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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
PFG icon
301
Principal Financial Group
PFG
$24.7B
$23.8M 0.07%
462,393
-3,874
-0.8% -$181K
MTD icon
302
Mettler-Toledo International
MTD
$28.8B
$23.8M 0.07%
56,686
-734
-1% -$291K
VMC icon
303
Vulcan Materials
VMC
$36B
$23.7M 0.07%
207,988
+1,919
+0.9% +$226K
WU icon
304
Western Union
WU
$2.04B
$23.5M 0.07%
1,128,520
-3,986
-0.4% -$81.9K
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$11.6B
$23.5M 0.07%
253,537
+643
+0.3% +$60.5K
TSM icon
306
TSMC
TSM
$2.09T
$23.4M 0.07%
764,174
-57,234
-7% -$1.64M
JD icon
307
JD.com
JD
$44.6B
$23.1M 0.07%
887,000
+12,300
+1% +$296K
SWKS icon
308
Skyworks Solutions
SWKS
$9.11B
$23.1M 0.07%
303,743
+4,346
+1% +$303K
CMG icon
309
Chipotle Mexican Grill
CMG
$47.2B
$23.1M 0.07%
2,729,850
-24,700
-0.9% -$203K
AWK icon
310
American Water Works
AWK
$26.7B
$23.1M 0.07%
308,928
+27,035
+10% +$2.11M
ULTA icon
311
Ulta Beauty
ULTA
$22.8B
$23.1M 0.07%
96,917
+196
+0.2% +$49.5K
XRAY icon
312
Dentsply Sirona
XRAY
$2.81B
$23M 0.07%
386,264
+877
+0.2% +$53.9K
SNI
313
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22.8M 0.07%
358,410
– –
NTRS icon
314
Northern Trust
NTRS
$33.1B
$22.8M 0.07%
334,643
+1,637
+0.5% +$111K
EXPE icon
315
Expedia Group
EXPE
$36.3B
$22.7M 0.07%
194,624
+36
+0% +$4.07K
UHS icon
316
Universal Health Services
UHS
$10.4B
$22.7M 0.07%
183,941
+4,553
+3% +$577K
KIM icon
317
Kimco Realty
KIM
$17.1B
$22.6M 0.07%
782,342
+29,144
+4% +$888K
RHT
318
DELISTED
Red Hat Inc
RHT
$22.6M 0.07%
279,380
+131
+0% +$9.75K
NOV icon
319
NOV
NOV
$6.93B
$22.5M 0.07%
613,530
+1,031
+0.2% +$34.6K
FE icon
320
FirstEnergy
FE
$28.1B
$22.4M 0.07%
676,165
-10,229
-1% -$348K
AA icon
321
Alcoa
AA
$11.7B
$22.4M 0.07%
917,454
+23,293
+3% +$568K
SBAC icon
322
SBA Communications
SBAC
$19.2B
$22.3M 0.07%
199,138
-250
-0.1% -$28.3K
MCHP icon
323
Microchip Technology
MCHP
$40.4B
$22.3M 0.07%
718,176
+1,190
+0.2% +$34.6K
LLTC
324
DELISTED
Linear Technology Corp
LLTC
$22.2M 0.07%
374,282
+5,018
+1% +$281K
GWW icon
325
W.W. Grainger
GWW
$64.7B
$22.1M 0.07%
98,469
+183
+0.2% +$41.1K
11 12
13
14 15

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SC
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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
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.