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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
AAPL icon
1
Apple
AAPL
$4.96T
$955M 3.3%
34,637,068
+929,780
+3% +$27.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$591M 2.04%
18,975,240
+811,720
+4% +$24.9M
MSFT icon
3
Microsoft
MSFT
$2.91T
$519M 1.8%
11,732,691
+105,004
+0.9% +$4.72M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$859B
$504M 1.74%
2,617,262
+418,757
+19% +$85.5M
XOM icon
5
ExxonMobil
XOM
$650B
$466M 1.61%
6,269,955
+211,300
+3% +$16.3M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$403M 1.4%
4,321,573
+133,970
+3% +$13M
WFC icon
7
Wells Fargo
WFC
$254B
$385M 1.33%
7,504,307
+263,766
+4% +$14.5M
GE icon
8
GE Aerospace
GE
$364B
$381M 1.32%
3,152,785
+120,932
+4% +$14.8M
JPM icon
9
JPMorgan Chase
JPM
$917B
$361M 1.25%
5,918,807
+183,618
+3% +$12M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$328M 1.14%
10,011,762
+69,761
+0.7% +$2.46M
PFE icon
11
Pfizer
PFE
$144B
$305M 1.06%
10,250,278
+400,859
+4% +$12.9M
T icon
12
AT&T
T
$164B
$305M 1.06%
12,405,730
+2,272,399
+22% +$57.9M
AMZN icon
13
Amazon
AMZN
$2.44T
$304M 1.05%
11,882,560
+229,100
+2% +$5.79M
PG icon
14
Procter & Gamble
PG
$340B
$303M 1.05%
4,212,238
+223,804
+6% +$16.8M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$286M 0.99%
3,185,608
+311,898
+11% +$28.6M
VZ icon
16
Verizon
VZ
$197B
$276M 0.96%
6,346,094
-1,593
-0% -$73.5K
KO icon
17
Coca-Cola
KO
$384B
$255M 0.88%
6,349,387
+248,051
+4% +$9.93M
BAC icon
18
Bank of America
BAC
$429B
$251M 0.87%
16,134,004
+561,725
+4% +$9.45M
DIS icon
19
Walt Disney
DIS
$171B
$245M 0.85%
2,399,784
+60,712
+3% +$6.61M
C icon
20
Citigroup
C
$213B
$243M 0.84%
4,896,747
+168,389
+4% +$9.2M
HD icon
21
Home Depot
HD
$337B
$229M 0.79%
1,981,440
+63,646
+3% +$7.36M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$226M 0.78%
1,730,939
+81,886
+5% +$11.2M
CVX icon
23
Chevron
CVX
$382B
$222M 0.77%
2,817,424
+102,769
+4% +$8.65M
GILD icon
24
Gilead Sciences
GILD
$165B
$221M 0.77%
2,254,559
+59,135
+3% +$6.57M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.1B
$217M 0.75%
4,422,504
+743,057
+20% +$39.4M
1
2 3 4 5

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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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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.