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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
APTS
826
DELISTED
Preferred Apartment Communities, Inc.
APTS
$46K ﹤0.01%
4,251
-822
-16% -$8.75K
IRT icon
827
Independence Realty Trust
IRT
$3.95B
$44K ﹤0.01%
6,081
+574
+10% +$4.39K
ASX icon
828
ASE Group
ASX
$80.7B
$43K ﹤0.01%
7,786
-8,200
-51% -$45.1K
UMH
829
UMH Properties
UMH
$1.3B
$43K ﹤0.01%
4,593
-905
-16% -$8.62K
BRFS
830
DELISTED
BRF SA
BRFS
$41K ﹤0.01%
2,287
-1,000
-30% -$19.6K
DEA
831
Easterly Government Properties
DEA
$1.17B
$40K ﹤0.01%
994
-236
-19% -$9.3K
BRG
832
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$39K ﹤0.01%
+3,294
New +$39.5K
SSL icon
833
Sasol
SSL
$7.21B
$36K ﹤0.01%
1,298
-427
-25% -$13.7K
CIO
834
DELISTED
City Office REIT
CIO
$34K ﹤0.01%
+2,961
New +$34.6K
UMC icon
835
United Microelectronic
UMC
$46.9B
$34K ﹤0.01%
20,745
-17,814
-46% -$31.8K
LPL icon
836
LG Display
LPL
$3.07B
$31K ﹤0.01%
3,262
-2,828
-46% -$28.4K
PKX icon
837
POSCO
PKX
$16B
$29K ﹤0.01%
820
-1,600
-66% -$65.4K
VIV icon
838
Telefônica Brasil
VIV
$20.3B
$21K ﹤0.01%
2,254
-1,500
-40% -$17.6K
CBD
839
DELISTED
Companhia Brasileira de Distribuicao
CBD
$20K ﹤0.01%
1,590
-29,540
-95% -$552K
AU icon
840
AngloGold Ashanti
AU
$41.3B
$14K ﹤0.01%
1,708
-4,476
-72% -$33.1K
BSBR icon
841
Santander
BSBR
$43B
$11K ﹤0.01%
3,509
-5,533
-61% -$23K
GFI icon
842
Gold Fields
GFI
$30.4B
$11K ﹤0.01%
4,241
-13,897
-77% -$39.8K
CIG icon
843
CEMIG Preferred Shares
CIG
$6.24B
$10K ﹤0.01%
11,302
-8,059
-42% -$10.5K
VALE.P
844
DELISTED
Vale S A
VALE.P
$7K ﹤0.01%
2,212
-10,046
-82% -$41.5K
GGB icon
845
Gerdau
GGB
$9.93B
$6K ﹤0.01%
5,796
-5,544
-49% -$7.59K
ADEA icon
846
Adeia
ADEA
$3.07B
– –
-738,948
Closed -$7.42M
CROX icon
847
Crocs
CROX
$6.47B
– –
-275,990
Closed -$4.06M
HAE icon
848
Haemonetics
HAE
$3.94B
– –
-111,712
Closed -$4.62M
INGR icon
849
Ingredion
INGR
$6.33B
– –
-82,891
Closed -$6.62M
JBL icon
850
Jabil
JBL
$33.4B
– –
-320,922
Closed -$6.83M
31 32 33
34
35

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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.