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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
AAP icon
301
Advance Auto Parts
AAP
$3.55B
$20.6M 0.07%
108,714
+4,954
+5% +$859K
BCR
302
DELISTED
CR Bard Inc.
BCR
$20.5M 0.07%
110,093
+159
+0.1% +$30.1K
HST icon
303
Host Hotels & Resorts
HST
$17.1B
$20.3M 0.07%
1,285,554
+35,953
+3% +$673K
PH icon
304
Parker-Hannifin
PH
$125B
$20.2M 0.07%
208,084
-45,145
-18% -$4.9M
FE icon
305
FirstEnergy
FE
$27.9B
$19.9M 0.07%
636,911
+18,260
+3% +$597K
RHT
306
DELISTED
Red Hat Inc
RHT
$19.7M 0.07%
274,517
+13,439
+5% +$1.01M
TSM icon
307
TSMC
TSM
$2.16T
$19.6M 0.07%
946,402
-48,542
-5% -$1.02M
WRK
308
DELISTED
WestRock Company
WRK
$19.5M 0.07%
+421,748
New +$22.6M
GEN icon
309
Gen Digital
GEN
$16.9B
$19.4M 0.07%
995,323
+36,395
+4% +$783K
TAP icon
310
Molson Coors Class B
TAP
$7.93B
$19.3M 0.07%
232,273
+12,059
+5% +$873K
TSN icon
311
Tyson Foods
TSN
$20.7B
$19.2M 0.07%
445,998
+18,996
+4% +$810K
KMX icon
312
CarMax
KMX
$8.16B
$19.2M 0.07%
323,830
+19,579
+6% +$1.23M
GPC icon
313
Genuine Parts
GPC
$18.3B
$19.1M 0.07%
230,692
+2,858
+1% +$246K
AA icon
314
Alcoa
AA
$12.4B
$19.1M 0.07%
823,192
+92,996
+13% +$2.18M
DVA icon
315
DaVita
DVA
$14.6B
$18.8M 0.07%
260,509
+11,111
+4% +$862K
DISH
316
DELISTED
DISH Network Corp.
DISH
$18.8M 0.07%
322,373
+13,157
+4% +$835K
ETR icon
317
Entergy
ETR
$50.8B
$18.6M 0.06%
572,880
+23,502
+4% +$798K
EFX icon
318
Equifax
EFX
$20.8B
$18.6M 0.06%
191,552
+5,477
+3% +$544K
SLG icon
319
SL Green Realty
SLG
$3.97B
$18.5M 0.06%
176,868
+9,857
+6% +$1.06M
UNM icon
320
Unum
UNM
$14.5B
$18.5M 0.06%
575,897
+15,684
+3% +$540K
O icon
321
Realty Income
O
$58.7B
$18.3M 0.06%
398,560
+10,733
+3% +$484K
AKAM icon
322
Akamai
AKAM
$17.9B
$18.3M 0.06%
264,363
+16,123
+6% +$1.16M
AME icon
323
Ametek
AME
$58.2B
$18.2M 0.06%
348,713
+1,296
+0.4% +$69.9K
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
$18.1M 0.06%
176,391
+38,635
+28% +$4.11M
VRSK icon
325
Verisk Analytics
VRSK
$25.1B
$18.1M 0.06%
244,450
+4,990
+2% +$372K
11 12
13
14 15

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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.