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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$102M 0.3%
1,525,029
-88,269
-5% -$6M
TMO icon
77
Thermo Fisher Scientific
TMO
$210B
$102M 0.3%
641,291
+1,269
+0.2% +$196K
GS icon
78
Goldman Sachs
GS
$302B
$98.8M 0.29%
612,786
-38
-0% -$6.18K
NEE icon
79
NextEra Energy
NEE
$182B
$97.5M 0.29%
3,189,608
+41,524
+1% +$1.31M
CB icon
80
Chubb
CB
$136B
$97.4M 0.29%
775,340
+13,004
+2% +$1.65M
OXY icon
81
Occidental Petroleum
OXY
$55.8B
$95.9M 0.28%
1,315,397
+13,317
+1% +$997K
FDX icon
82
FedEx
FDX
$73.3B
$93.8M 0.28%
537,063
+2,452
+0.5% +$401K
CHTR icon
83
Charter Communications
CHTR
$17.2B
$91.8M 0.27%
340,135
+1,524
+0.5% +$385K
DD icon
84
DuPont de Nemours
DD
$18.7B
$91.8M 0.27%
699,540
+7,610
+1% +$1.01M
EOG icon
85
EOG Resources
EOG
$78B
$89.9M 0.27%
929,495
+702
+0.1% +$61.6K
DUK icon
86
Duke Energy
DUK
$98B
$89.7M 0.27%
1,120,666
+6,288
+0.6% +$521K
ADBE icon
87
Adobe
ADBE
$97.2B
$87.6M 0.26%
807,215
+18,532
+2% +$1.86M
COP icon
88
ConocoPhillips
COP
$145B
$86.9M 0.26%
1,999,543
+44,149
+2% +$1.83M
KHC icon
89
Kraft Heinz
KHC
$30.8B
$85.4M 0.25%
954,029
-458
-0% -$40.5K
AXP icon
90
American Express
AXP
$228B
$83.7M 0.25%
1,307,528
+1,256
+0.1% +$80.7K
CAT icon
91
Caterpillar
CAT
$378B
$82.6M 0.24%
930,153
+9,179
+1% +$751K
DHR icon
92
Danaher
DHR
$136B
$80.6M 0.24%
1,159,608
-349,022
-23% -$24.7M
TJX icon
93
TJX Companies
TJX
$174B
$80M 0.24%
2,139,410
-60,290
-3% -$2.36M
MS icon
94
Morgan Stanley
MS
$332B
$79.6M 0.24%
2,482,462
-13,800
-0.6% -$412K
SO icon
95
Southern Company
SO
$109B
$77.4M 0.23%
1,508,633
+44,058
+3% +$2.32M
AMT icon
96
American Tower
AMT
$80.2B
$76.5M 0.23%
674,893
+6,805
+1% +$778K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$75.9M 0.22%
1,076,245
-49,774
-4% -$3.72M
PNC icon
98
PNC Financial Services
PNC
$99.7B
$75.6M 0.22%
839,484
+16,365
+2% +$1.4M
GM icon
99
General Motors
GM
$79.8B
$75.6M 0.22%
2,378,870
-18,013
-0.8% -$563K
PYPL icon
100
PayPal
PYPL
$48.5B
$74.2M 0.22%
1,811,967
-6,722
-0.4% -$258K
2 3
4
5 6

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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 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.