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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
TCOM icon
351
Trip.com Group
TCOM
$29.8B
$20.4M 0.06%
439,000
+6,200
+1% +$276K
MHK icon
352
Mohawk Industries
MHK
$9.01B
$20.4M 0.06%
101,709
+2,022
+2% +$416K
RF icon
353
Regions Financial
RF
$26.9B
$20.2M 0.06%
2,047,159
+10,856
+0.5% +$102K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$20.2M 0.06%
1,276,677
+64,925
+5% +$964K
NOW icon
355
ServiceNow
NOW
$118B
$20.1M 0.06%
1,267,045
+14,980
+1% +$221K
SLG icon
356
SL Green Realty
SLG
$3.85B
$20M 0.06%
191,134
+7,754
+4% +$851K
FAST icon
357
Fastenal
FAST
$55.2B
$19.8M 0.06%
1,897,196
-6,032
-0.3% -$64.2K
NLY icon
358
Annaly Capital Management
NLY
$17.2B
$19.7M 0.06%
469,408
+98,628
+27% +$4.27M
MKL icon
359
Markel Group
MKL
$23.3B
$19.7M 0.06%
21,198
+49
+0.2% +$45.7K
WHR icon
360
Whirlpool
WHR
$2.54B
$19.6M 0.06%
120,962
+695
+0.6% +$123K
XRX icon
361
Xerox
XRX
$411M
$19.5M 0.06%
731,500
+1,341
+0.2% +$34.6K
DISH
362
DELISTED
DISH Network Corp.
DISH
$19.4M 0.06%
353,542
+3,739
+1% +$194K
LNG icon
363
Cheniere Energy
LNG
$54.1B
$19.2M 0.06%
440,443
– –
WRK
364
DELISTED
WestRock Company
WRK
$19.2M 0.06%
395,451
-434
-0.1% -$19.4K
CIT
365
DELISTED
CIT Group Inc.
CIT
$19.2M 0.06%
527,765
+6,752
+1% +$236K
GPN icon
366
Global Payments
GPN
$23.6B
$19.1M 0.06%
249,269
+8
+0% +$603
DAL icon
367
Delta Air Lines
DAL
$60.2B
$19M 0.06%
483,521
+79,604
+20% +$3.01M
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
$19M 0.06%
126,155
-85
-0.1% -$12.7K
CPB icon
369
Campbell Soup
CPB
$6.67B
$19M 0.06%
346,680
+29,493
+9% +$1.79M
MAC icon
370
Macerich
MAC
$7.34B
$18.9M 0.06%
233,861
+5,258
+2% +$444K
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
$18.9M 0.06%
216,108
+22,072
+11% +$1.8M
AME icon
372
Ametek
AME
$55.9B
$18.9M 0.06%
394,530
+38,493
+11% +$1.83M
CINF icon
373
Cincinnati Financial
CINF
$27.3B
$18.8M 0.06%
249,872
+11,296
+5% +$855K
MGM icon
374
MGM Resorts International
MGM
$11.4B
$18.8M 0.06%
723,179
-4,065
-0.6% -$98.7K
CTRA
375
DELISTED
Coterra Energy
CTRA
$18.8M 0.06%
729,324
-73
-0% -$1.83K
13 14
15
16 17

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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 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.