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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
AGI icon
626
Alamos Gold
AGI
$11.6B
$4.43M 0.02%
+1,201,617
New +$4.81M
AAV
627
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.42M 0.02%
848,854
– –
AHL
628
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.29M 0.01%
92,300
+27,000
+41% +$1.28M
TER icon
629
Teradyne
TER
$57.6B
$4.09M 0.01%
227,340
+2,580
+1% +$47.5K
RYAAY icon
630
Ryanair
RYAAY
$30.4B
$4.06M 0.01%
126,445
-6,881
-5% -$213K
RFP
631
DELISTED
Resolute Forest Products Inc.
RFP
$4.03M 0.01%
484,993
+66,031
+16% +$640K
RAX
632
DELISTED
Rackspace Hosting Inc
RAX
$4.02M 0.01%
162,859
+1,224
+0.8% +$39.4K
CDE icon
633
Coeur Mining
CDE
$15.4B
$3.93M 0.01%
1,394,399
+511,590
+58% +$1.86M
Z icon
634
Zillow
Z
$7.79B
$3.85M 0.01%
+142,614
New +$3.72M
CLR
635
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.8M 0.01%
131,274
– –
ITC
636
DELISTED
ITC HOLDINGS CORP
ITC
$3.77M 0.01%
+113,200
New +$3.78M
HMN icon
637
Horace Mann Educators
HMN
$2.1B
$3.44M 0.01%
103,459
– –
WLL
638
DELISTED
Whiting Petroleum Corporation
WLL
$3.39M 0.01%
741
-71
-9% -$439K
WLK icon
639
Westlake Corp
WLK
$9.03B
$3.36M 0.01%
64,754
+924
+1% +$54K
EWY icon
640
iShares MSCI South Korea ETF
EWY
$23.3B
$3.21M 0.01%
65,885
+2,022
+3% +$101K
CIE
641
DELISTED
Cobalt International Energy, Inc
CIE
$3.16M 0.01%
29,723
– –
NBR icon
642
Nabors Industries
NBR
$1.27B
$3.1M 0.01%
6,569
-684
-9% -$384K
AR icon
643
Antero Resources
AR
$11.1B
$3.04M 0.01%
143,463
+46,137
+47% +$1.23M
UNIT
644
Uniti Group
UNIT
$2.36B
$3.03M 0.01%
169,057
+3,274
+2% +$70.2K
BABA icon
645
Alibaba
BABA
$293B
$3.01M 0.01%
50,993
+25,627
+101% +$1.86M
PBYI icon
646
Puma Biotechnology
PBYI
$404M
$3M 0.01%
39,740
– –
MTH icon
647
Meritage Homes
MTH
$4.58B
$2.82M 0.01%
+154,200
New +$3.32M
RDS.A
648
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.59M 0.01%
54,700
– –
ZG icon
649
Zillow
ZG
$7.94B
$2M 0.01%
69,749
-139,498
-67% -$3.73M
RT
650
DELISTED
Ruby Tuesday Georgia
RT
$1.99M 0.01%
320,010
+109,227
+52% +$721K
24 25
26
27 28

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BPI
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PCM
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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.