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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
TEVA icon
601
Teva Pharmaceuticals
TEVA
$40.1B
$6.29M 0.02%
111,400
-11,550
-9% -$749K
ANAT
602
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.21M 0.02%
63,591
– –
TDC icon
603
Teradata
TDC
$3.24B
$6.18M 0.02%
213,489
+1,690
+0.8% +$54.2K
OII icon
604
Oceaneering
OII
$5.02B
$6.14M 0.02%
156,359
-80,695
-34% -$3.35M
NUAN
605
DELISTED
Nuance Communications, Inc.
NUAN
$5.95M 0.02%
419,517
+4,513
+1% +$67.5K
DNB
606
DELISTED
Dun & Bradstreet
DNB
$5.95M 0.02%
56,627
+9,025
+19% +$1.03M
PDCO
607
DELISTED
Patterson Companies, Inc.
PDCO
$5.9M 0.02%
136,432
+18,376
+16% +$877K
DATA
608
DELISTED
Tableau Software, Inc.
DATA
$5.86M 0.02%
+73,450
New +$7.62M
ENH
609
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.74M 0.02%
+94,116
New +$6.14M
SFM icon
610
Sprouts Farmers Market
SFM
$8.03B
$5.69M 0.02%
269,480
+127,500
+90% +$2.93M
EV
611
DELISTED
Eaton Vance Corp.
EV
$5.61M 0.02%
167,741
+2,382
+1% +$87.6K
EGN
612
DELISTED
Energen
EGN
$5.59M 0.02%
112,099
+2,117
+2% +$114K
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.55M 0.02%
198,321
+2,931
+2% +$86.5K
CBI
614
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.42M 0.02%
136,734
-86
-0.1% -$3.98K
AGCO icon
615
AGCO
AGCO
$7.51B
$5.35M 0.02%
114,804
+1,037
+0.9% +$53.1K
MRVL icon
616
Marvell Technology
MRVL
$196B
$5.26M 0.02%
581,012
+5,720
+1% +$65.2K
GRP.U
617
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.19M 0.02%
182,300
+48,000
+36% +$1.45M
ABEV icon
618
Ambev
ABEV
$47B
$5.15M 0.02%
1,051,592
+50,135
+5% +$272K
SNY icon
619
Sanofi
SNY
$102B
$5.11M 0.02%
107,550
– –
NTES icon
620
NetEase
NTES
$83.6B
$5.04M 0.02%
209,865
-17,505
-8% -$451K
FWONA icon
621
Liberty Media Series A
FWONA
$22.2B
$5.01M 0.02%
208,625
+3,025
+1% +$75.3K
BBD icon
622
Banco Bradesco
BBD
$37.9B
$4.88M 0.02%
1,935,131
+471,929
+32% +$1.59M
EMB icon
623
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.87M 0.02%
45,787
-37,707
-45% -$4.09M
N
624
DELISTED
Netsuite Inc
N
$4.8M 0.02%
57,195
+5,809
+11% +$534K
MDU icon
625
MDU Resources
MDU
$4.2B
$4.46M 0.02%
681,658
+10,874
+2% +$74K
23 24
25
26 27

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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 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.