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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
UMH
826
UMH Properties
UMH
$1.29B
$72K ﹤0.01%
6,004
+1,196
+25% +$14.4K
UMC icon
827
United Microelectronic
UMC
$47.7B
$69K ﹤0.01%
37,034
+600
+2% +$1.15K
CHCT
828
Community Healthcare Trust
CHCT
$523M
$68K ﹤0.01%
3,105
+628
+25% +$14.1K
TDW icon
829
Tidewater
TDW
$3.73B
$65K ﹤0.01%
713
– –
CIO
830
DELISTED
City Office REIT
CIO
$57K ﹤0.01%
4,494
+402
+10% +$5.29K
BRG
831
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$57K ﹤0.01%
4,366
+906
+26% +$12K
ASX icon
832
ASE Group
ASX
$77.3B
$54K ﹤0.01%
9,061
– –
SPY icon
833
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$52K ﹤0.01%
+240,000
New +$51.9M
LPL icon
834
LG Display
LPL
$3B
$51K ﹤0.01%
4,010
-892
-18% -$11.8K
SSL icon
835
Sasol
SSL
$7.5B
$51K ﹤0.01%
1,856
+399
+27% +$10.8K
RDY icon
836
Dr. Reddy's Laboratories
RDY
$9.87B
$43K ﹤0.01%
4,590
+715
+18% +$6.83K
QQQ icon
837
Invesco QQQ Trust
QQQ
$453B
$42K ﹤0.01%
350,000
+250,000
+250% +$28.9M
VIV icon
838
Telefônica Brasil
VIV
$20.6B
$38K ﹤0.01%
2,654
– –
FPI
839
Farmland Partners
FPI
$408M
$36K ﹤0.01%
3,235
+896
+38% +$10.2K
BSBR icon
840
Santander
BSBR
$42.5B
$32K ﹤0.01%
4,970
– –
BRFS
841
DELISTED
BRF SA
BRFS
$30K ﹤0.01%
1,787
-1,000
-36% -$16.3K
WHLR
842
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
GFI icon
843
Gold Fields
GFI
$29B
$21K ﹤0.01%
4,365
– –
EMBJ
844
Embraer S.A. ADS
EMBJ
$12.2B
$10K ﹤0.01%
564
-45,076
-99% -$866K
ACLS icon
845
Axcelis
ACLS
$4.01B
– –
-153,945
Closed -$1.66M
AGNC icon
846
AGNC Investment
AGNC
$12.4B
– –
-520,993
Closed -$10.3M
CIG icon
847
CEMIG Preferred Shares
CIG
$6.26B
– –
-18,168
Closed -$20K
IONS icon
848
Ionis Pharmaceuticals
IONS
$8.6B
– –
-185,348
Closed -$4.32M
JCI icon
849
Johnson Controls International
JCI
$88.8B
– –
-1,023,892
Closed -$47.5M
KEP icon
850
Korea Electric Power
KEP
$15.3B
– –
-3,238
Closed -$84K
31 32 33
34
35

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PCM
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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.