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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
RMD icon
451
ResMed
RMD
$30.6B
$14.5M 0.04%
223,729
+142
+0.1% +$9.45K
ARMK icon
452
Aramark
ARMK
$15B
$14.5M 0.04%
527,322
+7,703
+1% +$204K
SNPS icon
453
Synopsys
SNPS
$74.4B
$14.5M 0.04%
243,722
-1,342
-0.5% -$76.2K
FL
454
DELISTED
Foot Locker
FL
$14.5M 0.04%
213,567
-904
-0.4% -$56.4K
BRX icon
455
Brixmor Property Group
BRX
$9.67B
$14.4M 0.04%
519,874
+151,304
+41% +$4.21M
QVCGA
456
DELISTED
QVC Group Inc Series A
QVCGA
$14.4M 0.04%
14,851
+28
+0.2% +$30.9K
LEA icon
457
Lear
LEA
$6.54B
$14.4M 0.04%
118,966
– –
COO icon
458
Cooper Companies
COO
$14.1B
$14.4M 0.04%
320,428
-6,620
-2% -$301K
TSCO icon
459
Tractor Supply
TSCO
$16.1B
$14.4M 0.04%
1,065,460
+2,250
+0.2% +$37.4K
PVH icon
460
PVH
PVH
$4B
$14.3M 0.04%
129,716
-316
-0.2% -$32.7K
WP
461
DELISTED
Worldpay, Inc.
WP
$14.3M 0.04%
254,526
+25,082
+11% +$1.39M
ATO icon
462
Atmos Energy
ATO
$28.8B
$14.2M 0.04%
190,719
+32,850
+21% +$2.53M
SNA icon
463
Snap-on
SNA
$21.2B
$14.2M 0.04%
93,153
-1,165
-1% -$180K
WFM
464
DELISTED
Whole Foods Market Inc
WFM
$14.1M 0.04%
497,993
+410
+0.1% +$12.6K
TIF
465
DELISTED
Tiffany & Co.
TIF
$14.1M 0.04%
194,055
+225
+0.1% +$15K
AES icon
466
AES
AES
$10.5B
$14.1M 0.04%
1,095,957
+11,551
+1% +$144K
FNF icon
467
Fidelity National Financial
FNF
$13.9B
$14.1M 0.04%
549,148
+5,985
+1% +$155K
NFX
468
DELISTED
Newfield Exploration
NFX
$14M 0.04%
323,213
+4,252
+1% +$187K
AJG icon
469
Arthur J. Gallagher & Co
AJG
$64.1B
$14M 0.04%
276,075
+731
+0.3% +$36.1K
FBIN icon
470
Fortune Brands Innovations
FBIN
$5.88B
$14M 0.04%
282,086
-199
-0.1% -$10.4K
FTI icon
471
TechnipFMC
FTI
$28.1B
$14M 0.04%
633,322
-9,627
-1% -$195K
CBRE icon
472
CBRE Group
CBRE
$42.5B
$13.9M 0.04%
496,673
+3,247
+0.7% +$92.7K
ALLY icon
473
Ally Financial
ALLY
$13.2B
$13.8M 0.04%
708,466
-4,285
-0.6% -$79.6K
CMA
474
DELISTED
Comerica
CMA
$13.7M 0.04%
290,502
-1,631
-0.6% -$73.9K
FFIV icon
475
F5
FFIV
$22.9B
$13.7M 0.04%
110,006
-327
-0.3% -$39.7K
17 18
19
20 21

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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
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
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AF
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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.