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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
EVHC
601
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.68M 0.02%
100,264
-455
-0.5% -$31.3K
EMB icon
602
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.67M 0.02%
56,915
+1,566
+3% +$183K
CLR
603
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.64M 0.02%
127,845
+46
+0% +$2.14K
N
604
DELISTED
Netsuite Inc
N
$6.64M 0.02%
60,001
-404
-0.7% -$40.7K
PDCO
605
DELISTED
Patterson Companies, Inc.
PDCO
$6.64M 0.02%
144,465
+433
+0.3% +$20.5K
WBD icon
606
Warner Bros
WBD
$65.8B
$6.63M 0.02%
246,456
+10,426
+4% +$267K
FLIR
607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.42M 0.02%
204,227
– –
RGC
608
DELISTED
Regal Entertainment Group
RGC
$6.27M 0.02%
288,100
– –
IBOC icon
609
International Bancshares
IBOC
$4.75B
$6.2M 0.02%
208,100
– –
ENH
610
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.16M 0.02%
94,116
– –
ALE
611
DELISTED
Allete
ALE
$6.16M 0.02%
103,300
– –
WUBA
612
DELISTED
58.com Inc
WUBA
$6.13M 0.02%
128,700
+1,400
+1% +$68.4K
INDB icon
613
Independent Bank
INDB
$4.06B
$6.07M 0.02%
112,300
– –
Z icon
614
Zillow
Z
$7.96B
$6.07M 0.02%
175,108
+2,112
+1% +$75.6K
BBD icon
615
Banco Bradesco
BBD
$39B
$5.97M 0.02%
1,272,314
-608,657
-32% -$2.76M
AAV
616
DELISTED
Advantage Oil & Gas Ltd
AAV
$5.97M 0.02%
848,854
– –
KBH icon
617
KB Home
KBH
$3.42B
$5.9M 0.02%
366,030
– –
AN icon
618
AutoNation
AN
$7.17B
$5.8M 0.02%
119,055
+337
+0.3% +$16.6K
HOUS
619
DELISTED
Anywhere Real Estate
HOUS
$5.75M 0.02%
222,398
-1,551
-0.7% -$43K
GRP.U
620
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.69M 0.02%
183,900
+1,300
+0.7% +$40.4K
BVN icon
621
Compañía de Minas Buenaventura
BVN
$7.69B
$5.63M 0.02%
406,471
+2,792
+0.7% +$39.1K
ABCB icon
622
Ameris Bancorp
ABCB
$5.94B
$5.51M 0.02%
157,600
– –
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
$5.48M 0.02%
436,287
-1,777
-0.4% -$23.3K
WBS icon
624
Webster Financial
WBS
$12.6B
$5.43M 0.02%
142,900
– –
AGCO icon
625
AGCO
AGCO
$7.23B
$5.33M 0.02%
108,112
– –
23 24
25
26 27

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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.