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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
BA icon
51
Boeing
BA
$171B
$127M 0.44%
972,575
+13,999
+1% +$1.94M
SBUX icon
52
Starbucks
SBUX
$120B
$127M 0.44%
2,226,886
+72,643
+3% +$4.07M
UNP icon
53
Union Pacific
UNP
$174B
$126M 0.44%
1,427,979
+79,403
+6% +$7.25M
NKE icon
54
Nike
NKE
$61.9B
$125M 0.43%
2,040,532
+57,150
+3% +$3.23M
RTX icon
55
RTX Corp
RTX
$290B
$125M 0.43%
2,225,163
+261,710
+13% +$16.1M
AIG icon
56
American International
AIG
$41.7B
$118M 0.41%
2,077,227
-5,162
-0.2% -$315K
USB icon
57
US Bancorp
USB
$98.2B
$113M 0.39%
2,754,311
+70,321
+3% +$3.05M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$112M 0.39%
1,342,400
+75,126
+6% +$6.79M
HON icon
59
Honeywell
HON
$77B
$110M 0.38%
1,290,913
+43,922
+4% +$4M
UPS icon
60
United Parcel Service
UPS
$88.6B
$105M 0.36%
1,060,666
+11,550
+1% +$1.14M
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$104M 0.36%
2,495,575
+61,852
+3% +$2.67M
GS icon
62
Goldman Sachs
GS
$300B
$104M 0.36%
600,096
+21,287
+4% +$4.17M
ACN icon
63
Accenture
ACN
$102B
$104M 0.36%
1,054,028
+33,702
+3% +$3.34M
AXP icon
64
American Express
AXP
$227B
$103M 0.36%
1,392,765
+72,475
+5% +$5.58M
BKNG icon
65
Booking.com
BKNG
$149B
$102M 0.35%
2,069,025
+94,350
+5% +$4.69M
BIIB icon
66
Biogen
BIIB
$30B
$102M 0.35%
349,606
+15,210
+5% +$5.02M
GLD icon
67
SPDR Gold Trust
GLD
$131B
$102M 0.35%
950,454
-26,533
-3% -$2.86M
COST icon
68
Costco
COST
$422B
$98.8M 0.34%
683,404
+40,425
+6% +$5.77M
LOW icon
69
Lowe's Companies
LOW
$117B
$97.8M 0.34%
1,418,591
+28,941
+2% +$1.99M
ABT icon
70
Abbott
ABT
$183B
$96.3M 0.33%
2,395,550
+36,790
+2% +$1.73M
SPG icon
71
Simon Property Group
SPG
$74.4B
$95.1M 0.33%
517,794
+2,056
+0.4% +$377K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$94.3M 0.33%
1,164,815
+24,435
+2% +$2.13M
TWX
73
DELISTED
Time Warner Inc
TWX
$91.6M 0.32%
1,331,782
+74,516
+6% +$5.85M
CNI icon
74
Canadian National Railway
CNI
$76.9B
$90.6M 0.31%
1,201,770
+31,601
+3% +$1.84M
LMT icon
75
Lockheed Martin
LMT
$134B
$89.7M 0.31%
432,817
+14,502
+3% +$2.95M
1 2
3
4 5

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CCCPI
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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.