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
+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
AVT icon
476
Avnet
AVT
$7.97B
$13.7M 0.04%
333,505
+2,223
+0.7% +$90.6K
REG icon
477
Regency Centers
REG
$14.5B
$13.7M 0.04%
176,298
+4,590
+3% +$371K
INFY icon
478
Infosys
INFY
$50.5B
$13.6M 0.04%
1,722,538
+518,148
+43% +$4.27M
GT icon
479
Goodyear
GT
$1.99B
$13.6M 0.04%
420,476
-2,719
-0.6% -$79.1K
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
$13.3M 0.04%
455,948
+1,238
+0.3% +$32K
CCK icon
481
Crown Holdings
CCK
$13.3B
$13.3M 0.04%
232,359
+2,298
+1% +$123K
HAS icon
482
Hasbro
HAS
$12.9B
$13.3M 0.04%
167,108
-124
-0.1% -$10.1K
FLEX icon
483
Flex
FLEX
$45B
$13.2M 0.04%
1,286,752
+5,487
+0.4% +$53.3K
TU icon
484
Telus
TU
$15.4B
$13.2M 0.04%
609,380
– –
KSS icon
485
Kohl's
KSS
$2.23B
$13.1M 0.04%
299,009
-869
-0.3% -$36.4K
BG icon
486
Bunge Global
BG
$20.5B
$13M 0.04%
218,731
-2,009
-0.9% -$125K
AMG icon
487
Affiliated Managers Group
AMG
$9.92B
$12.9M 0.04%
89,032
+1,220
+1% +$175K
TSS
488
DELISTED
Total System Services, Inc.
TSS
$12.9M 0.04%
272,884
-1,800
-0.7% -$90.3K
ANSS
489
DELISTED
Ansys
ANSS
$12.8M 0.04%
138,407
+1,426
+1% +$133K
HP icon
490
Helmerich & Payne
HP
$3.33B
$12.8M 0.04%
189,834
+357
+0.2% +$22.4K
OGE icon
491
OGE Energy
OGE
$9.71B
$12.8M 0.04%
403,709
+82,992
+26% +$2.63M
BWA icon
492
BorgWarner
BWA
$13.7B
$12.8M 0.04%
411,869
-1,110
-0.3% -$32.7K
URI icon
493
United Rentals
URI
$72.3B
$12.8M 0.04%
162,473
-33,979
-17% -$2.6M
VRSN icon
494
VeriSign
VRSN
$26.5B
$12.7M 0.04%
162,660
-316
-0.2% -$25.4K
NI icon
495
NiSource
NI
$20.6B
$12.7M 0.04%
525,715
+15,181
+3% +$380K
CPT icon
496
Camden Property Trust
CPT
$11.1B
$12.7M 0.04%
151,331
+1,979
+1% +$173K
RAD
497
DELISTED
Rite Aid Corporation
RAD
$12.6M 0.04%
82,096
+2,593
+3% +$387K
UGI icon
498
UGI
UGI
$7.62B
$12.6M 0.04%
278,476
+1,918
+0.7% +$87.5K
VAL
499
DELISTED
Valspar
VAL
$12.4M 0.04%
117,115
+378
+0.3% +$40.2K
QRVO icon
500
Qorvo
QRVO
$8.4B
$12.4M 0.04%
222,359
-14,298
-6% -$811K
18 19
20
21 22

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 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.