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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
LH icon
326
Labcorp
LH
$25B
$22M 0.07%
186,331
+2,421
+1% +$285K
PANW icon
327
Palo Alto Networks
PANW
$280B
$22M 0.07%
828,762
-1,614
-0.2% -$36.8K
M icon
328
Macy's
M
$6.79B
$22M 0.07%
593,367
+92,478
+18% +$3.35M
UNM icon
329
Unum
UNM
$14.3B
$21.9M 0.06%
621,401
+5,823
+0.9% +$197K
CHD icon
330
Church & Dwight Co
CHD
$23.6B
$21.9M 0.06%
457,217
+45,737
+11% +$2.26M
AEE icon
331
Ameren
AEE
$30.1B
$21.8M 0.06%
443,601
+43,884
+11% +$2.24M
HSY icon
332
Hershey
HSY
$35.5B
$21.8M 0.06%
228,064
-5,257
-2% -$556K
HST icon
333
Host Hotels & Resorts
HST
$17.2B
$21.4M 0.06%
1,377,273
+51,199
+4% +$878K
KEY icon
334
KeyCorp
KEY
$24.3B
$21.4M 0.06%
1,757,381
+444,479
+34% +$5.32M
XLNX
335
DELISTED
Xilinx Inc
XLNX
$21.2M 0.06%
390,500
+4,796
+1% +$246K
BALL icon
336
Ball Corp
BALL
$17.3B
$21.1M 0.06%
514,274
+103,120
+25% +$3.94M
HSIC icon
337
Henry Schein
HSIC
$9.91B
$21.1M 0.06%
329,422
-6,064
-2% -$403K
CMS icon
338
CMS Energy
CMS
$22.5B
$21M 0.06%
500,922
+54,793
+12% +$2.39M
TMUS icon
339
T-Mobile US
TMUS
$189B
$21M 0.06%
448,782
-1,998
-0.4% -$91.7K
FRT icon
340
Federal Realty Investment Trust
FRT
$10.7B
$20.9M 0.06%
135,452
+4,182
+3% +$676K
CFG icon
341
Citizens Financial Group
CFG
$30.5B
$20.8M 0.06%
842,927
-426
-0.1% -$9.79K
BFH icon
342
Bread Financial
BFH
$4.5B
$20.8M 0.06%
121,526
+113
+0.1% +$19.2K
JNPR
343
DELISTED
Juniper Networks
JNPR
$20.8M 0.06%
863,014
-15,836
-2% -$367K
RCL icon
344
Royal Caribbean
RCL
$86.6B
$20.7M 0.06%
276,136
+805
+0.3% +$56.7K
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
$20.7M 0.06%
153,979
+174
+0.1% +$21.8K
RL icon
346
Ralph Lauren
RL
$22.4B
$20.7M 0.06%
204,503
+97
+0% +$9.74K
WAT icon
347
Waters Corp
WAT
$36.7B
$20.6M 0.06%
130,061
-4,810
-4% -$744K
VRSK icon
348
Verisk Analytics
VRSK
$25B
$20.6M 0.06%
253,477
-137
-0.1% -$11.3K
MKC icon
349
McCormick & Company Non-Voting
MKC
$13.9B
$20.5M 0.06%
410,936
+45,382
+12% +$2.3M
HLT icon
350
Hilton Worldwide
HLT
$70.7B
$20.5M 0.06%
297,598
+2,686
+0.9% +$189K
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
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.