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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
JWN
376
DELISTED
Nordstrom
JWN
$15.9M 0.06%
221,600
-31,653
-12% -$2.38M
FRT icon
377
Federal Realty Investment Trust
FRT
$10.6B
$15.8M 0.05%
115,966
-136
-0.1% -$18.2K
IPG
378
DELISTED
Interpublic Group of Companies
IPG
$15.8M 0.05%
823,637
+14,688
+2% +$293K
LH icon
379
Labcorp
LH
$25.3B
$15.7M 0.05%
168,183
+2,439
+1% +$252K
COL
380
DELISTED
Rockwell Collins
COL
$15.7M 0.05%
191,420
+3,652
+2% +$313K
LRCX icon
381
Lam Research
LRCX
$398B
$15.6M 0.05%
2,392,760
+84,640
+4% +$620K
XRX icon
382
Xerox
XRX
$424M
$15.6M 0.05%
608,254
+1,191
+0.2% +$33K
CFG icon
383
Citizens Financial Group
CFG
$31.1B
$15.4M 0.05%
644,603
+157,815
+32% +$4.03M
BBBY
384
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.3M 0.05%
268,473
+2,536
+1% +$162K
AEE icon
385
Ameren
AEE
$30.3B
$15.3M 0.05%
361,164
+3,487
+1% +$140K
CMS icon
386
CMS Energy
CMS
$22.5B
$15.2M 0.05%
431,459
+36,146
+9% +$1.22M
TXT icon
387
Textron
TXT
$15.3B
$15.2M 0.05%
403,172
+19,931
+5% +$826K
UDR icon
388
UDR
UDR
$12.4B
$15.2M 0.05%
439,658
+19,421
+5% +$648K
KSU
389
DELISTED
Kansas City Southern
KSU
$15.2M 0.05%
166,756
+6,200
+4% +$585K
NWL icon
390
Newell Brands
NWL
$2.61B
$15.2M 0.05%
381,563
-2,110
-0.5% -$88.6K
CHRW icon
391
C.H. Robinson
CHRW
$18.1B
$15M 0.05%
221,935
+16,826
+8% +$1.13M
NOW icon
392
ServiceNow
NOW
$122B
$15M 0.05%
1,083,005
+84,815
+8% +$1.27M
MOS icon
393
The Mosaic Company
MOS
$7.22B
$15M 0.05%
481,119
+20,563
+4% +$849K
CIT
394
DELISTED
CIT Group Inc.
CIT
$14.9M 0.05%
373,439
-2,564
-0.7% -$115K
RSG icon
395
Republic Services
RSG
$63.9B
$14.9M 0.05%
362,212
-569
-0.2% -$23.4K
SEE
396
DELISTED
Sealed Air
SEE
$14.9M 0.05%
317,938
+4,406
+1% +$228K
ACGL icon
397
Arch Capital
ACGL
$33.9B
$14.9M 0.05%
607,659
-14,985
-2% -$351K
AWK icon
398
American Water Works
AWK
$26.6B
$14.9M 0.05%
269,717
+19,237
+8% +$1.01M
FL
399
DELISTED
Foot Locker
FL
$14.8M 0.05%
205,785
+12,942
+7% +$921K
CHK
400
DELISTED
Chesapeake Energy Corporation
CHK
$14.6M 0.05%
9,986
+22
+0.2% +$37.4K
14 15
16
17 18

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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
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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.