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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
SCCO icon
626
Southern Copper
SCCO
$143B
$5.12M 0.02%
210,115
-19,769
-9% -$477K
WEB
627
DELISTED
Web.com Group, Inc.
WEB
$5.05M 0.01%
292,300
– –
PAAS icon
628
Pan American Silver
PAAS
$18.2B
$5M 0.01%
284,056
– –
GSK icon
629
GSK
GSK
$104B
$4.99M 0.01%
92,480
+17,200
+23% +$943K
LSXMA
630
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.94M 0.01%
201,370
-126
-0.1% -$3.06K
CRI icon
631
Carter's
CRI
$1.42B
$4.81M 0.01%
55,500
– –
PHG icon
632
Philips
PHG
$25.7B
$4.52M 0.01%
206,354
-893,370
-81% -$18.3M
EDU icon
633
New Oriental
EDU
$9.37B
$4.29M 0.01%
92,600
+39,000
+73% +$1.69M
MLCO icon
634
Melco Resorts & Entertainment
MLCO
$2.22B
$4.28M 0.01%
265,902
+1,455
+0.6% +$20.5K
SFM icon
635
Sprouts Farmers Market
SFM
$8.13B
$4.13M 0.01%
200,150
-58,530
-23% -$1.3M
AHL
636
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.05M 0.01%
87,000
– –
EWY icon
637
iShares MSCI South Korea ETF
EWY
$21.9B
$3.96M 0.01%
68,047
– –
HMN icon
638
Horace Mann Educators
HMN
$2.1B
$3.79M 0.01%
103,459
– –
TER icon
639
Teradyne
TER
$57.6B
$3.71M 0.01%
171,800
-1,760
-1% -$36.3K
UHAL icon
640
U-Haul Holding Co
UHAL
$13.9B
$3.66M 0.01%
112,840
– –
JOYY
641
JOYY Inc
JOYY
$3.71B
$3.51M 0.01%
65,900
– –
CG icon
642
Carlyle Group
CG
$16.6B
$3.43M 0.01%
220,300
-17,700
-7% -$285K
URBN icon
643
Urban Outfitters
URBN
$6.35B
$3.36M 0.01%
97,400
-22,499
-19% -$737K
PAGP icon
644
Plains GP Holdings
PAGP
$5.21B
$3.36M 0.01%
97,504
– –
FLY
645
DELISTED
Fly Leasing Limited
FLY
$3.22M 0.01%
277,937
+27,332
+11% +$315K
CRTO icon
646
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.14M 0.01%
89,384
+9,484
+12% +$375K
RYAAY icon
647
Ryanair
RYAAY
$30.4B
$3.11M 0.01%
103,663
-8,260
-7% -$240K
OKSB
648
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.98M 0.01%
156,900
– –
PPP
649
DELISTED
Primero Mining Corp
PPP
$2.95M 0.01%
1,779,400
– –
SFUN
650
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.87M 0.01%
12,798
– –
24 25
26
27 28

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CCCPI
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BPI
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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.