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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
TTM
651
DELISTED
Tata Motors Limited
TTM
$1.94M 0.01%
86,032
-43,253
-33% -$1.19M
SUNE
652
DELISTED
SUNEDISON, INC COM
SUNE
$1.84M 0.01%
256,868
-129,973
-34% -$2.33M
CLS icon
653
Celestica
CLS
$42.7B
$1.82M 0.01%
141,000
– –
PAAS icon
654
Pan American Silver
PAAS
$18.9B
$1.8M 0.01%
284,056
– –
CKH
655
DELISTED
Seacor Holdings Inc.
CKH
$1.77M 0.01%
30,531
– –
PKD
656
DELISTED
Parker Drilling Company
PKD
$1.76M 0.01%
44,545
– –
TECD
657
DELISTED
Tech Data Corp
TECD
$1.71M 0.01%
25,000
– –
PLAB icon
658
Photronics
PLAB
$1.92B
$1.67M 0.01%
184,178
– –
CPA icon
659
Copa Holdings
CPA
$5.98B
$1.59M 0.01%
37,950
+4,070
+12% +$257K
ITUB icon
660
Itaú Unibanco
ITUB
$90.3B
$1.59M 0.01%
544,701
+35,074
+7% +$125K
SNP
661
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.59M 0.01%
25,836
+4,239
+20% +$303K
VRTV
662
DELISTED
VERITIV CORPORATION
VRTV
$1.53M 0.01%
41,000
– –
CDNS icon
663
Cadence Design Systems
CDNS
$93.8B
$1.47M 0.01%
71,045
+16,840
+31% +$343K
CEO
664
DELISTED
CNOOC Limited
CEO
$1.42M ﹤0.01%
13,800
+1,946
+16% +$233K
IBN icon
665
ICICI Bank
IBN
$109B
$1.33M ﹤0.01%
174,295
-2,593
-1% -$22.1K
BCH icon
666
Banco de Chile
BCH
$20.9B
$1.22M ﹤0.01%
62,319
+608
+1% +$11.9K
EMBJ
667
Embraer S.A. ADS
EMBJ
$12.5B
$1.16M ﹤0.01%
45,515
-14,008
-24% -$381K
ACLS icon
668
Axcelis
ACLS
$4.29B
$1.15M ﹤0.01%
108,070
+61,838
+134% +$753K
MAA icon
669
Mid-America Apartment Communities
MAA
$15.5B
$1.14M ﹤0.01%
13,884
-3,328
-19% -$263K
BVN icon
670
Compañía de Minas Buenaventura
BVN
$8.19B
$1.13M ﹤0.01%
189,787
– –
ARE icon
671
Alexandria Real Estate Equities
ARE
$8.52B
$1.13M ﹤0.01%
13,332
-3,128
-19% -$281K
KRC icon
672
Kilroy Realty
KRC
$4.58B
$1.11M ﹤0.01%
16,985
-3,171
-16% -$217K
ENOV icon
673
Enovis
ENOV
$1.78B
$1.09M ﹤0.01%
21,164
+314
+2% +$20.8K
AIV
674
Aimco
AIV
$384M
$1.07M ﹤0.01%
216,106
-51,947
-19% -$263K
OHI icon
675
Omega Healthcare
OHI
$14.6B
$1.05M ﹤0.01%
29,794
-7,014
-19% -$246K
25 26
27
28 29

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CCCPI
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BPI
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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.