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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
IQV icon
526
IQVIA
IQV
$38.7B
$11.1M 0.03%
137,506
– –
AVY icon
527
Avery Dennison
AVY
$13B
$11M 0.03%
141,879
+4,007
+3% +$306K
TRMB icon
528
Trimble
TRMB
$13.2B
$11M 0.03%
385,377
-2,365
-0.6% -$63.2K
FLR icon
529
Fluor
FLR
$7.01B
$11M 0.03%
213,956
-874
-0.4% -$45.1K
FLG
530
Flagstar Bank National Association
FLG
$5.93B
$10.8M 0.03%
253,289
+972
+0.4% +$42.7K
PHM icon
531
Pultegroup
PHM
$24.1B
$10.8M 0.03%
538,179
-62,291
-10% -$1.29M
CNX icon
532
CNX Resources
CNX
$5.3B
$10.7M 0.03%
670,560
– –
SBNY
533
DELISTED
Signature Bank
SBNY
$10.7M 0.03%
90,426
+12,960
+17% +$1.56M
SRCL
534
DELISTED
Stericycle Inc
SRCL
$10.7M 0.03%
133,631
-37,391
-22% -$3.38M
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.7M 0.03%
247,105
-12,809
-5% -$569K
LSXMK
536
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.5M 0.03%
414,454
+964
+0.2% +$24.4K
UA icon
537
Under Armour Class C
UA
$2.77B
$10.5M 0.03%
311,319
+5,879
+2% +$212K
UAA icon
538
Under Armour
UAA
$2.84B
$10.5M 0.03%
271,211
+1,117
+0.4% +$45.1K
RRC icon
539
Range Resources
RRC
$9.38B
$10.5M 0.03%
270,538
– –
LPT
540
DELISTED
Liberty Property Trust
LPT
$10.4M 0.03%
257,713
+8,663
+3% +$350K
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.3M 0.03%
391,343
-12,165
-3% -$302K
FLS icon
542
Flowserve
FLS
$9.71B
$10.2M 0.03%
212,337
+123
+0.1% +$5.84K
J icon
543
Jacobs Solutions
J
$15.9B
$10.1M 0.03%
236,743
+6,319
+3% +$274K
MD icon
544
Pediatrix Medical
MD
$2.18B
$10.1M 0.03%
151,818
-495
-0.3% -$33.9K
VOYA icon
545
Voya Financial
VOYA
$9.01B
$10M 0.03%
348,290
+1,152
+0.3% +$31.5K
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
$10M 0.03%
88,420
+1,842
+2% +$188K
LULU icon
547
lululemon athletica
LULU
$13.5B
$9.98M 0.03%
163,719
-152
-0.1% -$11.2K
LEG icon
548
Leggett & Platt
LEG
$1.34B
$9.9M 0.03%
217,299
+2,214
+1% +$114K
JEF icon
549
Jefferies Financial Group
JEF
$12.6B
$9.71M 0.03%
569,796
-544
-0.1% -$9.01K
ARW icon
550
Arrow Electronics
ARW
$11.1B
$9.5M 0.03%
148,527
-8
-0% -$517
20 21
22
23 24

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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
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TCS
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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.