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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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$36.7B
| $22M | 0.07% |
208,650
+8,184
| +4% | +$776K |
|
302
Bread Financial
BFH
$4.48B
| $22M | 0.07% |
125,403
+2,464
| +2% | +$430K |
|
303
Equifax
EFX
$20.5B
| $22M | 0.07% |
192,220
+7,402
| +4% | +$779K |
|
|
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22M | 0.07% |
263,186
+8,867
| +3% | +$605K |
|
305
Franco-Nevada
FNV
$41.4B
| $21.9M | 0.07% |
274,798
+40,700
| +17% | +$2.18M |
|
306
Northern Trust
NTRS
$33.3B
| $21.8M | 0.07% |
334,719
+7,212
| +2% | +$452K |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $21.8M | 0.07% |
854,639
+99,751
| +13% | +$2.49M |
|
308
Whirlpool
WHR
$2.54B
| $21.7M | 0.07% |
120,130
+1,652
| +1% | +$246K |
|
309
Hershey
HSY
$35.7B
| $21.6M | 0.07% |
234,230
+4,287
| +2% | +$382K |
|
310
Autodesk
ADSK
$49.6B
| $21.5M | 0.07% |
369,180
+5,199
| +1% | +$271K |
|
|
FITB
311
Fifth Third Bancorp
FITB
$51.6B
| $21.1M | 0.07% |
1,263,366
+35,853
| +3% | +$590K |
|
312
SBA Communications
SBAC
$19B
| $20.9M | 0.07% |
209,123
+8,296
| +4% | +$793K |
|
313
Kimco Realty
KIM
$17.1B
| $20.9M | 0.07% |
725,533
+3,533
| +0.5% | +$95.4K |
|
|
RHT
314
DELISTED
Red Hat Inc
RHT
| $20.9M | 0.07% |
279,907
+4,439
| +2% | +$313K |
|
|
LNKD
315
DELISTED
LinkedIn Corporation
LNKD
| $20.9M | 0.07% |
182,367
+2,536
| +1% | +$373K |
|
316
BioMarin Pharmaceuticals
BMRN
$11.6B
| $20.8M | 0.07% |
252,018
+18,541
| +8% | +$1.51M |
|
317
Verisk Analytics
VRSK
$25.1B
| $20.6M | 0.07% |
257,979
+16,998
| +7% | +$1.24M |
|
318
Alcoa
AA
$11.8B
| $20.6M | 0.07% |
895,383
+59,894
| +7% | +$1.22M |
|
319
Mettler-Toledo International
MTD
$29B
| $20.6M | 0.07% |
59,661
+330
| +0.6% | +$106K |
|
320
Palo Alto Networks
PANW
$283B
| $20.5M | 0.07% |
755,760
+145,176
| +24% | +$3.57M |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| $20.5M | 0.07% |
162,810
+14,114
| +9% | +$1.64M |
|
322
Expedia Group
EXPE
$35.8B
| $20.3M | 0.06% |
188,430
+34,033
| +22% | +$3.63M |
|
323
Agilent Technologies
A
$39.5B
| $20.2M | 0.06% |
506,936
-65,667
| -11% | -$2.5M |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.2M | 0.06% |
199,681
+9,583
| +5% | +$881K |
|
325
Lam Research
LRCX
$369B
| $19.9M | 0.06% |
2,407,890
+26,980
| +1% | +$196K |
|
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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.