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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$78.3B
$52.8M 0.18%
113,551
+5,293
+5% +$2.84M
PSA icon
127
Public Storage
PSA
$61B
$52.5M 0.18%
248,133
+1,070
+0.4% +$218K
CB icon
128
Chubb
CB
$134B
$52.4M 0.18%
506,378
+14,197
+3% +$1.48M
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$52.2M 0.18%
334,074
+17,757
+6% +$3.24M
KR icon
130
Kroger
KR
$35.6B
$52.2M 0.18%
1,446,102
+73,162
+5% +$2.71M
RTN
131
DELISTED
Raytheon Company
RTN
$52.1M 0.18%
476,393
+16,987
+4% +$1.77M
TRV icon
132
Travelers Companies
TRV
$78B
$51.8M 0.18%
520,420
+10,543
+2% +$1.08M
YUM icon
133
Yum! Brands
YUM
$40.8B
$51.3M 0.18%
892,407
+24,807
+3% +$1.5M
SCHW
134
Charles Schwab
SCHW
$184B
$49.7M 0.17%
1,741,518
+59,562
+4% +$1.91M
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
$48.1M 0.17%
936,033
+5,440
+0.6% +$280K
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
$47.4M 0.16%
206,160
+1,394
+0.7% +$299K
EQR icon
137
Equity Residential
EQR
$25.2B
$47.2M 0.16%
628,270
+11,821
+2% +$869K
SYK icon
138
Stryker
SYK
$130B
$46.6M 0.16%
495,393
+13,528
+3% +$1.34M
ECL icon
139
Ecolab
ECL
$78.2B
$46.4M 0.16%
422,581
+9,573
+2% +$1.07M
NOC icon
140
Northrop Grumman
NOC
$77.6B
$46.1M 0.16%
278,041
-12,784
-4% -$2.14M
VLO icon
141
Valero Energy
VLO
$89B
$45.9M 0.16%
762,936
+10,915
+1% +$693K
APC
142
DELISTED
Anadarko Petroleum
APC
$45.5M 0.16%
754,210
+26,159
+4% +$1.86M
PX
143
DELISTED
Praxair Inc
PX
$45M 0.16%
441,851
+17,129
+4% +$1.89M
HAL icon
144
Halliburton
HAL
$26.6B
$44.7M 0.15%
1,264,761
+43,450
+4% +$1.71M
STT icon
145
State Street
STT
$50.3B
$44.3M 0.15%
659,010
+19,575
+3% +$1.46M
EMR icon
146
Emerson Electric
EMR
$86B
$44M 0.15%
996,867
+14,691
+1% +$722K
CME icon
147
CME Group
CME
$95.5B
$44M 0.15%
474,067
+2,965
+0.6% +$282K
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
$43.4M 0.15%
993,463
+37,778
+4% +$1.82M
JCI icon
149
Johnson Controls International
JCI
$88.9B
$43.1M 0.15%
994,250
+30,500
+3% +$1.41M
MRSH
150
Marsh
MRSH
$92B
$42.9M 0.15%
820,730
+38,990
+5% +$2.18M
4 5
6
7 8

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CCCPI
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BPI
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C
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PCM
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JJ
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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.