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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
+2.05%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$31.6B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$71.1M |
| 2 |
Suncor Energy
SU
|
+$67.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$100M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.71% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$13.2B
| $31.4M | 0.1% |
643,449
+28,486
| +5% | +$1.18M |
|
227
Progressive
PGR
$123B
| $31.3M | 0.1% |
891,145
+25,034
| +3% | +$800K |
|
228
Marathon Petroleum
MPC
$92.4B
| $31.3M | 0.1% |
841,093
+31,256
| +4% | +$1.19M |
|
229
Tyson Foods
TSN
$20.4B
| $31.1M | 0.1% |
467,054
+19,647
| +4% | +$1.18M |
|
230
Conagra Brands
CAG
$6.94B
| $30.7M | 0.1% |
884,421
+52,915
| +6% | +$1.72M |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $30.7M | 0.1% |
699,604
+54,542
| +8% | +$2.36M |
|
232
Zimmer Biomet
ZBH
$18.2B
| $30.5M | 0.1% |
295,052
+30,660
| +12% | +$2.97M |
|
233
PACCAR
PCAR
$69.8B
| $30.3M | 0.1% |
830,877
-51,035
| -6% | -$1.71M |
|
234
Wynn Resorts
WYNN
$10.3B
| $30.2M | 0.1% |
322,873
-104,275
| -24% | -$7.7M |
|
235
Eversource Energy
ES
$26.9B
| $30.1M | 0.1% |
516,448
+31,381
| +6% | +$1.71M |
|
236
Vertex Pharmaceuticals
VRTX
$121B
| $30.1M | 0.1% |
378,569
+12,218
| +3% | +$1.11M |
|
237
Fidelity National Information Services
FIS
$23.1B
| $30M | 0.1% |
474,640
+9,432
| +2% | +$566K |
|
238
WEC Energy
WEC
$35.7B
| $30M | 0.09% |
499,080
+26,364
| +6% | +$1.48M |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $30M | 0.09% |
352,813
-255
| -0.1% | -$19K |
|
240
Hartford Financial Services
HIG
$38.9B
| $29.8M | 0.09% |
646,914
+7,100
| +1% | +$298K |
|
|
GGP
241
DELISTED
GGP Inc.
GGP
| $29.5M | 0.09% |
992,907
+42,794
| +5% | +$1.18M |
|
242
Amphenol
APH
$198B
| $29.4M | 0.09% |
2,033,908
+36,372
| +2% | +$472K |
|
243
Cummins
CMI
$87.5B
| $29.2M | 0.09% |
265,215
+2,249
| +0.9% | +$217K |
|
244
Edwards Lifesciences
EW
$49.6B
| $29.1M | 0.09% |
989,445
+41,802
| +4% | +$1.15M |
|
245
Monster Beverage
MNST
$94.3B
| $29M | 0.09% |
1,304,706
+37,140
| +3% | +$827K |
|
246
Roper Technologies
ROP
$38.8B
| $28.9M | 0.09% |
158,347
+6,734
| +4% | +$1.16M |
|
247
Vornado Realty Trust
VNO
$7.41B
| $28.7M | 0.09% |
376,347
+9,252
| +3% | +$671K |
|
|
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
| $28.6M | 0.09% |
693,952
+12,965
| +2% | +$515K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $28.6M | 0.09% |
792,833
+18,390
| +2% | +$662K |
|
250
Lumen
LUMN
$6.57B
| $28.6M | 0.09% |
894,432
+14,636
| +2% | +$410K |
|
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Mizuho Trust & Banking's Q1 2016 Portfolio in Review
As of Q1 2016, Mizuho Trust & Banking held 864 positions worth $31.6B, up 4% from $30.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mizuho Trust & Banking deployed $1.07B of net new capital in Q1 2016, opening 73 new positions and adding to 581 existing holdings. Its largest new stake was Canadian National Railway: 1,269,917 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $100M trimmed.
- Mizuho Trust & Banking's largest Q1 2016 buy was Canadian National Railway: 1,269,917 shares worth $103M.
- Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $52.1M increase.
- Mizuho Trust & Banking's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $100M.
- Mizuho Trust & Banking fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $56M.
- Mizuho Trust & Banking's ten largest holdings make up 17% of its $31.6B portfolio in Q1 2016.
- Mizuho Trust & Banking opened 73 new positions and closed 17 in Q1 2016.
- Mizuho Trust & Banking's portfolio value rose 4% quarter-over-quarter to $31.6B.
Based on Mizuho Trust & Banking's 13F filing for Q1 2016, filed 27 Apr 2016.