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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
+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
D icon
101
Dominion Energy
D
$61.3B
$74M 0.22%
996,429
+30,534
+3% +$2.33M
MON
102
DELISTED
Monsanto Co
MON
$73.8M 0.22%
721,704
+5,500
+0.8% +$577K
KMB icon
103
Kimberly-Clark
KMB
$36.6B
$73.7M 0.22%
584,586
+5,280
+0.9% +$683K
MET icon
104
MetLife
MET
$62.5B
$73.6M 0.22%
1,858,848
+8,296
+0.4% +$312K
BLK icon
105
Blackrock
BLK
$170B
$73.4M 0.22%
202,430
-68
-0% -$24.7K
CRM icon
106
Salesforce
CRM
$148B
$73.2M 0.22%
1,026,327
+16,976
+2% +$1.32M
BNY
107
Bank of New York Mellon
BNY
$106B
$72.4M 0.21%
1,815,289
+5,592
+0.3% +$223K
F icon
108
Ford
F
$59.3B
$71.1M 0.21%
5,892,766
-38,703
-0.7% -$488K
GD icon
109
General Dynamics
GD
$103B
$70.6M 0.21%
455,022
+1,059
+0.2% +$158K
RTN
110
DELISTED
Raytheon Company
RTN
$69.2M 0.2%
508,121
+10,905
+2% +$1.52M
KMI icon
111
Kinder Morgan
KMI
$70.5B
$69M 0.2%
2,982,982
+102,994
+4% +$2.18M
BIDU icon
112
Baidu
BIDU
$36.5B
$69M 0.2%
378,741
+4,499
+1% +$778K
TGT icon
113
Target
TGT
$65.6B
$67.8M 0.2%
987,472
-11,967
-1% -$858K
NFLX icon
114
Netflix
NFLX
$305B
$66.6M 0.2%
6,754,640
-7,060
-0.1% -$67.4K
GIS icon
115
General Mills
GIS
$19.4B
$65.8M 0.19%
1,029,485
+6,348
+0.6% +$442K
RAI
116
DELISTED
Reynolds American Inc
RAI
$65.4M 0.19%
1,386,117
-5,573
-0.4% -$280K
COF icon
117
Capital One
COF
$129B
$65.1M 0.19%
906,287
-92,262
-9% -$6.34M
ITW icon
118
Illinois Tool Works
ITW
$81.6B
$64.7M 0.19%
539,474
+3,965
+0.7% +$460K
SYK icon
119
Stryker
SYK
$133B
$64.6M 0.19%
554,882
+27,898
+5% +$3.25M
ADP icon
120
Automatic Data Processing
ADP
$105B
$63.7M 0.19%
721,787
+2,919
+0.4% +$264K
NVDA icon
121
NVIDIA
NVDA
$4.72T
$63.4M 0.19%
37,038,640
+818,720
+2% +$1.21M
YHOO
122
DELISTED
Yahoo Inc
YHOO
$63.4M 0.19%
1,470,762
+46,284
+3% +$1.9M
PSX icon
123
Phillips 66
PSX
$84.4B
$63.4M 0.19%
786,594
-1,739
-0.2% -$135K
AET
124
DELISTED
Aetna Inc
AET
$63.3M 0.19%
548,082
– –
HPE icon
125
Hewlett Packard
HPE
$62.4B
$63.1M 0.19%
4,772,067
+30,158
+0.6% +$372K
3 4
5
6 7

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SC
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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
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AF
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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.