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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
TSCO icon
351
Tractor Supply
TSCO
$17.4B
$16.9M 0.06%
1,004,720
+51,605
+5% +$919K
TFCF
352
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16.9M 0.06%
624,290
+2,226
+0.4% +$66.1K
CHD icon
353
Church & Dwight Co
CHD
$24.4B
$16.8M 0.06%
401,400
+23,888
+6% +$1.02M
HOT
354
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.8M 0.06%
252,651
-2,685
-1% -$204K
SIG icon
355
Signet Jewelers
SIG
$3.77B
$16.8M 0.06%
123,244
+3,930
+3% +$504K
LNG icon
356
Cheniere Energy
LNG
$53.8B
$16.7M 0.06%
346,094
+16,426
+5% +$1.01M
HOG icon
357
Harley-Davidson
HOG
$2.77B
$16.7M 0.06%
303,701
-3,175
-1% -$179K
MAC icon
358
Macerich
MAC
$7.24B
$16.6M 0.06%
216,301
-8,797
-4% -$681K
TNL icon
359
Travel + Leisure Co
TNL
$4.82B
$16.6M 0.06%
510,695
+17,640
+4% +$634K
WFM
360
DELISTED
Whole Foods Market Inc
WFM
$16.6M 0.06%
523,751
+21,372
+4% +$756K
MHK icon
361
Mohawk Industries
MHK
$9.27B
$16.6M 0.06%
91,065
+3,064
+3% +$607K
HLT icon
362
Hilton Worldwide
HLT
$72.6B
$16.5M 0.06%
239,513
-36,856
-13% -$2.85M
TMUS icon
363
T-Mobile US
TMUS
$185B
$16.4M 0.06%
410,715
+21,941
+6% +$875K
KEY icon
364
KeyCorp
KEY
$24.8B
$16.3M 0.06%
1,256,665
+11,020
+0.9% +$156K
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$16.3M 0.06%
1,057,205
+71,167
+7% +$1.35M
WAT icon
366
Waters Corp
WAT
$39.3B
$16.2M 0.06%
137,052
+8,330
+6% +$1.05M
CPAY icon
367
Corpay
CPAY
$25.7B
$16.2M 0.06%
117,511
+6,184
+6% +$948K
BG icon
368
Bunge Global
BG
$20.5B
$16.1M 0.06%
219,629
+10,580
+5% +$819K
FAST icon
369
Fastenal
FAST
$57.7B
$16M 0.06%
1,752,312
+59,176
+3% +$587K
ADSK icon
370
Autodesk
ADSK
$50.1B
$16M 0.06%
362,958
+26,767
+8% +$1.34M
XLNX
371
DELISTED
Xilinx Inc
XLNX
$16M 0.06%
377,833
+17,960
+5% +$756K
ULTA icon
372
Ulta Beauty
ULTA
$23.1B
$16M 0.06%
97,913
+5,091
+5% +$838K
NTAP icon
373
NetApp
NTAP
$37.2B
$16M 0.06%
539,664
+5,979
+1% +$184K
CF icon
374
CF Industries
CF
$17.9B
$15.9M 0.06%
355,080
-13,780
-4% -$801K
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$15.9M 0.06%
288,388
+3,481
+1% +$198K
13 14
15
16 17

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CCCPI
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BPI
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PCM
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TCS
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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.