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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
MSI icon
376
Motorola Solutions
MSI
$72.6B
$18.8M 0.06%
246,078
+298
+0.1% +$21.8K
DHI icon
377
D.R. Horton
DHI
$41B
$18.6M 0.06%
616,756
+74,778
+14% +$2.4M
LHX icon
378
L3Harris
LHX
$51.7B
$18.5M 0.05%
201,683
+4,657
+2% +$414K
AYI icon
379
Acuity Brands
AYI
$10B
$18.5M 0.05%
69,824
+3,784
+6% +$1.01M
RSG icon
380
Republic Services
RSG
$64.5B
$18.5M 0.05%
365,782
-11,097
-3% -$569K
MAS icon
381
Masco
MAS
$14.7B
$18.2M 0.05%
530,190
+611
+0.1% +$21.1K
IRM icon
382
Iron Mountain
IRM
$36.9B
$18.2M 0.05%
484,498
+15,217
+3% +$587K
DOV icon
383
Dover
DOV
$27.7B
$18.1M 0.05%
304,299
+1,957
+0.6% +$113K
UDR icon
384
UDR
UDR
$12.4B
$18.1M 0.05%
502,531
+41,188
+9% +$1.5M
LUV icon
385
Southwest Airlines
LUV
$23B
$18.1M 0.05%
465,042
+177,515
+62% +$6.75M
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18.1M 0.05%
730,851
+1,686
+0.2% +$43.9K
BAP icon
387
Credicorp
BAP
$31.4B
$18M 0.05%
118,477
+2,724
+2% +$429K
L icon
388
Loews
L
$23.9B
$18M 0.05%
437,827
-575
-0.1% -$23.6K
LNC icon
389
Lincoln National
LNC
$8.82B
$18M 0.05%
382,711
-607
-0.2% -$27.2K
COTY icon
390
Coty
COTY
$2.46B
$18M 0.05%
+764,213
New +$20.2M
EXR icon
391
Extra Space Storage
EXR
$31.6B
$17.9M 0.05%
225,986
+2,887
+1% +$244K
VER
392
DELISTED
VEREIT, Inc.
VER
$17.9M 0.05%
344,977
+42,574
+14% +$2.22M
CNC icon
393
Centene
CNC
$31.5B
$17.8M 0.05%
532,782
+16
+0% +$556
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.8M 0.05%
159,354
– –
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
$17.8M 0.05%
445,164
+1,147
+0.3% +$45.2K
LKQ icon
396
LKQ Corp
LKQ
$5.91B
$17.7M 0.05%
499,880
+38,734
+8% +$1.34M
IFF icon
397
International Flavors & Fragrances
IFF
$20.6B
$17.7M 0.05%
123,598
+89
+0.1% +$12.1K
DVA icon
398
DaVita
DVA
$15B
$17.7M 0.05%
267,253
+341
+0.1% +$24K
SCG
399
DELISTED
Scana
SCG
$17.6M 0.05%
243,779
+34,265
+16% +$2.5M
IPG
400
DELISTED
Interpublic Group of Companies
IPG
$17.6M 0.05%
788,752
+1,459
+0.2% +$33.5K
14 15
16
17 18

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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.