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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 | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$17.7B
| $24.4M | 0.08% |
245,177
+2,068
| +0.9% | +$183K |
|
277
M&T Bank
MTB
$36.2B
| $24.3M | 0.08% |
219,229
+14,528
| +7% | +$1.58M |
|
|
SNDK
278
DELISTED
SANDISK CORP
SNDK
| $24.3M | 0.08% |
319,421
-71,652
| -18% | -$5.17M |
|
279
Rockwell Automation
ROK
$53.5B
| $24M | 0.08% |
210,806
+477
| +0.2% | +$48.4K |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $23.9M | 0.08% |
762,256
-5,334
| -0.7% | -$163K |
|
281
Nucor
NUE
$59.5B
| $23.9M | 0.08% |
504,763
+24,724
| +5% | +$1.01M |
|
282
Dentsply Sirona
XRAY
$2.83B
| $23.8M | 0.08% |
386,955
+165,082
| +74% | +$9.73M |
|
283
Parker-Hannifin
PH
$126B
| $23.8M | 0.08% |
214,682
+5,067
| +2% | +$509K |
|
284
FirstEnergy
FE
$28B
| $23.7M | 0.08% |
659,265
+17,673
| +3% | +$594K |
|
285
Under Armour
UAA
$2.89B
| $23.7M | 0.08% |
562,116
+17,483
| +3% | +$685K |
|
286
Marriott International
MAR
$90.4B
| $23.6M | 0.07% |
331,710
-33
| -0% | -$2.16K |
|
|
SNI
287
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.4M | 0.07% |
357,927
-6,469
| -2% | -$385K |
|
288
Entergy
ETR
$50.4B
| $23.3M | 0.07% |
588,164
+22,560
| +4% | +$819K |
|
289
Skyworks Solutions
SWKS
$9.22B
| $23.3M | 0.07% |
298,651
+8,829
| +3% | +$599K |
|
290
EQT Corp
EQT
$33.5B
| $23M | 0.07% |
629,512
+85,602
| +16% | +$2.74M |
|
291
Digital Realty Trust
DLR
$70.8B
| $23M | 0.07% |
260,341
+17,271
| +7% | +$1.4M |
|
292
Henry Schein
HSIC
$9.85B
| $22.9M | 0.07% |
338,821
+9,468
| +3% | +$591K |
|
293
W.W. Grainger
GWW
$64.7B
| $22.8M | 0.07% |
97,824
-5,720
| -6% | -$1.2M |
|
294
Newmont
NEM
$100B
| $22.6M | 0.07% |
851,437
+19,170
| +2% | +$444K |
|
295
Philips
PHG
$25.6B
| $22.6M | 0.07% |
+1,106,848
| New | +$20.4M |
|
296
Macy's
M
$6.83B
| $22.4M | 0.07% |
508,884
-19,784
| -4% | -$818K |
|
297
Royal Caribbean
RCL
$86.7B
| $22.2M | 0.07% |
270,718
+8,849
| +3% | +$690K |
|
298
Fastenal
FAST
$55.2B
| $22.2M | 0.07% |
1,814,884
+22,240
| +1% | +$242K |
|
299
Host Hotels & Resorts
HST
$17.2B
| $22.1M | 0.07% |
1,323,103
+22,572
| +2% | +$340K |
|
300
TSMC
TSM
$2.11T
| $22.1M | 0.07% |
843,097
-63,792
| -7% | -$1.49M |
|
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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.