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
-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
POM
551
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.82M 0.03%
364,044
+2,185
+0.6% +$55.6K
WBC
552
DELISTED
WABCO HOLDINGS INC.
WBC
$8.78M 0.03%
83,759
+8,057
+11% +$944K
PKG icon
553
Packaging Corp of America
PKG
$22.4B
$8.75M 0.03%
145,423
+12,264
+9% +$819K
CPGX
554
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$8.74M 0.03%
+478,076
New +$12.5M
UTHR icon
555
United Therapeutics
UTHR
$21.9B
$8.6M 0.03%
65,521
+876
+1% +$141K
SCCO icon
556
Southern Copper
SCCO
$155B
$8.49M 0.03%
342,765
+37,307
+12% +$949K
RAD
557
DELISTED
Rite Aid Corporation
RAD
$8.46M 0.03%
69,730
+913
+1% +$152K
FLS icon
558
Flowserve
FLS
$9.78B
$8.42M 0.03%
204,680
+15,650
+8% +$717K
FTR
559
DELISTED
Frontier Communications Corp.
FTR
$8.3M 0.03%
116,509
-8,461
-7% -$640K
RRC icon
560
Range Resources
RRC
$9.43B
$8.3M 0.03%
258,418
+23,445
+10% +$915K
SANM icon
561
Sanmina
SANM
$10.4B
$8.27M 0.03%
387,156
+46,670
+14% +$941K
OGE icon
562
OGE Energy
OGE
$9.79B
$8.15M 0.03%
298,051
+2,489
+0.8% +$70.9K
LULU icon
563
lululemon athletica
LULU
$14B
$8.1M 0.03%
159,890
+2,381
+2% +$145K
CNX icon
564
CNX Resources
CNX
$5.33B
$8.08M 0.03%
989,821
-72,225
-7% -$897K
HOUS
565
DELISTED
Anywhere Real Estate
HOUS
$8.06M 0.03%
214,254
+1,658
+0.8% +$72.3K
TOL icon
566
Toll Brothers
TOL
$14.1B
$8.06M 0.03%
235,342
+2,467
+1% +$93.4K
ARW icon
567
Arrow Electronics
ARW
$11.1B
$8.03M 0.03%
145,229
+800
+0.6% +$44.4K
HP icon
568
Helmerich & Payne
HP
$3.41B
$7.99M 0.03%
169,124
+20,114
+13% +$1.14M
LPT
569
DELISTED
Liberty Property Trust
LPT
$7.88M 0.03%
250,058
-1,129
-0.4% -$36.7K
CPN
570
DELISTED
Calpine Corporation
CPN
$7.87M 0.03%
539,222
+13,820
+3% +$227K
AVY icon
571
Avery Dennison
AVY
$13.2B
$7.84M 0.03%
138,548
-9,145
-6% -$552K
AXS icon
572
AXIS Capital
AXS
$7.72B
$7.81M 0.03%
145,433
+1,354
+0.9% +$75.1K
WRB icon
573
W.R. Berkley
WRB
$26.8B
$7.81M 0.03%
484,576
+6,902
+1% +$113K
ADT
574
DELISTED
ADT Corp
ADT
$7.79M 0.03%
260,546
+17,541
+7% +$569K
GME icon
575
GameStop
GME
$8.55B
$7.74M 0.03%
751,072
+49,800
+7% +$553K
21 22
23
24 25

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 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.