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
CTAS icon
451
Cintas
CTAS
$80.4B
$12.5M 0.04%
584,276
-16,000
-3% -$343K
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
$12.5M 0.04%
192,788
+13,790
+8% +$1.01M
MLM icon
453
Martin Marietta Materials
MLM
$33.3B
$12.4M 0.04%
81,754
+3,663
+5% +$593K
NEM icon
454
Newmont
NEM
$110B
$12.4M 0.04%
772,090
+13,150
+2% +$235K
AMTD
455
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.4M 0.04%
389,241
+4,143
+1% +$145K
IFF icon
456
International Flavors & Fragrances
IFF
$22.3B
$12.4M 0.04%
119,861
+7,232
+6% +$799K
HBAN icon
457
Huntington Bancshares
HBAN
$35.6B
$12.3M 0.04%
1,156,523
+16,400
+1% +$183K
CSC
458
DELISTED
Computer Sciences
CSC
$12.1M 0.04%
469,631
+2,095
+0.4% +$56.5K
WAB icon
459
Wabtec
WAB
$50.1B
$12.1M 0.04%
137,529
-997
-0.7% -$95.1K
LEN icon
460
Lennar Class A
LEN
$21.1B
$12.1M 0.04%
264,108
+1,347
+0.5% +$66.1K
TW
461
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12M 0.04%
101,909
+5,674
+6% +$703K
UAL icon
462
United Airlines
UAL
$43.3B
$11.9M 0.04%
224,193
+1,364
+0.6% +$77K
TPR icon
463
Tapestry
TPR
$32B
$11.9M 0.04%
410,626
+18,393
+5% +$568K
GT icon
464
Goodyear
GT
$2.03B
$11.8M 0.04%
402,927
+27,464
+7% +$825K
PII icon
465
Polaris
PII
$4.22B
$11.8M 0.04%
98,336
+5,595
+6% +$759K
HAS icon
466
Hasbro
HAS
$12.9B
$11.7M 0.04%
162,575
-15,117
-9% -$1.17M
KLAC icon
467
KLA
KLAC
$252B
$11.7M 0.04%
2,344,640
+21,590
+0.9% +$111K
SNPS icon
468
Synopsys
SNPS
$77B
$11.7M 0.04%
252,835
+7,561
+3% +$371K
FLG
469
Flagstar Bank National Association
FLG
$5.98B
$11.7M 0.04%
215,376
-4,223
-2% -$229K
IHS
470
DELISTED
IHS INC CL-A COM STK
IHS
$11.7M 0.04%
100,483
-376
-0.4% -$45.5K
CMA
471
DELISTED
Comerica
CMA
$11.6M 0.04%
283,217
-1,650
-0.6% -$75.1K
TSS
472
DELISTED
Total System Services, Inc.
TSS
$11.6M 0.04%
254,931
+5,329
+2% +$242K
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
$11.6M 0.04%
438,974
+27,902
+7% +$774K
SCG
474
DELISTED
Scana
SCG
$11.5M 0.04%
204,418
+13,979
+7% +$750K
IT icon
475
Gartner
IT
$12.4B
$11.5M 0.04%
136,833
+10,065
+8% +$877K
17 18
19
20 21

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.