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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
SEIC icon
551
SEI Investments
SEIC
$12.4B
$9.45M 0.03%
207,101
-60
-0% -$2.81K
AIZ icon
552
Assurant
AIZ
$13.8B
$9.38M 0.03%
101,714
– –
HAR
553
DELISTED
Harman International Industries
HAR
$9.37M 0.03%
110,893
+194
+0.2% +$15.9K
MRVL icon
554
Marvell Technology
MRVL
$168B
$9.26M 0.03%
698,003
+17,635
+3% +$207K
SANM icon
555
Sanmina
SANM
$9.95B
$9.26M 0.03%
325,144
– –
VMW
556
DELISTED
VMware, Inc
VMW
$9.24M 0.03%
125,998
-1,869
-1% -$131K
CF icon
557
CF Industries
CF
$19.2B
$9.23M 0.03%
379,169
+3,445
+0.9% +$84.1K
AAL icon
558
American Airlines Group
AAL
$10.1B
$9.1M 0.03%
248,609
– –
SIG icon
559
Signet Jewelers
SIG
$3.61B
$9.04M 0.03%
121,240
+251
+0.2% +$21.2K
TEVA icon
560
Teva Pharmaceuticals
TEVA
$40.8B
$9.03M 0.03%
196,300
+20,700
+12% +$1.08M
AXS icon
561
AXIS Capital
AXS
$7.68B
$8.98M 0.03%
165,226
-3,156
-2% -$174K
IMS
562
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$8.78M 0.03%
280,198
+12,926
+5% +$378K
MAN icon
563
ManpowerGroup
MAN
$2.44B
$8.78M 0.03%
121,493
-612
-0.5% -$42.2K
BEAV
564
DELISTED
B/E Aerospace Inc
BEAV
$8.76M 0.03%
169,610
-910
-0.5% -$44K
NWSA icon
565
News Corp Class A
NWSA
$14.9B
$8.72M 0.03%
623,580
+1,022
+0.2% +$13.5K
FTNT icon
566
Fortinet
FTNT
$119B
$8.66M 0.03%
1,173,175
+12,915
+1% +$90.3K
GAP
567
The Gap Inc
GAP
$7.23B
$8.5M 0.03%
382,233
-3,287
-0.9% -$79.3K
SPLS
568
DELISTED
Staples Inc
SPLS
$8.48M 0.03%
992,227
-1,207
-0.1% -$10.6K
HRB icon
569
H&R Block
HRB
$5.58B
$8.43M 0.02%
364,084
+2,472
+0.7% +$57.8K
WRB icon
570
W.R. Berkley
WRB
$26.9B
$8.36M 0.02%
488,440
+7,280
+2% +$126K
NAVI icon
571
Navient
NAVI
$789M
$8.35M 0.02%
576,957
+1,051
+0.2% +$14.6K
DNB
572
DELISTED
Dun & Bradstreet
DNB
$8.3M 0.02%
60,760
+1,298
+2% +$174K
JLL icon
573
Jones Lang LaSalle
JLL
$16.3B
$8.27M 0.02%
72,717
-626
-0.9% -$69.9K
GRA
574
DELISTED
W.R. Grace & Co.
GRA
$8.06M 0.02%
109,214
-1,406
-1% -$106K
ABEV icon
575
Ambev
ABEV
$48.1B
$8.03M 0.02%
1,317,765
+56,571
+4% +$338K
21 22
23
24 25

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BPI
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PCM
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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.