We are live on ! Find out more
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
EXR icon
401
Extra Space Storage
EXR
$31.7B
$14.6M 0.05%
189,514
+11,401
+6% +$835K
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
$14.6M 0.05%
436,487
+13,944
+3% +$462K
HRB icon
403
H&R Block
HRB
$5.84B
$14.6M 0.05%
402,432
-105
-0% -$3.56K
EMN icon
404
Eastman Chemical
EMN
$8.45B
$14.5M 0.05%
224,623
+12,300
+6% +$908K
MKC icon
405
McCormick & Company Non-Voting
MKC
$14B
$14.5M 0.05%
353,330
+18,856
+6% +$766K
JAH
406
DELISTED
JARDEN CORPORATION
JAH
$14.5M 0.05%
296,456
+20,115
+7% +$1.06M
CPB icon
407
Campbell Soup
CPB
$6.79B
$14.5M 0.05%
285,735
+680
+0.2% +$33.4K
TIF
408
DELISTED
Tiffany & Co.
TIF
$14.5M 0.05%
187,269
-425
-0.2% -$37.2K
CA
409
DELISTED
CA, Inc.
CA
$14.4M 0.05%
528,425
-27,296
-5% -$781K
MCHP icon
410
Microchip Technology
MCHP
$43.8B
$14.4M 0.05%
668,918
+31,388
+5% +$677K
ALV icon
411
Autoliv
ALV
$9.12B
$14.4M 0.05%
183,370
+9,205
+5% +$696K
NLY icon
412
Annaly Capital Management
NLY
$17.1B
$14.4M 0.05%
364,176
+21,780
+6% +$871K
DLR icon
413
Digital Realty Trust
DLR
$71.7B
$14.3M 0.05%
219,373
-4,987
-2% -$325K
SIRI icon
414
SiriusXM
SIRI
$10.4B
$14.3M 0.05%
382,957
+20,810
+6% +$797K
WU icon
415
Western Union
WU
$2.28B
$14.3M 0.05%
779,827
-168,727
-18% -$3.21M
EQT icon
416
EQT Corp
EQT
$33B
$14.3M 0.05%
406,005
+19,469
+5% +$794K
SNA icon
417
Snap-on
SNA
$21.6B
$14.3M 0.05%
94,788
-38,454
-29% -$6.17M
KSS icon
418
Kohl's
KSS
$2.28B
$14.3M 0.05%
308,012
+20,397
+7% +$1.15M
BWA icon
419
BorgWarner
BWA
$12.9B
$14.1M 0.05%
385,071
+23,222
+6% +$965K
NRG icon
420
NRG Energy
NRG
$24.7B
$14.1M 0.05%
948,553
+40,288
+4% +$800K
DAL icon
421
Delta Air Lines
DAL
$61B
$14.1M 0.05%
313,637
-3,992
-1% -$179K
DHI icon
422
D.R. Horton
DHI
$42.1B
$14M 0.05%
476,130
-789
-0.2% -$23.2K
LLTC
423
DELISTED
Linear Technology Corp
LLTC
$13.9M 0.05%
345,608
+1,935
+0.6% +$79.3K
HOLX
424
DELISTED
Hologic
HOLX
$13.9M 0.05%
355,821
+18,178
+5% +$721K
RL icon
425
Ralph Lauren
RL
$22.5B
$13.8M 0.05%
116,856
+6,540
+6% +$777K
15 16
17
18 19

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
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
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.