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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
CTSH icon
101
Cognizant
CTSH
$24.9B
$65.5M 0.23%
1,045,600
+41,902
+4% +$2.63M
PSX icon
102
Phillips 66
PSX
$84.9B
$65.4M 0.23%
851,678
+28,002
+3% +$2.23M
CRM icon
103
Salesforce
CRM
$151B
$64.9M 0.22%
935,088
+68,456
+8% +$4.85M
EOG icon
104
EOG Resources
EOG
$79.2B
$64.5M 0.22%
885,806
+50,110
+6% +$3.89M
MCK icon
105
McKesson
MCK
$100B
$64.3M 0.22%
347,285
+13,587
+4% +$2.88M
D icon
106
Dominion Energy
D
$60.8B
$63.4M 0.22%
900,335
+31,109
+4% +$2.19M
MON
107
DELISTED
Monsanto Co
MON
$62.9M 0.22%
737,606
+23,201
+3% +$2.29M
NFLX icon
108
Netflix
NFLX
$299B
$62.2M 0.22%
6,026,900
+266,110
+5% +$2.86M
KHC icon
109
Kraft Heinz
KHC
$30.7B
$62.2M 0.22%
+880,725
New +$66.5M
ADBE icon
110
Adobe
ADBE
$99.5B
$61.4M 0.21%
747,288
+28,032
+4% +$2.27M
SO icon
111
Southern Company
SO
$109B
$61.4M 0.21%
1,374,052
+23,843
+2% +$1.05M
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$60.9M 0.21%
558,528
+20,055
+4% +$2.21M
RAI
113
DELISTED
Reynolds American Inc
RAI
$60.3M 0.21%
1,361,546
+58,104
+4% +$2.41M
GD icon
114
General Dynamics
GD
$104B
$57.8M 0.2%
419,240
+14,160
+3% +$2.05M
AET
115
DELISTED
Aetna Inc
AET
$57.8M 0.2%
527,830
+18,609
+4% +$2.15M
BLK icon
116
Blackrock
BLK
$169B
$57.2M 0.2%
192,147
+3,602
+2% +$1.16M
ADP icon
117
Automatic Data Processing
ADP
$106B
$56.8M 0.2%
706,735
+15,795
+2% +$1.26M
GIS icon
118
General Mills
GIS
$19.1B
$55.8M 0.19%
994,279
+23,119
+2% +$1.32M
AMT icon
119
American Tower
AMT
$80.8B
$55.4M 0.19%
629,392
+37,731
+6% +$3.55M
CAT icon
120
Caterpillar
CAT
$375B
$55.3M 0.19%
845,541
+22,700
+3% +$1.74M
ELV icon
121
Elevance Health
ELV
$81.5B
$55.3M 0.19%
394,699
+7,771
+2% +$1.17M
PRU icon
122
Prudential Financial
PRU
$42.4B
$54.3M 0.19%
712,949
+32,651
+5% +$2.74M
CI icon
123
Cigna
CI
$73.7B
$54M 0.19%
399,709
+28,880
+8% +$4.19M
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53.5M 0.19%
1,982,250
+2,328
+0.1% +$69.6K
PYPL icon
125
PayPal
PYPL
$48.9B
$52.8M 0.18%
+1,702,460
New +$61M
3 4
5
6 7

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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.