$24.2M 0.07%
2,553,990
+148,720
+6% +$1.35M
ETR icon
298
Entergy
ETR
$50.1B
$24.1M 0.07%
628,522
+48,910
+8% +$1.95M
COR icon
299
Cencora
COR
$60.8B
$24.1M 0.07%
298,138
-8,819
-3% -$756K
LUMN icon
300
Lumen
LUMN
$6.56B
$23.9M 0.07%
872,040
-4,860
-0.6% -$142K
10 11
12
13 14

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CCCPI
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BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
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PCM
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JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
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AF
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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.