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
+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
TNL icon
426
Travel + Leisure Co
TNL
$4.72B
$15.8M 0.05%
520,507
-9,587
-2% -$306K
HBI
427
DELISTED
Hanesbrands
HBI
$15.7M 0.05%
620,957
+5,700
+0.9% +$150K
CE icon
428
Celanese
CE
$4.81B
$15.7M 0.05%
235,300
+3,600
+2% +$235K
EMN icon
429
Eastman Chemical
EMN
$8.23B
$15.7M 0.05%
231,412
-219
-0.1% -$14.7K
HOLX
430
DELISTED
Hologic
HOLX
$15.6M 0.05%
400,960
-1,917
-0.5% -$72.4K
WR
431
DELISTED
Westar Energy Inc
WR
$15.6M 0.05%
274,052
+46,754
+21% +$2.59M
FCX icon
432
Freeport-McMoran
FCX
$91.5B
$15.4M 0.05%
1,418,798
+3,280
+0.2% +$37.7K
WWAV
433
DELISTED
The WhiteWave Foods Company
WWAV
$15.3M 0.05%
281,957
-5,464
-2% -$301K
CDNS icon
434
Cadence Design Systems
CDNS
$92.6B
$15.3M 0.05%
600,052
+56,529
+10% +$1.41M
MOS icon
435
The Mosaic Company
MOS
$6.93B
$15.3M 0.05%
623,747
+1,456
+0.2% +$39.7K
PNW icon
436
Pinnacle West Capital
PNW
$12.2B
$15.2M 0.04%
199,847
+31,701
+19% +$2.47M
ALB icon
437
Albemarle
ALB
$14B
$15.2M 0.04%
177,532
+1,967
+1% +$162K
CNP icon
438
CenterPoint Energy
CNP
$27.6B
$15.1M 0.04%
651,549
-1,778
-0.3% -$41.5K
INGR icon
439
Ingredion
INGR
$6.33B
$15.1M 0.04%
113,152
+1,271
+1% +$170K
ANDV
440
DELISTED
Andeavor
ANDV
$15M 0.04%
188,693
+187
+0.1% +$14.4K
EXPD icon
441
Expeditors International
EXPD
$22.3B
$14.9M 0.04%
289,709
+4,124
+1% +$209K
ALV icon
442
Autoliv
ALV
$9.07B
$14.9M 0.04%
193,901
+3,499
+2% +$269K
XYL icon
443
Xylem
XYL
$27.8B
$14.9M 0.04%
283,304
+6,003
+2% +$294K
ACGL icon
444
Arch Capital
ACGL
$34.5B
$14.9M 0.04%
562,104
-19,785
-3% -$504K
HOG icon
445
Harley-Davidson
HOG
$2.66B
$14.9M 0.04%
282,393
+378
+0.1% +$19.5K
AMTD
446
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.8M 0.04%
420,828
+774
+0.2% +$24.1K
SEE
447
DELISTED
Sealed Air
SEE
$14.8M 0.04%
322,698
+2,178
+0.7% +$102K
SIRI icon
448
SiriusXM
SIRI
$10.2B
$14.7M 0.04%
351,378
+6,898
+2% +$288K
ARE icon
449
Alexandria Real Estate Equities
ARE
$9.24B
$14.6M 0.04%
134,087
+9,081
+7% +$989K
AKAM icon
450
Akamai
AKAM
$17.1B
$14.5M 0.04%
274,338
-1,273
-0.5% -$68.1K
16 17
18
19 20

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 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.