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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
HD icon
26
Home Depot
HD
$338B
$262M 0.77%
2,036,427
-11,959
-0.6% -$1.59M
PEP icon
27
PepsiCo
PEP
$197B
$257M 0.76%
2,364,816
+19,902
+0.8% +$2.14M
CSCO icon
28
Cisco
CSCO
$455B
$257M 0.76%
8,104,524
+128,205
+2% +$3.94M
V icon
29
Visa
V
$703B
$254M 0.75%
3,073,443
+28,351
+0.9% +$2.27M
PM icon
30
Philip Morris
PM
$314B
$251M 0.74%
2,586,453
-45,875
-2% -$4.6M
IBM icon
31
IBM
IBM
$213B
$235M 0.7%
1,549,927
+23,727
+2% +$3.6M
C icon
32
Citigroup
C
$216B
$233M 0.69%
4,938,931
-96,345
-2% -$4.38M
DIS icon
33
Walt Disney
DIS
$172B
$229M 0.68%
2,470,665
+35,963
+1% +$3.44M
UNH icon
34
UnitedHealth
UNH
$387B
$220M 0.65%
1,574,817
+16,396
+1% +$2.3M
ORCL icon
35
Oracle
ORCL
$339B
$206M 0.61%
5,255,816
+4,708
+0.1% +$192K
AMGN icon
36
Amgen
AMGN
$212B
$205M 0.61%
1,229,739
+11,665
+1% +$1.97M
MO icon
37
Altria Group
MO
$126B
$202M 0.6%
3,193,995
+23,286
+0.7% +$1.55M
SLB icon
38
SLB Ltd
SLB
$74.2B
$183M 0.54%
2,323,667
+35,021
+2% +$2.78M
WMT icon
39
Walmart Inc
WMT
$903B
$183M 0.54%
7,595,562
-224,496
-3% -$5.45M
MMM icon
40
3M
MMM
$93.2B
$178M 0.53%
1,209,345
+18,841
+2% +$2.81M
GILD icon
41
Gilead Sciences
GILD
$165B
$174M 0.51%
2,197,138
-25,680
-1% -$2.09M
MA icon
42
Mastercard
MA
$498B
$165M 0.49%
1,626,105
+8,367
+0.5% +$802K
CVS icon
43
CVS Health
CVS
$138B
$165M 0.49%
1,857,752
-26,311
-1% -$2.48M
ABBV icon
44
AbbVie
ABBV
$470B
$163M 0.48%
2,579,678
+15,582
+0.6% +$1.01M
MCD icon
45
McDonald's
MCD
$193B
$162M 0.48%
1,408,222
-52,580
-4% -$6.23M
QCOM icon
46
Qualcomm
QCOM
$168B
$161M 0.48%
2,349,687
-1,617
-0.1% -$98.3K
RTX icon
47
RTX Corp
RTX
$293B
$149M 0.44%
2,332,458
+35,997
+2% +$2.39M
UNP icon
48
Union Pacific
UNP
$174B
$145M 0.43%
1,483,462
+6,897
+0.5% +$645K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$143M 0.42%
2,656,753
-38,167
-1% -$2.45M
BABA icon
50
Alibaba
BABA
$274B
$143M 0.42%
1,347,460
+151,853
+13% +$14.1M
1
2
3 4 5

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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.