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
EWC icon
201
iShares MSCI Canada ETF
EWC
$6.15B
$39.5M 0.12%
1,538,565
+15,440
+1% +$391K
WY icon
202
Weyerhaeuser
WY
$18B
$39.5M 0.12%
1,236,894
-23,115
-2% -$731K
PPL
203
PPL Corp
PPL
$26.6B
$39.4M 0.12%
1,141,002
+41,112
+4% +$1.48M
APA icon
204
APA Corp
APA
$13B
$39M 0.12%
609,996
-39,123
-6% -$2.14M
ED icon
205
Consolidated Edison
ED
$40.4B
$38.5M 0.11%
511,732
+40,905
+9% +$3.18M
STJ
206
DELISTED
St Jude Medical
STJ
$38.4M 0.11%
480,911
+1,201
+0.3% +$97K
BXP icon
207
Boston Properties
BXP
$11.2B
$38.3M 0.11%
280,712
+9,720
+4% +$1.35M
MPC icon
208
Marathon Petroleum
MPC
$91.2B
$38.2M 0.11%
940,994
+579
+0.1% +$23.5K
TSLA icon
209
Tesla
TSLA
$1.22T
$37.8M 0.11%
2,779,260
+450,135
+19% +$6.5M
HCA icon
210
HCA Healthcare
HCA
$86.6B
$37.8M 0.11%
499,478
-1,586
-0.3% -$121K
NWL icon
211
Newell Brands
NWL
$2.44B
$37.5M 0.11%
712,237
+6,152
+0.9% +$318K
BAX icon
212
Baxter International
BAX
$13.5B
$37.2M 0.11%
780,593
-26,096
-3% -$1.23M
MAR icon
213
Marriott International
MAR
$98.7B
$37M 0.11%
549,221
+219,126
+66% +$15.5M
MGA icon
214
Magna International
MGA
$18.4B
$36.9M 0.11%
658,100
+180
+0% +$7.09K
FISV
215
Fiserv Inc
FISV
$28.5B
$36.8M 0.11%
740,126
+8,836
+1% +$463K
OMC icon
216
Omnicom Group
OMC
$21.6B
$36.7M 0.11%
431,391
+8,361
+2% +$701K
PARA
217
DELISTED
Paramount Global Class B
PARA
$36.6M 0.11%
668,266
+3,405
+0.5% +$181K
DE icon
218
Deere & Co
DE
$161B
$36.4M 0.11%
426,646
-388
-0.1% -$31.7K
NEM icon
219
Newmont
NEM
$98.7B
$36.4M 0.11%
926,153
+71,270
+8% +$2.95M
LNKD
220
DELISTED
LinkedIn Corporation
LNKD
$36.3M 0.11%
190,161
+2,578
+1% +$494K
SHW icon
221
Sherwin-Williams
SHW
$82.6B
$35.8M 0.11%
387,732
+5,985
+2% +$580K
PEG icon
222
Public Service Enterprise Group
PEG
$38.5B
$35.6M 0.11%
850,136
+35,949
+4% +$1.58M
K
223
DELISTED
Kellanova
K
$35.6M 0.11%
489,149
+41,341
+9% +$3.16M
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$35.4M 0.1%
807,692
+13,257
+2% +$568K
XEL icon
225
Xcel Energy
XEL
$49.1B
$35.4M 0.1%
859,562
+36,617
+4% +$1.57M
7 8
9
10 11

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.