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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$216M 0.75%
5,407,048
-160,234
-3% -$6.86M
PEP icon
27
PepsiCo
PEP
$196B
$213M 0.74%
2,263,467
+76,282
+3% +$7.26M
MRK icon
28
Merck
MRK
$322B
$212M 0.73%
4,508,995
+131,477
+3% +$6.98M
INTC icon
29
Intel
INTC
$413B
$211M 0.73%
7,016,698
+238,959
+4% +$6.91M
V icon
30
Visa
V
$677B
$207M 0.72%
2,973,260
+111,484
+4% +$7.96M
IBM icon
31
IBM
IBM
$213B
$205M 0.71%
1,482,385
+53,632
+4% +$7.92M
CSCO icon
32
Cisco
CSCO
$443B
$201M 0.69%
7,647,913
+234,456
+3% +$6.33M
ORCL icon
33
Oracle
ORCL
$339B
$200M 0.69%
5,529,409
+199,196
+4% +$7.66M
PM icon
34
Philip Morris
PM
$309B
$199M 0.69%
2,510,737
-28,965
-1% -$2.38M
CVS icon
35
CVS Health
CVS
$135B
$181M 0.63%
1,878,140
+13,092
+0.7% +$1.38M
CMCSA icon
36
Comcast
CMCSA
$87.3B
$180M 0.62%
6,337,746
+208,930
+3% +$6.21M
UNH icon
37
UnitedHealth
UNH
$382B
$165M 0.57%
1,423,411
+49,128
+4% +$5.88M
MO icon
38
Altria Group
MO
$125B
$164M 0.57%
3,008,603
+108,975
+4% +$5.84M
MCD icon
39
McDonald's
MCD
$193B
$163M 0.56%
1,657,300
+37,353
+2% +$3.64M
WMT icon
40
Walmart Inc
WMT
$909B
$163M 0.56%
7,549,326
+384,666
+5% +$8.83M
AMGN icon
41
Amgen
AMGN
$209B
$162M 0.56%
1,174,524
+5,836
+0.5% +$920K
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$150M 0.52%
2,535,582
+91,532
+4% +$5.81M
ABBV icon
43
AbbVie
ABBV
$465B
$143M 0.5%
2,630,220
+96,567
+4% +$6.29M
MA icon
44
Mastercard
MA
$498B
$143M 0.49%
1,581,715
+63,461
+4% +$5.96M
MMM icon
45
3M
MMM
$91.8B
$141M 0.49%
1,193,647
+53,827
+5% +$6.62M
SLB icon
46
SLB Ltd
SLB
$72.7B
$136M 0.47%
1,965,889
+57,976
+3% +$4.59M
QCOM icon
47
Qualcomm
QCOM
$164B
$130M 0.45%
2,411,705
+47,751
+2% +$2.84M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$129M 0.44%
3,885,983
+47,515
+1% +$1.73M
LLY icon
49
Eli Lilly
LLY
$1.08T
$129M 0.44%
1,535,433
+49,432
+3% +$4.17M
CELG
50
DELISTED
Celgene Corp
CELG
$127M 0.44%
1,177,491
+34,311
+3% +$4.26M
1
2
3 4 5

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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.