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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
HON icon
51
Honeywell
HON
$76.7B
$141M 0.42%
1,342,188
+10,356
+0.8% +$1.08M
ACN icon
52
Accenture
ACN
$99.9B
$135M 0.4%
1,108,341
+26,468
+2% +$3.01M
LLY icon
53
Eli Lilly
LLY
$1.03T
$132M 0.39%
1,650,626
+24,831
+2% +$1.99M
CELG
54
DELISTED
Celgene Corp
CELG
$129M 0.38%
1,237,089
+12,562
+1% +$1.36M
BA icon
55
Boeing
BA
$175B
$128M 0.38%
968,096
-18,911
-2% -$2.49M
SBUX icon
56
Starbucks
SBUX
$121B
$127M 0.37%
2,342,188
+8,094
+0.3% +$453K
UPS icon
57
United Parcel Service
UPS
$89.5B
$124M 0.37%
1,134,716
+25,651
+2% +$2.8M
USB icon
58
US Bancorp
USB
$98B
$121M 0.36%
2,832,359
+11,803
+0.4% +$501K
BKNG icon
59
Booking.com
BKNG
$150B
$121M 0.36%
2,058,650
+33,875
+2% +$1.89M
TXN icon
60
Texas Instruments
TXN
$255B
$121M 0.36%
1,724,428
+9,708
+0.6% +$662K
GLD icon
61
SPDR Gold Trust
GLD
$133B
$120M 0.36%
957,008
-92,485
-9% -$11.8M
SPG icon
62
Simon Property Group
SPG
$74.7B
$117M 0.35%
567,140
+24,623
+5% +$5.34M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$117M 0.35%
1,448,276
-4,895
-0.3% -$399K
NKE icon
64
Nike
NKE
$62.7B
$115M 0.34%
2,176,415
+14,950
+0.7% +$844K
AIG icon
65
American International
AIG
$41.8B
$111M 0.33%
1,864,577
-61,342
-3% -$3.5M
CNI icon
66
Canadian National Railway
CNI
$76.9B
$110M 0.33%
1,292,630
+32,639
+3% +$2.06M
BIIB icon
67
Biogen
BIIB
$30.7B
$109M 0.32%
347,572
+3,326
+1% +$985K
MDLZ icon
68
Mondelez International
MDLZ
$80.5B
$109M 0.32%
2,472,463
-28,998
-1% -$1.27M
COST icon
69
Costco
COST
$423B
$108M 0.32%
709,172
+2,270
+0.3% +$367K
LMT icon
70
Lockheed Martin
LMT
$132B
$107M 0.32%
448,291
-6,179
-1% -$1.55M
TWX
71
DELISTED
Time Warner Inc
TWX
$107M 0.32%
1,338,850
+10,543
+0.8% +$823K
CL icon
72
Colgate-Palmolive
CL
$73.3B
$104M 0.31%
1,409,126
+22,988
+2% +$1.7M
ABT icon
73
Abbott
ABT
$183B
$104M 0.31%
2,451,778
+2,472
+0.1% +$106K
LOW icon
74
Lowe's Companies
LOW
$118B
$102M 0.3%
1,418,026
-17,732
-1% -$1.38M
SU icon
75
Suncor Energy
SU
$78.8B
$102M 0.3%
2,842,052
+30,867
+1% +$843K
1 2
3
4 5

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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 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.