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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
-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
AEP icon
151
American Electric Power
AEP
$69.6B
$42.5M 0.15%
746,840
+21,934
+3% +$1.22M
ITW icon
152
Illinois Tool Works
ITW
$82.6B
$42M 0.15%
510,314
+11,290
+2% +$988K
EBAY icon
153
eBay
EBAY
$50.6B
$42M 0.15%
1,717,989
-2,151,213
-56% -$57.8M
BDX icon
154
Becton Dickinson
BDX
$45.6B
$41.3M 0.14%
319,197
+7,280
+2% +$1.02M
CB
155
DELISTED
CHUBB CORPORATION
CB
$40.8M 0.14%
332,534
+10,683
+3% +$1.31M
PPG icon
156
PPG Industries
PPG
$24.6B
$40.6M 0.14%
463,124
+26,977
+6% +$2.75M
TFC icon
157
Truist Financial
TFC
$63.3B
$40.6M 0.14%
1,140,540
+106,816
+10% +$4.12M
DFS
158
DELISTED
Discover Financial Services
DFS
$40.4M 0.14%
776,471
+37,347
+5% +$2.05M
HUM icon
159
Humana
HUM
$43.7B
$40.3M 0.14%
225,112
+8,627
+4% +$1.59M
WDC icon
160
Western Digital
WDC
$188B
$40.3M 0.14%
670,916
+22,881
+4% +$1.38M
MGA icon
161
Magna International
MGA
$18.7B
$39.8M 0.14%
624,348
+29,500
+5% +$1.53M
ADM icon
162
Archer Daniels Midland
ADM
$38.2B
$39.4M 0.14%
951,128
-16,424
-2% -$750K
CSX icon
163
CSX Corp
CSX
$93.4B
$39.3M 0.14%
4,387,599
+184,554
+4% +$1.81M
AVB icon
164
AvalonBay Communities
AVB
$26.5B
$39.3M 0.14%
224,865
+2,941
+1% +$498K
CCI icon
165
Crown Castle
CCI
$33.3B
$39.1M 0.14%
496,106
+24,442
+5% +$1.99M
ICE icon
166
Intercontinental Exchange
ICE
$85.6B
$39.1M 0.14%
831,505
+22,670
+3% +$1.05M
WMB icon
167
Williams Companies
WMB
$87.5B
$39M 0.13%
1,057,924
+34,472
+3% +$1.72M
EXC icon
168
Exelon
EXC
$47.2B
$38.8M 0.13%
1,833,233
+49,470
+3% +$1.11M
APD icon
169
Air Products & Chemicals
APD
$65.7B
$38.8M 0.13%
328,788
+12,314
+4% +$1.57M
ORLY icon
170
O'Reilly Automotive
ORLY
$72.9B
$38.5M 0.13%
2,308,035
+100,755
+5% +$1.63M
YHOO
171
DELISTED
Yahoo Inc
YHOO
$38.4M 0.13%
1,329,181
+32,863
+3% +$1.14M
PCG icon
172
PG&E
PCG
$38.3B
$38.1M 0.13%
722,308
+23,242
+3% +$1.19M
MPC icon
173
Marathon Petroleum
MPC
$92.4B
$38M 0.13%
819,477
+22,722
+3% +$1.17M
INTU icon
174
Intuit
INTU
$86.5B
$38M 0.13%
427,659
+16,360
+4% +$1.59M
CMCSK
175
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$37.9M 0.13%
662,089
+16,023
+2% +$917K
5 6
7
8 9

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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.