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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
Cap. Flow
+$1.07B
Cap. Flow %
3.39%
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$71.1M
2
SU icon
Suncor Energy
SU
+$67.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.1M
4
META icon
Meta Platforms (Facebook)
META
+$33.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.2M

Top Sells

Rank Stock Value
1
VWO icon
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
JAH
326
DELISTED
JARDEN CORPORATION
JAH
$19.7M 0.06%
334,341
+32,273
+11% +$1.73M
DVA icon
327
DaVita
DVA
$14.5B
$19.7M 0.06%
268,235
+7,410
+3% +$500K
UNM icon
328
Unum
UNM
$14.2B
$19.6M 0.06%
632,906
+53,590
+9% +$1.57M
WDC icon
329
Western Digital
WDC
$188B
$19.6M 0.06%
547,931
-98,111
-15% -$3.51M
DAL icon
330
Delta Air Lines
DAL
$61.2B
$19.6M 0.06%
401,856
+79,153
+25% +$3.7M
HRL icon
331
Hormel Foods
HRL
$13.7B
$19.5M 0.06%
451,727
+20,531
+5% +$856K
AWK icon
332
American Water Works
AWK
$25.8B
$19.5M 0.06%
283,085
+11,284
+4% +$734K
EXR icon
333
Extra Space Storage
EXR
$31.4B
$19.5M 0.06%
208,724
+15,232
+8% +$1.32M
CAM
334
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.5M 0.06%
290,403
+9,477
+3% +$609K
GEN icon
335
Gen Digital
GEN
$16.9B
$19.5M 0.06%
1,058,862
+54,988
+5% +$1.06M
FRT icon
336
Federal Realty Investment Trust
FRT
$10.5B
$19.3M 0.06%
123,413
+4,498
+4% +$673K
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.2M 0.06%
681,904
+22,602
+3% +$607K
L icon
338
Loews
L
$23.4B
$19.1M 0.06%
499,853
-16,883
-3% -$621K
NOV icon
339
NOV
NOV
$6.95B
$19.1M 0.06%
613,332
-323,302
-35% -$9.88M
TSCO icon
340
Tractor Supply
TSCO
$17B
$19.1M 0.06%
1,053,825
+12,730
+1% +$218K
MSI icon
341
Motorola Solutions
MSI
$73.2B
$19.1M 0.06%
251,830
+5,443
+2% +$368K
CHD icon
342
Church & Dwight Co
CHD
$23.7B
$19.1M 0.06%
413,420
+12,552
+3% +$548K
CMS icon
343
CMS Energy
CMS
$22.2B
$19M 0.06%
448,080
+15,649
+4% +$613K
TNL icon
344
Travel + Leisure Co
TNL
$4.76B
$19M 0.06%
550,846
+16,843
+3% +$534K
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$19M 0.06%
303,267
+639
+0.2% +$36.1K
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$19M 0.06%
826,536
+2,665
+0.3% +$57.6K
MHK icon
347
Mohawk Industries
MHK
$9.2B
$18.9M 0.06%
99,215
+6,687
+7% +$1.16M
PFG icon
348
Principal Financial Group
PFG
$24.4B
$18.8M 0.06%
476,776
+11,073
+2% +$426K
TDG icon
349
TransDigm Group
TDG
$72.7B
$18.8M 0.06%
85,104
+2,182
+3% +$476K
AEE icon
350
Ameren
AEE
$29.9B
$18.7M 0.06%
373,651
+9,968
+3% +$460K
12 13
14
15 16

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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.