We are live on ! Find out more
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
VRTV
851
DELISTED
VERITIV CORPORATION
VRTV
– –
-41,000
Closed -$1.54M
AGU
852
DELISTED
Agrium
AGU
– –
-238,385
Closed -$27.1M
AF
853
DELISTED
Astoria Financial Corporation
AF
– –
-329,200
Closed -$5.05M
EMC
854
DELISTED
EMC CORPORATION
EMC
– –
-3,082,232
Closed -$83.7M
FUR
855
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-7,053
Closed -$62K
IHS
856
DELISTED
IHS INC CL-A COM STK
IHS
– –
-111,585
Closed -$12.9M
RSE
857
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-7,302
Closed -$133K
TE
858
DELISTED
TECO ENERGY INC
TE
– –
-349,480
Closed -$9.66M
CPGX
859
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-638,565
Closed -$16.3M
HOT
860
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-264,304
Closed -$19.5M
SHPG
861
DELISTED
Shire pic
SHPG
– –
-119,465
Closed -$22M
MDVN
862
DELISTED
MEDIVATION, INC.
MDVN
– –
-258,308
Closed -$15.6M
QIHU
863
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-54,900
Closed -$4.01M
GAS
864
DELISTED
AGL Resources Inc
GAS
– –
-182,264
Closed -$12M
31 32 33 34
35

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
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
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.