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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
WB icon
651
Weibo
WB
$2.01B
$2.6M 0.01%
51,749
+17,305
+50% +$716K
TARO
652
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.54M 0.01%
23,021
+1,672
+8% +$221K
RFP
653
DELISTED
Resolute Forest Products Inc.
RFP
$2.45M 0.01%
517,093
– –
JBLU icon
654
JetBlue
JBLU
$2.37B
$2.44M 0.01%
141,429
-5,110
-3% -$87.4K
IBN icon
655
ICICI Bank
IBN
$108B
$2.42M 0.01%
357,099
+182,944
+105% +$1.28M
ING icon
656
ING
ING
$100B
$2.35M 0.01%
190,000
– –
SNP
657
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.31M 0.01%
31,313
– –
CLS icon
658
Celestica
CLS
$39.1B
$2.18M 0.01%
201,000
– –
TTM
659
DELISTED
Tata Motors Limited
TTM
$2.15M 0.01%
53,800
-32,232
-37% -$1.25M
ITUB icon
660
Itaú Unibanco
ITUB
$93B
$2.08M 0.01%
430,680
-118,557
-22% -$561K
MHO icon
661
M/I Homes
MHO
$3.74B
$2.01M 0.01%
85,409
– –
PLAB icon
662
Photronics
PLAB
$1.83B
$1.9M 0.01%
184,178
– –
NNN icon
663
NNN REIT
NNN
$8.99B
$1.84M 0.01%
36,251
+8,454
+30% +$432K
AGI icon
664
Alamos Gold
AGI
$11.8B
$1.8M 0.01%
219,071
-453,546
-67% -$3.95M
AIV
665
Aimco
AIV
$390M
$1.78M 0.01%
290,423
+63,320
+28% +$381K
CKH
666
DELISTED
Seacor Holdings Inc.
CKH
$1.76M 0.01%
30,531
– –
ERIC icon
667
Ericsson
ERIC
$32.9B
$1.75M 0.01%
242,600
+195,600
+416% +$1.42M
OHI icon
668
Omega Healthcare
OHI
$14.6B
$1.69M 0.01%
47,787
+15,801
+49% +$562K
WPC icon
669
W.P. Carey
WPC
$16.5B
$1.69M 0.01%
26,669
+7,469
+39% +$498K
KOF icon
670
Coca-Cola Femsa
KOF
$22.5B
$1.66M ﹤0.01%
22,095
+10,952
+98% +$849K
ACC
671
DELISTED
American Campus Communities, Inc.
ACC
$1.64M ﹤0.01%
32,229
+7,042
+28% +$361K
GLPI icon
672
Gaming and Leisure Properties
GLPI
$12.5B
$1.59M ﹤0.01%
47,641
+10,981
+30% +$380K
KRC icon
673
Kilroy Realty
KRC
$4.55B
$1.58M ﹤0.01%
22,771
+4,962
+28% +$349K
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.58M ﹤0.01%
26,423
+5,844
+28% +$348K
BCH icon
675
Banco de Chile
BCH
$20.8B
$1.58M ﹤0.01%
73,798
-3
-0% -$64
25 26
27
28 29

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CCCPI
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BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
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PCM
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JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
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AF
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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.