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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
+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
EPP icon
151
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$51.4M 0.15%
1,215,403
+13,082
+1% +$539K
HPQ icon
152
HP
HPQ
$24.7B
$51.3M 0.15%
3,301,963
+19,968
+0.6% +$285K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$76.1B
$50.8M 0.15%
126,404
+4,221
+3% +$1.69M
PCG icon
154
PG&E
PCG
$38.3B
$50.7M 0.15%
828,828
+39,711
+5% +$2.52M
CCI icon
155
Crown Castle
CCI
$33B
$50.5M 0.15%
535,642
-1,003
-0.2% -$96.5K
EXC icon
156
Exelon
EXC
$46.9B
$50.4M 0.15%
2,121,052
+12,396
+0.6% +$311K
KR icon
157
Kroger
KR
$35.6B
$49.8M 0.15%
1,677,042
+36,845
+2% +$1.23M
ICE icon
158
Intercontinental Exchange
ICE
$86.2B
$49.6M 0.15%
921,145
-1,835
-0.2% -$100K
APD icon
159
Air Products & Chemicals
APD
$65.3B
$49.6M 0.15%
356,758
+12,011
+3% +$1.67M
DFS
160
DELISTED
Discover Financial Services
DFS
$48.8M 0.14%
863,733
+97,924
+13% +$5.61M
TFC icon
161
Truist Financial
TFC
$63.4B
$48.8M 0.14%
1,292,589
+22,964
+2% +$855K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$48.3M 0.14%
259,919
-544
-0.2% -$92.6K
WELL icon
163
Welltower
WELL
$169B
$48.2M 0.14%
644,078
+1,132
+0.2% +$86.7K
AFL icon
164
Aflac
AFL
$64.6B
$48M 0.14%
1,335,154
+25,758
+2% +$938K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$47.5M 0.14%
1,110,109
+52,152
+5% +$1.99M
STT icon
166
State Street
STT
$50.5B
$47.2M 0.14%
677,827
-198
-0% -$12.9K
NSC icon
167
Norfolk Southern
NSC
$75.2B
$47M 0.14%
484,562
+16,108
+3% +$1.47M
CSX icon
168
CSX Corp
CSX
$93B
$46.8M 0.14%
4,601,739
+56,115
+1% +$531K
STZ icon
169
Constellation Brands
STZ
$22.1B
$46.1M 0.14%
276,899
-1,260
-0.5% -$208K
AVB icon
170
AvalonBay Communities
AVB
$26.5B
$45.5M 0.13%
255,936
+8,774
+4% +$1.58M
SYY icon
171
Sysco
SYY
$40.5B
$44.2M 0.13%
901,659
+36,399
+4% +$1.87M
WM icon
172
Waste Management
WM
$90.3B
$44.1M 0.13%
691,996
-2,210
-0.3% -$144K
ISRG icon
173
Intuitive Surgical
ISRG
$125B
$43.8M 0.13%
544,293
+16,947
+3% +$1.3M
INTU icon
174
Intuit
INTU
$85.5B
$43.8M 0.13%
398,057
+1,909
+0.5% +$214K
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$43.7M 0.13%
356,327
-315
-0.1% -$40.5K
5 6
7
8 9

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BPI
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PCM
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TCS
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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.