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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
TXT icon
401
Textron
TXT
$14.9B
$17.5M 0.05%
441,462
+5,275
+1% +$208K
FRC
402
DELISTED
First Republic Bank
FRC
$17.5M 0.05%
227,451
+2,690
+1% +$198K
KMX icon
403
CarMax
KMX
$8.29B
$17.5M 0.05%
328,409
-1,460
-0.4% -$82.7K
COL
404
DELISTED
Rockwell Collins
COL
$17.3M 0.05%
205,608
+240
+0.1% +$20.2K
DRE
405
DELISTED
Duke Realty Corp.
DRE
$17.3M 0.05%
633,149
+25,272
+4% +$698K
KLAC icon
406
KLA
KLAC
$239B
$17.3M 0.05%
2,478,350
– –
OKE icon
407
Oneok
OKE
$55.6B
$17.2M 0.05%
334,302
+2,464
+0.7% +$117K
BBY icon
408
Best Buy
BBY
$18B
$17.2M 0.05%
449,405
+1,456
+0.3% +$51.1K
HRL icon
409
Hormel Foods
HRL
$13.9B
$17.1M 0.05%
449,506
-687
-0.2% -$25.5K
MLM icon
410
Martin Marietta Materials
MLM
$32.6B
$17M 0.05%
94,808
+349
+0.4% +$66.6K
HBAN icon
411
Huntington Bancshares
HBAN
$35.1B
$16.9M 0.05%
1,715,559
+421,536
+33% +$4.01M
WDAY icon
412
Workday
WDAY
$40.8B
$16.8M 0.05%
182,745
+1,797
+1% +$150K
AAP icon
413
Advance Auto Parts
AAP
$3.36B
$16.7M 0.05%
111,926
-25
-0% -$4K
DELL icon
414
Dell
DELL
$277B
$16.5M 0.05%
+1,229,050
New +$16.7M
BF.B icon
415
Brown-Forman Class B
BF.B
$12.8B
$16.5M 0.05%
542,934
-16,957
-3% -$526K
NTAP icon
416
NetApp
NTAP
$35.9B
$16.4M 0.05%
458,881
-3,174
-0.7% -$96.8K
LNT icon
417
Alliant Energy
LNT
$18.4B
$16.4M 0.05%
428,790
+58,987
+16% +$2.31M
CA
418
DELISTED
CA, Inc.
CA
$16.4M 0.05%
495,205
+1,266
+0.3% +$42.7K
MAT icon
419
Mattel
MAT
$4.32B
$16.3M 0.05%
539,696
+7,031
+1% +$230K
CHRW icon
420
C.H. Robinson
CHRW
$17.3B
$16.3M 0.05%
231,336
+3,985
+2% +$279K
TPR icon
421
Tapestry
TPR
$31.4B
$16.3M 0.05%
445,434
+6,244
+1% +$247K
CTAS icon
422
Cintas
CTAS
$81.6B
$16.2M 0.05%
575,536
+3,704
+0.6% +$101K
CHKP icon
423
Check Point Software Technologies
CHKP
$12.6B
$16M 0.05%
206,722
+1,048
+0.5% +$81.3K
KSU
424
DELISTED
Kansas City Southern
KSU
$16M 0.05%
170,994
+166
+0.1% +$15.7K
IDXX icon
425
Idexx Laboratories
IDXX
$44.8B
$15.9M 0.05%
141,396
+1,833
+1% +$193K
15 16
17
18 19

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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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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.