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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
PKG icon
501
Packaging Corp of America
PKG
$21.9B
$12.4M 0.04%
152,489
-853
-0.6% -$65.2K
MAA icon
502
Mid-America Apartment Communities
MAA
$15.4B
$12.3M 0.04%
131,237
+7,239
+6% +$722K
BR icon
503
Broadridge
BR
$17.8B
$12.3M 0.04%
181,852
+4,824
+3% +$329K
SPLK
504
DELISTED
Splunk Inc
SPLK
$12.3M 0.04%
209,754
+16,144
+8% +$967K
MSCI icon
505
MSCI
MSCI
$41.6B
$12.2M 0.04%
145,018
-59
-0% -$5.01K
FTR
506
DELISTED
Frontier Communications Corp.
FTR
$12.1M 0.04%
194,186
+266
+0.1% +$18.9K
Y
507
DELISTED
Alleghany Corp
Y
$12.1M 0.04%
23,072
+9
+0% +$4.81K
DPZ icon
508
Domino's
DPZ
$11.5B
$12.1M 0.04%
79,586
+961
+1% +$140K
NDAQ icon
509
Nasdaq
NDAQ
$52.7B
$12M 0.04%
534,096
+3,780
+0.7% +$87.3K
LEN icon
510
Lennar Class A
LEN
$19.8B
$12M 0.04%
298,055
+575
+0.2% +$25.5K
CDK
511
DELISTED
CDK Global, Inc.
CDK
$12M 0.04%
209,223
-149
-0.1% -$8.57K
IT icon
512
Gartner
IT
$10.1B
$12M 0.04%
135,292
-1,174
-0.9% -$110K
JBHT icon
513
JB Hunt Transport Services
JBHT
$25.5B
$11.9M 0.04%
146,619
+425
+0.3% +$34.7K
GL icon
514
Globe Life
GL
$14.2B
$11.8M 0.03%
185,033
+225
+0.1% +$14.1K
AOS icon
515
A.O. Smith
AOS
$8.17B
$11.7M 0.03%
236,170
+6,086
+3% +$284K
JWN
516
DELISTED
Nordstrom
JWN
$11.6M 0.03%
223,636
-3,556
-2% -$167K
WAB icon
517
Wabtec
WAB
$49.1B
$11.6M 0.03%
142,060
+255
+0.2% +$18.7K
RJF icon
518
Raymond James Financial
RJF
$33.8B
$11.6M 0.03%
297,903
-3,120
-1% -$115K
DRI icon
519
Darden Restaurants
DRI
$23.3B
$11.5M 0.03%
186,818
+2,901
+2% +$180K
ASH icon
520
Ashland
ASH
$3.33B
$11.4M 0.03%
201,453
+90
+0% +$5.17K
LBRDK icon
521
Liberty Broadband Class C
LBRDK
$4.88B
$11.4M 0.03%
+159,561
New +$10.7M
TRIP icon
522
TripAdvisor
TRIP
$1.65B
$11.3M 0.03%
178,094
+35
+0% +$2.25K
CDW icon
523
CDW
CDW
$18.9B
$11.2M 0.03%
245,509
-1,558
-0.6% -$68.3K
GHC icon
524
Graham Holdings Company
GHC
$5.1B
$11.2M 0.03%
23,200
– –
FMC icon
525
FMC
FMC
$1.34B
$11.1M 0.03%
265,851
+7,588
+3% +$313K
19 20
21
22 23

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CCCPI
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BPI
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C
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PCM
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JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
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AF
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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.