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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
BALL icon
476
Ball Corp
BALL
$16.7B
$11.4M 0.04%
367,724
-2,684
-0.7% -$90.9K
DRE
477
DELISTED
Duke Realty Corp.
DRE
$11.4M 0.04%
598,369
+41,864
+8% +$802K
URI icon
478
United Rentals
URI
$72.4B
$11.4M 0.04%
189,434
+6,713
+4% +$466K
XRAY icon
479
Dentsply Sirona
XRAY
$2.64B
$11.3M 0.04%
223,306
+2,619
+1% +$140K
CNP icon
480
CenterPoint Energy
CNP
$26.8B
$11.3M 0.04%
624,769
+41,060
+7% +$767K
DRI icon
481
Darden Restaurants
DRI
$24.1B
$11.2M 0.04%
183,507
+8,602
+5% +$546K
SPLS
482
DELISTED
Staples Inc
SPLS
$11.2M 0.04%
957,155
+51,410
+6% +$724K
AYI icon
483
Acuity Brands
AYI
$10.7B
$11.2M 0.04%
63,784
+3,713
+6% +$722K
MUR icon
484
Murphy Oil
MUR
$4.74B
$11.2M 0.04%
462,709
-123,899
-21% -$3.96M
VRSN icon
485
VeriSign
VRSN
$26.4B
$11.2M 0.04%
158,557
+11,141
+8% +$759K
FBIN icon
486
Fortune Brands Innovations
FBIN
$6.01B
$11.1M 0.04%
274,350
+18,644
+7% +$768K
VER
487
DELISTED
VEREIT, Inc.
VER
$11.1M 0.04%
287,708
+10,387
+4% +$434K
ANSS
488
DELISTED
Ansys
ANSS
$11.1M 0.04%
125,877
-621
-0.5% -$57K
PCL
489
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.1M 0.04%
280,547
+32,600
+13% +$1.31M
WDAY icon
490
Workday
WDAY
$42B
$11M 0.04%
159,438
+16,143
+11% +$1.25M
TRIP icon
491
TripAdvisor
TRIP
$1.21B
$11M 0.04%
173,959
+10,514
+6% +$796K
LNT icon
492
Alliant Energy
LNT
$18B
$10.9M 0.04%
372,824
+31,452
+9% +$926K
GAP
493
The Gap Inc
GAP
$7.39B
$10.9M 0.04%
381,595
+24,168
+7% +$832K
IRM icon
494
Iron Mountain
IRM
$36.3B
$10.8M 0.04%
348,387
+29,435
+9% +$878K
EVHC
495
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.7M 0.04%
97,356
+5,128
+6% +$635K
Y
496
DELISTED
Alleghany Corp
Y
$10.6M 0.04%
22,697
-178
-0.8% -$85.6K
FWONK icon
497
Liberty Media Series C
FWONK
$25B
$10.6M 0.04%
435,483
+36,519
+9% +$936K
CPT icon
498
Camden Property Trust
CPT
$11B
$10.6M 0.04%
142,853
-2,810
-2% -$213K
TU icon
499
Telus
TU
$15.5B
$10.5M 0.04%
500,028
– –
PNW icon
500
Pinnacle West Capital
PNW
$12.2B
$10.5M 0.04%
163,472
+1,040
+0.6% +$63.6K
18 19
20
21 22

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CCCPI
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BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
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PCM
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JJ
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TCS
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AF
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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.