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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
BDX icon
126
Becton Dickinson
BDX
$45.6B
$62.8M 0.19%
358,038
+3,074
+0.9% +$526K
PX
127
DELISTED
Praxair Inc
PX
$61.3M 0.18%
507,669
+3,942
+0.8% +$467K
HAL icon
128
Halliburton
HAL
$26.9B
$61.1M 0.18%
1,361,731
+10,236
+0.8% +$447K
MCK icon
129
McKesson
MCK
$100B
$60.9M 0.18%
365,076
+482
+0.1% +$89.8K
SCHW
130
Charles Schwab
SCHW
$183B
$60.7M 0.18%
1,921,300
+31,079
+2% +$911K
PSA icon
131
Public Storage
PSA
$60.5B
$60.5M 0.18%
271,202
+8,222
+3% +$1.92M
YUM icon
132
Yum! Brands
YUM
$41.8B
$59.8M 0.18%
915,494
+3,424
+0.4% +$219K
PRU icon
133
Prudential Financial
PRU
$42.4B
$59.6M 0.18%
730,165
-1,784
-0.2% -$137K
CI icon
134
Cigna
CI
$73.7B
$59.1M 0.17%
453,458
-5,402
-1% -$705K
EBAY icon
135
eBay
EBAY
$50.6B
$58.6M 0.17%
1,781,011
+30,243
+2% +$913K
NOC icon
136
Northrop Grumman
NOC
$77.1B
$58M 0.17%
271,319
+55
+0% +$11.9K
TRV icon
137
Travelers Companies
TRV
$78.1B
$58M 0.17%
506,715
+2,533
+0.5% +$297K
ELV icon
138
Elevance Health
ELV
$81.5B
$57.3M 0.17%
457,245
+7,117
+2% +$919K
EMR icon
139
Emerson Electric
EMR
$83.9B
$55.6M 0.16%
1,019,620
+10,421
+1% +$558K
MRSH
140
Marsh
MRSH
$90.5B
$55.5M 0.16%
825,169
-2,072
-0.3% -$139K
CME icon
141
CME Group
CME
$96.3B
$55M 0.16%
526,358
+2,544
+0.5% +$266K
APC
142
DELISTED
Anadarko Petroleum
APC
$54.2M 0.16%
855,717
+83,630
+11% +$4.66M
AMAT icon
143
Applied Materials
AMAT
$403B
$54.1M 0.16%
1,794,538
-48
-0% -$1.34K
SPGI icon
144
S&P Global
SPGI
$121B
$53.8M 0.16%
425,009
+368
+0.1% +$44.2K
CTSH icon
145
Cognizant
CTSH
$24.9B
$53.7M 0.16%
1,124,532
+15,189
+1% +$864K
ECL icon
146
Ecolab
ECL
$78.1B
$53.5M 0.16%
439,149
+5,009
+1% +$605K
AEP icon
147
American Electric Power
AEP
$69.6B
$52.7M 0.16%
820,989
+22,764
+3% +$1.53M
PPG icon
148
PPG Industries
PPG
$24.6B
$51.5M 0.15%
498,384
+12,855
+3% +$1.35M
BSX icon
149
Boston Scientific
BSX
$69.5B
$51.4M 0.15%
2,161,564
+2,899
+0.1% +$69.2K
PLD icon
150
Prologis
PLD
$135B
$51.4M 0.15%
960,667
+35,883
+4% +$1.89M
4 5
6
7 8

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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.