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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
RF icon
326
Regions Financial
RF
$27.3B
$18.1M 0.06%
2,004,481
+95,347
+5% +$942K
ANDV
327
DELISTED
Andeavor
ANDV
$18M 0.06%
185,340
+8,631
+5% +$838K
NUE icon
328
Nucor
NUE
$62.4B
$18M 0.06%
478,542
+10,652
+2% +$457K
PHG icon
329
Philips
PHG
$25.9B
$18M 0.06%
1,069,264
– –
VMC icon
330
Vulcan Materials
VMC
$36.9B
$17.9M 0.06%
200,796
+6,398
+3% +$596K
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$46.9B
$17.9M 0.06%
370,164
+20,777
+6% +$1.01M
CTRA
332
DELISTED
Coterra Energy
CTRA
$17.8M 0.06%
814,776
+16,164
+2% +$414K
EXPE icon
333
Expedia Group
EXPE
$37.5B
$17.8M 0.06%
150,947
+6,126
+4% +$706K
LNC icon
334
Lincoln National
LNC
$8.99B
$17.7M 0.06%
372,520
+10,966
+3% +$588K
TDG icon
335
TransDigm Group
TDG
$71.4B
$17.7M 0.06%
83,173
+7,418
+10% +$1.7M
KIM icon
336
Kimco Realty
KIM
$16.9B
$17.5M 0.06%
716,862
+23,502
+3% +$564K
SRCL
337
DELISTED
Stericycle Inc
SRCL
$17.5M 0.06%
125,626
+8
+0% +$1.11K
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
$17.4M 0.06%
177,143
+12,138
+7% +$1.27M
BBY icon
339
Best Buy
BBY
$18.2B
$17.4M 0.06%
468,543
+31,216
+7% +$1.07M
MTD icon
340
Mettler-Toledo International
MTD
$28.8B
$17.4M 0.06%
60,949
+17,364
+40% +$5.49M
QVCGA
341
DELISTED
QVC Group Inc Series A
QVCGA
$17.3M 0.06%
13,597
+155
+1% +$212K
PANW icon
342
Palo Alto Networks
PANW
$299B
$17.3M 0.06%
603,504
+4,830
+0.8% +$143K
WHR icon
343
Whirlpool
WHR
$2.89B
$17.3M 0.06%
117,175
+4,444
+4% +$752K
SNI
344
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.2M 0.06%
349,794
+1,162
+0.3% +$67.1K
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.2M 0.06%
159,354
– –
BF.B icon
346
Brown-Forman Class B
BF.B
$13.1B
$17.2M 0.06%
553,500
+2,862
+0.5% +$93.3K
UHS icon
347
Universal Health Services
UHS
$10.2B
$17.2M 0.06%
137,488
+7,446
+6% +$1.04M
CAM
348
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17.1M 0.06%
279,117
+3,138
+1% +$173K
HSIC icon
349
Henry Schein
HSIC
$10.2B
$17M 0.06%
326,239
+16,327
+5% +$904K
HBI
350
DELISTED
Hanesbrands
HBI
$16.9M 0.06%
585,692
+22,113
+4% +$685K
12 13
14
15 16

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CCCPI
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BPI
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C
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PCM
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JJ
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TCS
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AF
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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.