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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
+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
AAPL icon
1
Apple
AAPL
$5T
$1B 2.96%
35,389,556
+177,624
+0.5% +$4.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$703M 2.08%
12,200,244
+51,665
+0.4% +$2.92M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$662M 1.96%
3,042,602
+28,060
+0.9% +$6.1M
XOM icon
4
ExxonMobil
XOM
$652B
$577M 1.71%
6,613,899
+62,325
+1% +$5.53M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$537M 1.59%
4,543,233
+9,738
+0.2% +$1.18M
AMZN icon
6
Amazon
AMZN
$2.47T
$535M 1.58%
12,776,280
+143,680
+1% +$5.5M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$474M 1.4%
3,698,155
+81,012
+2% +$10.1M
GE icon
8
GE Aerospace
GE
$374B
$436M 1.29%
3,074,785
+3,215
+0.1% +$480K
JPM icon
9
JPMorgan Chase
JPM
$947B
$418M 1.24%
6,275,297
+44,206
+0.7% +$2.88M
T icon
10
AT&T
T
$168B
$403M 1.19%
13,146,659
+91,646
+0.7% +$2.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.09T
$396M 1.17%
9,861,120
+120,700
+1% +$4.72M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$383M 1.13%
10,225,786
– –
PG icon
13
Procter & Gamble
PG
$333B
$380M 1.12%
4,238,376
-156,598
-4% -$13.6M
WFC icon
14
Wells Fargo
WFC
$263B
$347M 1.03%
7,843,506
+62,892
+0.8% +$3.01M
VZ icon
15
Verizon
VZ
$201B
$346M 1.02%
6,663,155
-127,603
-2% -$6.85M
PFE icon
16
Pfizer
PFE
$144B
$338M 1%
10,510,663
-185,861
-2% -$6.21M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$309M 0.91%
6,784,546
+142,117
+2% +$6.31M
CVX icon
18
Chevron
CVX
$384B
$309M 0.91%
3,003,878
+32,915
+1% +$3.36M
INTC icon
19
Intel
INTC
$442B
$285M 0.84%
7,555,399
+88,418
+1% +$3.13M
KO icon
20
Coca-Cola
KO
$387B
$284M 0.84%
6,719,658
+44,901
+0.7% +$1.97M
MRK icon
21
Merck
MRK
$325B
$274M 0.81%
4,596,069
-97,770
-2% -$5.72M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$271M 0.8%
1,876,327
+23,462
+1% +$3.43M
CMCSA icon
23
Comcast
CMCSA
$85.3B
$267M 0.79%
8,035,490
+126,658
+2% +$4.22M
BAC icon
24
Bank of America
BAC
$439B
$265M 0.78%
16,905,897
+459,741
+3% +$6.85M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.1B
$264M 0.78%
5,418,986
+3,033
+0.1% +$146K
1
2 3 4 5

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BPI
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PCM
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TCS
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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.