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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
AFL icon
176
Aflac
AFL
$64.9B
$37.9M 0.13%
1,303,206
+36,492
+3% +$1.1M
CAH icon
177
Cardinal Health
CAH
$53.9B
$37.8M 0.13%
492,167
+16,080
+3% +$1.34M
HCA icon
178
HCA Healthcare
HCA
$87.2B
$37.8M 0.13%
488,305
+9,434
+2% +$835K
ILMN icon
179
Illumina
ILMN
$31B
$37.7M 0.13%
220,573
+9,847
+5% +$1.99M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$121B
$37.5M 0.13%
360,569
+10,373
+3% +$1.33M
ALL icon
181
Allstate
ALL
$68B
$36.8M 0.13%
632,428
+16,958
+3% +$1.06M
AZO icon
182
AutoZone
AZO
$49.2B
$36.2M 0.13%
49,959
+1,164
+2% +$825K
VFC icon
183
VF Corp
VFC
$5.63B
$36.1M 0.12%
562,185
+11,731
+2% +$804K
SYY icon
184
Sysco
SYY
$40.8B
$35.9M 0.12%
920,592
+41,714
+5% +$1.59M
MU icon
185
Micron Technology
MU
$930B
$35.6M 0.12%
2,374,240
+612,724
+35% +$10.5M
DG icon
186
Dollar General
DG
$28B
$35.5M 0.12%
489,710
+22,541
+5% +$1.72M
EPP icon
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$35.4M 0.12%
966,863
+161,209
+20% +$6.47M
SRE icon
188
Sempra
SRE
$57.9B
$35.4M 0.12%
732,416
+32,702
+5% +$1.61M
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$35.2M 0.12%
407,180
+13,983
+4% +$1.38M
AMP icon
190
Ameriprise Financial
AMP
$48.3B
$34.9M 0.12%
319,457
+4,722
+2% +$557K
BBWI icon
191
Bath & Body Works
BBWI
$4.06B
$34.6M 0.12%
475,155
+22,877
+5% +$1.58M
DE icon
192
Deere & Co
DE
$160B
$34.4M 0.12%
465,448
-58,789
-11% -$5.17M
NSC icon
193
Norfolk Southern
NSC
$75.4B
$34.3M 0.12%
449,290
+13,456
+3% +$1.09M
TSLA icon
194
Tesla
TSLA
$1.23T
$34.2M 0.12%
2,066,055
+52,440
+3% +$891K
PLD icon
195
Prologis
PLD
$135B
$34.1M 0.12%
877,742
+30,735
+4% +$1.2M
WM icon
196
Waste Management
WM
$90.6B
$33.7M 0.12%
675,748
+24,852
+4% +$1.24M
PPL
197
PPL Corp
PPL
$26.5B
$33.7M 0.12%
1,023,198
+3,109
+0.3% +$97.3K
BHI
198
DELISTED
Baker Hughes
BHI
$33.6M 0.12%
646,137
+20,053
+3% +$1.12M
CMG icon
199
Chipotle Mexican Grill
CMG
$47.2B
$33.6M 0.12%
2,329,900
+105,300
+5% +$1.5M
TROW icon
200
T. Rowe Price
TROW
$23.9B
$33.3M 0.12%
478,793
+1,842
+0.4% +$136K
6 7
8
9 10

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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.