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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
FNV icon
426
Franco-Nevada
FNV
$42.2B
$13.8M 0.05%
234,598
+1,300
+0.6% +$56K
BAP icon
427
Credicorp
BAP
$31.2B
$13.8M 0.05%
129,315
+24,816
+24% +$3M
FCX icon
428
Freeport-McMoran
FCX
$96.7B
$13.7M 0.05%
1,413,826
-113,594
-7% -$1.36M
CBRE icon
429
CBRE Group
CBRE
$43.7B
$13.7M 0.05%
427,970
+1,204
+0.3% +$42.7K
HRL icon
430
Hormel Foods
HRL
$13.9B
$13.6M 0.05%
430,540
+38
+0% +$1.14K
AMG icon
431
Affiliated Managers Group
AMG
$10.1B
$13.6M 0.05%
79,544
+516
+0.7% +$101K
DOV icon
432
Dover
DOV
$28.3B
$13.5M 0.05%
292,672
+14,115
+5% +$715K
FRC
433
DELISTED
First Republic Bank
FRC
$13.5M 0.05%
214,687
+16,060
+8% +$1M
GHC icon
434
Graham Holdings Company
GHC
$5.13B
$13.4M 0.05%
+23,200
New +$15.3M
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
$13.4M 0.05%
127,848
+9,772
+8% +$1.1M
EXPD icon
436
Expeditors International
EXPD
$23.7B
$13.3M 0.05%
283,318
+2,293
+0.8% +$108K
CE icon
437
Celanese
CE
$4.96B
$13.3M 0.05%
225,056
-7,132
-3% -$452K
CINF icon
438
Cincinnati Financial
CINF
$27.5B
$13.3M 0.05%
247,471
+7,836
+3% +$421K
LHX icon
439
L3Harris
LHX
$53.1B
$13.3M 0.05%
181,887
+3,251
+2% +$254K
ALLY icon
440
Ally Financial
ALLY
$13.7B
$13.1M 0.05%
643,148
+23,278
+4% +$506K
FNF icon
441
Fidelity National Financial
FNF
$13.9B
$13M 0.05%
529,217
+30,031
+6% +$787K
MAS icon
442
Masco
MAS
$15.2B
$13M 0.04%
514,524
-73,327
-12% -$1.88M
VOYA icon
443
Voya Financial
VOYA
$9.13B
$12.9M 0.04%
332,520
-473
-0.1% -$20.8K
DINO icon
444
HF Sinclair
DINO
$15.7B
$12.9M 0.04%
263,945
-1,624
-0.6% -$77.3K
PVH icon
445
PVH
PVH
$4.09B
$12.8M 0.04%
125,860
+6,528
+5% +$742K
DGX icon
446
Quest Diagnostics
DGX
$25.8B
$12.7M 0.04%
205,990
+4
+0% +$280
MGM icon
447
MGM Resorts International
MGM
$11.7B
$12.6M 0.04%
684,367
-232,465
-25% -$4.65M
LKQ icon
448
LKQ Corp
LKQ
$6.2B
$12.5M 0.04%
442,476
+14,815
+3% +$451K
FFIV icon
449
F5
FFIV
$23.4B
$12.5M 0.04%
108,224
+7,961
+8% +$975K
LEA icon
450
Lear
LEA
$6.21B
$12.5M 0.04%
115,195
+9,924
+9% +$1.03M
16 17
18
19 20

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CCCPI
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BPI
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PCM
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JJ
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TCS
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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.