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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
KN icon
851
Knowles
KN
$3.19B
– –
-414,897
Closed -$7.51M
NI icon
852
NiSource
NI
$21.5B
– –
-1,221,580
Closed -$21.9M
SPY icon
853
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-180,000
Closed -$37K
TEX icon
854
Terex
TEX
$7.33B
– –
-13,250
Closed -$308K
THO icon
855
Thor Industries
THO
$4.03B
– –
-2,380
Closed -$134K
JOY
856
DELISTED
Joy Global Inc
JOY
– –
-101,629
Closed -$3.68M
AFFX
857
DELISTED
Affymetrix Inc
AFFX
– –
-529,793
Closed -$5.79M
CNW
858
DELISTED
CON-WAY INC.
CNW
– –
-136,030
Closed -$5.22M
TECU
859
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-34,416
Closed -$85K
TSRE
860
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-3,656
Closed -$24K
HSP
861
DELISTED
HOSPIRA INC
HSP
– –
-267,950
Closed -$23.8M
PLL
862
DELISTED
PALL CORP
PLL
– –
-157,567
Closed -$19.6M
OCR
863
DELISTED
OMNICARE INC
OCR
– –
-143,803
Closed -$13.6M
AEC
864
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-13,221
Closed -$379K
EXL
865
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-14,527
Closed -$229K
MRH
866
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-199,400
Closed -$7.88M
DTV
867
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-692,070
Closed -$64.2M
KRFT
868
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-835,522
Closed -$71.1M
FDO
869
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-141,718
Closed -$11.2M
AUQ
870
DELISTED
AURICO GOLD INC COM
AUQ
– –
-1,915,870
Closed -$5.44M
RKT
871
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-189,464
Closed -$11.4M
MWV
872
DELISTED
MEADWESTVACO CORP
MWV
– –
-225,442
Closed -$10.6M
DO
873
DELISTED
Diamond Offshore Drilling
DO
– –
-88,750
Closed -$2.29M
GCI
874
DELISTED
Gannett Co., Inc
GCI
– –
-147,107
Closed -$2.06M
31 32 33 34
35

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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
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
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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.