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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
(-4.5%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
557
Reduced
229
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.5M |
| 2 |
Kraft Heinz
KHC
|
+$66.5M |
| 3 |
PayPal
PYPL
|
+$61M |
| 4 |
AT&T
T
|
+$57.9M |
| 5 |
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
EBAY
|
+$57.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$14B
| $7.71M | 0.03% |
97,624
+1,066
| +1% | +$79.6K |
|
577
Quanta Services
PWR
$102B
| $7.65M | 0.03% |
316,035
+1,309
| +0.4% | +$33.3K |
|
578
News Corp Class A
NWSA
$15.1B
| $7.44M | 0.03% |
589,188
+72,122
| +14% | +$1M |
|
|
BEAV
579
DELISTED
B/E Aerospace Inc
BEAV
| $7.42M | 0.03% |
168,945
-2,058
| -1% | -$103K |
|
|
SWN
580
DELISTED
Southwestern Energy Company
SWN
| $7.41M | 0.03% |
583,965
+50,333
| +9% | +$874K |
|
581
Edgewell Personal Care
EPC
$1.27B
| $7.36M | 0.03% |
90,248
+583
| +0.7% | +$52.8K |
|
582
Synchrony
SYF
$25.3B
| $7.31M | 0.03% |
233,667
+2,633
| +1% | +$87.3K |
|
|
TGNA
583
DELISTED
TEGNA Inc
TGNA
| $7.29M | 0.03% |
508,642
+48,933
| +11% | +$829K |
|
|
IM
584
DELISTED
Ingram Micro
IM
| $7.28M | 0.03% |
267,072
| – | – |
|
585
Albemarle
ALB
$14B
| $7.15M | 0.02% |
162,172
+11,862
| +8% | +$579K |
|
|
HCBK
586
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.11M | 0.02% |
698,718
+9,598
| +1% | +$94.8K |
|
587
JetBlue
JBLU
$2.35B
| $6.96M | 0.02% |
270,100
-213,100
| -44% | -$5.02M |
|
588
Ionis Pharmaceuticals
IONS
$9.06B
| $6.89M | 0.02% |
170,466
+1,439
| +0.9% | +$74.5K |
|
|
PBCT
589
DELISTED
People's United Financial Inc
PBCT
| $6.8M | 0.02% |
432,407
+3,276
| +0.8% | +$52K |
|
590
AutoNation
AN
$7.12B
| $6.79M | 0.02% |
116,645
+16,059
| +16% | +$977K |
|
591
Jacobs Solutions
J
$16.4B
| $6.74M | 0.02% |
217,819
+1,209
| +0.6% | +$40.4K |
|
592
Dick's Sporting Goods
DKS
$18B
| $6.74M | 0.02% |
135,842
+899
| +0.7% | +$45.4K |
|
593
Core Laboratories
CLB
$491M
| $6.63M | 0.02% |
66,458
-1,770
| -3% | -$193K |
|
594
FMC
FMC
$1.3B
| $6.63M | 0.02% |
225,505
-18,095
| -7% | -$701K |
|
595
Trimble
TRMB
$13.5B
| $6.6M | 0.02% |
402,140
+41,792
| +12% | +$843K |
|
596
Warner Bros
WBD
$65.4B
| $6.57M | 0.02% |
252,555
| – | – |
|
597
Brixmor Property Group
BRX
$9.68B
| $6.5M | 0.02% |
276,960
-2,294
| -0.8% | -$54.6K |
|
598
Navient
NAVI
$830M
| $6.4M | 0.02% |
569,083
-225,122
| -28% | -$3.29M |
|
599
Infosys
INFY
$49.6B
| $6.36M | 0.02% |
666,370
+20,346
| +3% | +$174K |
|
|
LM
600
DELISTED
Legg Mason, Inc.
LM
| $6.33M | 0.02% |
152,065
+1,120
| +0.7% | +$51.9K |
|
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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.