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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
BSX icon
201
Boston Scientific
BSX
$69.5B
$33M 0.11%
2,013,115
+57,817
+3% +$988K
STZ icon
202
Constellation Brands
STZ
$22.2B
$32.8M 0.11%
261,902
+10,993
+4% +$1.36M
EA icon
203
Electronic Arts
EA
$53B
$32.3M 0.11%
476,995
+23,397
+5% +$1.64M
L icon
204
Loews
L
$23.9B
$32M 0.11%
886,621
-8,188
-0.9% -$306K
PEG icon
205
Public Service Enterprise Group
PEG
$38.2B
$32M 0.11%
758,542
+25,414
+3% +$1.04M
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
$31.9M 0.11%
167,817
+6,769
+4% +$1.34M
CMI icon
207
Cummins
CMI
$87.5B
$31.7M 0.11%
291,525
+10,467
+4% +$1.29M
FISV
208
Fiserv Inc
FISV
$28.8B
$31.6M 0.11%
729,038
+33,906
+5% +$1.47M
GLW icon
209
Corning
GLW
$119B
$31.3M 0.11%
1,825,721
+50,340
+3% +$906K
VTR icon
210
Ventas
VTR
$48B
$31.1M 0.11%
555,253
+72,011
+15% +$4.73M
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$30.9M 0.11%
716,318
+40,861
+6% +$2.02M
CCL icon
212
Carnival Corporation Ltd
CCL
$38.1B
$30.8M 0.11%
619,801
+25,559
+4% +$1.3M
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$30.7M 0.11%
802,567
+25,470
+3% +$1.07M
BEN icon
214
Franklin Resources
BEN
$17.6B
$30.6M 0.11%
821,847
+32,972
+4% +$1.43M
PCAR icon
215
PACCAR
PCAR
$69.8B
$30.5M 0.11%
878,078
+36,764
+4% +$1.49M
EIX icon
216
Edison International
EIX
$28.2B
$30.5M 0.11%
483,931
+13,400
+3% +$796K
FIS icon
217
Fidelity National Information Services
FIS
$23.1B
$30.3M 0.1%
452,163
+11,178
+3% +$745K
ZTS icon
218
Zoetis
ZTS
$32.4B
$30.1M 0.1%
732,030
+4,202
+0.6% +$195K
NOV icon
219
NOV
NOV
$6.93B
$30.1M 0.1%
800,279
+205,363
+35% +$8.4M
HIG icon
220
Hartford Financial Services
HIG
$38.9B
$30M 0.1%
656,199
+32,662
+5% +$1.51M
COR icon
221
Cencora
COR
$60.6B
$29.7M 0.1%
313,163
+8,695
+3% +$912K
ED icon
222
Consolidated Edison
ED
$40.1B
$29.4M 0.1%
440,361
+25,003
+6% +$1.58M
BXP icon
223
Boston Properties
BXP
$11.2B
$29.4M 0.1%
248,305
+1,686
+0.7% +$202K
ROST icon
224
Ross Stores
ROST
$80.5B
$29M 0.1%
598,642
+15,306
+3% +$782K
EWC icon
225
iShares MSCI Canada ETF
EWC
$6.13B
$28.8M 0.1%
1,254,117
+192,196
+18% +$4.73M
7 8
9
10 11

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CCCPI
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BPI
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C
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PCM
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JJ
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TCS
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AF
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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.