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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
COP icon
76
ConocoPhillips
COP
$147B
$88.4M 0.31%
1,843,864
+80,527
+5% +$4.1M
CL icon
77
Colgate-Palmolive
CL
$73.1B
$85.6M 0.3%
1,348,459
+44,963
+3% +$2.94M
TXN icon
78
Texas Instruments
TXN
$252B
$84.3M 0.29%
1,703,249
+55,834
+3% +$2.73M
OXY icon
79
Occidental Petroleum
OXY
$56.8B
$83.2M 0.29%
1,259,461
+41,093
+3% +$2.87M
DHR icon
80
Danaher
DHR
$137B
$82.8M 0.29%
1,445,948
-13,572
-0.9% -$802K
SU icon
81
Suncor Energy
SU
$79.4B
$82.7M 0.29%
2,353,367
+73,054
+3% +$1.96M
TGT icon
82
Target
TGT
$65.6B
$78.8M 0.27%
1,001,403
+22,046
+2% +$1.76M
F icon
83
Ford
F
$58.5B
$77.9M 0.27%
5,737,131
+232,479
+4% +$3.32M
TJX icon
84
TJX Companies
TJX
$174B
$77.4M 0.27%
2,166,312
+89,264
+4% +$3.13M
DD
85
DELISTED
Du Pont De Nemours E I
DD
$76.9M 0.27%
1,595,452
+219,716
+16% +$11.7M
KMI icon
86
Kinder Morgan
KMI
$71.7B
$76.1M 0.26%
2,749,380
+158,711
+6% +$5.26M
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$76.1M 0.26%
622,283
+29,776
+5% +$3.88M
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$76M 0.26%
423,943
+18,555
+5% +$3.47M
DUK icon
89
Duke Energy
DUK
$97.8B
$75.5M 0.26%
1,049,372
+15,038
+1% +$1.09M
MET icon
90
MetLife
MET
$61.9B
$75M 0.26%
1,784,275
-144,397
-7% -$6.75M
FDX icon
91
FedEx
FDX
$72.7B
$73.2M 0.25%
508,501
+53,565
+12% +$8.55M
PNC icon
92
PNC Financial Services
PNC
$99.7B
$72.2M 0.25%
809,101
+21,438
+3% +$2.02M
DD icon
93
DuPont de Nemours
DD
$18.5B
$71.7M 0.25%
667,780
+8,133
+1% +$942K
EMC
94
DELISTED
EMC CORPORATION
EMC
$70.8M 0.25%
2,931,476
-168,662
-5% -$4.26M
GM icon
95
General Motors
GM
$80.4B
$70.7M 0.24%
2,356,118
+78,841
+3% +$2.41M
HPQ icon
96
HP
HPQ
$24.9B
$69.9M 0.24%
6,007,948
+164,692
+3% +$2.14M
BNY
97
Bank of New York Mellon
BNY
$106B
$69.5M 0.24%
1,774,170
+56,127
+3% +$2.33M
MS icon
98
Morgan Stanley
MS
$331B
$69.2M 0.24%
2,198,084
-113,742
-5% -$4.14M
COF icon
99
Capital One
COF
$128B
$65.9M 0.23%
908,417
+41,773
+5% +$3.36M
NEE icon
100
NextEra Energy
NEE
$181B
$65.6M 0.23%
2,691,924
+88,416
+3% +$2.25M
2 3
4
5 6

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CCCPI
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BPI
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PCM
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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.