We are live on ! Find out more
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
AZO icon
176
AutoZone
AZO
$49.2B
$43.7M 0.13%
56,826
+2,019
+4% +$1.57M
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$43.5M 0.13%
1,796,634
+11,559
+0.6% +$296K
VLO icon
178
Valero Energy
VLO
$92.9B
$43.3M 0.13%
817,279
+971
+0.1% +$51.8K
ZBH icon
179
Zimmer Biomet
ZBH
$18.2B
$43.3M 0.13%
342,955
+5,801
+2% +$717K
ORLY icon
180
O'Reilly Automotive
ORLY
$72.9B
$43.2M 0.13%
2,311,200
-5,505
-0.2% -$103K
VTR icon
181
Ventas
VTR
$48B
$43.1M 0.13%
610,922
+7,040
+1% +$511K
SRE icon
182
Sempra
SRE
$57.9B
$43.1M 0.13%
803,448
+29,762
+4% +$1.62M
EQR icon
183
Equity Residential
EQR
$24.9B
$42.4M 0.13%
659,190
-2,838
-0.4% -$189K
EA icon
184
Electronic Arts
EA
$53B
$42.3M 0.13%
495,523
+215
+0% +$17.2K
LVLT
185
DELISTED
Level 3 Communications Inc
LVLT
$42.3M 0.13%
912,010
-47,512
-5% -$2.4M
ILMN icon
186
Illumina
ILMN
$31B
$41.6M 0.12%
235,514
+517
+0.2% +$82.7K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$41.6M 0.12%
938,997
+4,521
+0.5% +$189K
ROST icon
188
Ross Stores
ROST
$80.5B
$41.4M 0.12%
644,397
+1,301
+0.2% +$80K
SYF icon
189
Synchrony
SYF
$24.7B
$41.2M 0.12%
1,472,949
+84,880
+6% +$2.33M
GLW icon
190
Corning
GLW
$119B
$41.2M 0.12%
1,741,353
+3,165
+0.2% +$70.6K
HUM icon
191
Humana
HUM
$43.7B
$41.1M 0.12%
232,132
– –
ALL icon
192
Allstate
ALL
$68B
$41.1M 0.12%
593,459
-7,104
-1% -$489K
EIX icon
193
Edison International
EIX
$28.2B
$41M 0.12%
568,106
+21,948
+4% +$1.65M
FIS icon
194
Fidelity National Information Services
FIS
$23.1B
$40.9M 0.12%
530,613
+8,113
+2% +$634K
ZTS icon
195
Zoetis
ZTS
$32.4B
$40.6M 0.12%
780,485
+7,365
+1% +$373K
LVS icon
196
Las Vegas Sands
LVS
$31.7B
$40.6M 0.12%
705,370
+6,106
+0.9% +$315K
CAH icon
197
Cardinal Health
CAH
$53.9B
$40.5M 0.12%
521,542
+967
+0.2% +$78.1K
EW icon
198
Edwards Lifesciences
EW
$49.6B
$40.5M 0.12%
1,008,378
-3,030
-0.3% -$114K
EQIX icon
199
Equinix
EQIX
$101B
$40.3M 0.12%
111,855
+4,515
+4% +$1.67M
ADM icon
200
Archer Daniels Midland
ADM
$38.2B
$40.2M 0.12%
953,077
-4,494
-0.5% -$194K
6 7
8
9 10

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
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
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.