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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
WP
526
DELISTED
Worldpay, Inc.
WP
$9.89M 0.03%
220,073
+16,483
+8% +$711K
RJF icon
527
Raymond James Financial
RJF
$34.4B
$9.88M 0.03%
298,770
+2,112
+0.7% +$78.3K
SEIC icon
528
SEI Investments
SEIC
$12.6B
$9.78M 0.03%
202,734
+3,519
+2% +$179K
CDK
529
DELISTED
CDK Global, Inc.
CDK
$9.77M 0.03%
204,480
+16,458
+9% +$835K
RNR icon
530
RenaissanceRe
RNR
$13.3B
$9.76M 0.03%
91,822
+750
+0.8% +$78.7K
AGNC icon
531
AGNC Investment
AGNC
$12.7B
$9.73M 0.03%
520,257
+23,558
+5% +$452K
FLEX icon
532
Flex
FLEX
$46.5B
$9.68M 0.03%
1,218,134
+2,188
+0.2% +$17.8K
ARMK icon
533
Aramark
ARMK
$14.9B
$9.67M 0.03%
451,691
+70,745
+19% +$1.62M
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.62M 0.03%
395,828
+4,110
+1% +$114K
GMCR
535
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.57M 0.03%
183,483
+4,607
+3% +$284K
MEOH icon
536
Methanex
MEOH
$4.15B
$9.5M 0.03%
+239,900
New +$10.3M
URBN icon
537
Urban Outfitters
URBN
$6.67B
$9.49M 0.03%
323,101
+26,698
+9% +$858K
ARG
538
DELISTED
Airgas Inc
ARG
$9.47M 0.03%
106,009
+11,041
+12% +$1.09M
NDAQ icon
539
Nasdaq
NDAQ
$52.5B
$9.4M 0.03%
528,561
+52,287
+11% +$896K
ASH icon
540
Ashland
ASH
$3.28B
$9.38M 0.03%
190,521
+1,163
+0.6% +$63.2K
AVT icon
541
Avnet
AVT
$7.6B
$9.33M 0.03%
218,640
+25,274
+13% +$1.05M
FLR icon
542
Fluor
FLR
$7.16B
$9.17M 0.03%
216,562
+2,481
+1% +$116K
CNC icon
543
Centene
CNC
$31.6B
$9.16M 0.03%
337,680
+26,822
+9% +$898K
PRE
544
DELISTED
PARTNERRE LTD
PRE
$9.14M 0.03%
65,844
+1,024
+2% +$140K
LEG icon
545
Leggett & Platt
LEG
$1.39B
$9.14M 0.03%
221,495
+26,074
+13% +$1.22M
LUV icon
546
Southwest Airlines
LUV
$23.7B
$9.07M 0.03%
238,426
-537
-0.2% -$19.8K
XYL icon
547
Xylem
XYL
$28.1B
$9.05M 0.03%
275,462
+23,706
+9% +$798K
ALNY icon
548
Alnylam Pharmaceuticals
ALNY
$29B
$8.96M 0.03%
111,550
+6,683
+6% +$743K
CVC
549
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.95M 0.03%
275,603
+2,681
+1% +$73K
IQV icon
550
IQVIA
IQV
$37.6B
$8.91M 0.03%
128,099
+17,872
+16% +$1.34M
20 21
22
23 24

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BPI
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PCM
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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.