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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
FTI icon
501
TechnipFMC
FTI
$27.1B
$10.4M 0.04%
451,304
+5,675
+1% +$143K
WWAV
502
DELISTED
The WhiteWave Foods Company
WWAV
$10.4M 0.04%
259,129
+18,792
+8% +$897K
COO icon
503
Cooper Companies
COO
$14.5B
$10.4M 0.04%
279,280
+17,492
+7% +$725K
MAT icon
504
Mattel
MAT
$4.32B
$10.4M 0.04%
491,879
+4,600
+0.9% +$108K
RMD icon
505
ResMed
RMD
$31.2B
$10.4M 0.04%
203,139
+1,607
+0.8% +$86.5K
HAR
506
DELISTED
Harman International Industries
HAR
$10.3M 0.04%
107,580
+10,437
+11% +$1.1M
SPLK
507
DELISTED
Splunk Inc
SPLK
$10.3M 0.04%
186,417
+14,582
+8% +$953K
AES icon
508
AES
AES
$10.5B
$10.3M 0.04%
1,053,526
+56,784
+6% +$686K
RHI icon
509
Robert Half
RHI
$3.96B
$10.3M 0.04%
201,532
-1,507
-0.7% -$81.1K
AAL icon
510
American Airlines Group
AAL
$10.6B
$10.3M 0.04%
265,478
-102,469
-28% -$4.21M
OKE icon
511
Oneok
OKE
$55.6B
$10.3M 0.04%
319,357
+28,179
+10% +$1.03M
VMW
512
DELISTED
VMware, Inc
VMW
$10.3M 0.04%
130,391
-1,077
-0.8% -$89.5K
REG icon
513
Regency Centers
REG
$14.7B
$10.2M 0.04%
164,654
+16,238
+11% +$1M
GL icon
514
Globe Life
GL
$14.3B
$10.2M 0.04%
180,561
-4,307
-2% -$256K
CCK icon
515
Crown Holdings
CCK
$13B
$10.2M 0.04%
222,236
-11,324
-5% -$573K
JBHT icon
516
JB Hunt Transport Services
JBHT
$25.1B
$10.1M 0.03%
141,366
+12,136
+9% +$961K
BIDU icon
517
Baidu
BIDU
$38.3B
$10.1M 0.03%
73,418
+44,812
+157% +$7.39M
JLL icon
518
Jones Lang LaSalle
JLL
$16.8B
$10.1M 0.03%
69,971
+7,112
+11% +$1.16M
MDVN
519
DELISTED
MEDIVATION, INC.
MDVN
$10.1M 0.03%
236,495
+19,007
+9% +$941K
MAN icon
520
ManpowerGroup
MAN
$2.52B
$10M 0.03%
122,505
+10,521
+9% +$937K
AJG icon
521
Arthur J. Gallagher & Co
AJG
$63.5B
$10M 0.03%
242,362
+3,665
+2% +$166K
HRI icon
522
Herc Holdings
HRI
$5.48B
$10M 0.03%
199,282
+17,696
+10% +$926K
QRVO icon
523
Qorvo
QRVO
$7.89B
$9.97M 0.03%
221,387
+12,278
+6% +$741K
PHM icon
524
Pultegroup
PHM
$24.6B
$9.97M 0.03%
528,353
+46,787
+10% +$952K
JEF icon
525
Jefferies Financial Group
JEF
$12.8B
$9.9M 0.03%
546,162
+40,285
+8% +$809K
19 20
21
22 23

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CCCPI
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BPI
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PCM
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TCS
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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.