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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
CPB icon
351
Campbell Soup
CPB
$6.67B
$18.7M 0.06%
292,764
+8,931
+3% +$525K
INCY icon
352
Incyte
INCY
$24.4B
$18.7M 0.06%
257,589
+19,135
+8% +$1.43M
LH icon
353
Labcorp
LH
$24.9B
$18.6M 0.06%
185,173
+15,521
+9% +$1.49M
NWL icon
354
Newell Brands
NWL
$2.71B
$18.5M 0.06%
416,773
+12,268
+3% +$481K
COL
355
DELISTED
Rockwell Collins
COL
$18.4M 0.06%
199,789
+6,812
+4% +$591K
ULTA icon
356
Ulta Beauty
ULTA
$23B
$18.3M 0.06%
94,700
+1,614
+2% +$281K
XLNX
357
DELISTED
Xilinx Inc
XLNX
$18.3M 0.06%
386,685
+3,521
+0.9% +$165K
MKL icon
358
Markel Group
MKL
$23.3B
$18.3M 0.06%
20,563
+1,366
+7% +$1.17M
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$47.8B
$18.3M 0.06%
359,813
+1,276
+0.4% +$61.5K
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.9B
$18.2M 0.06%
366,226
+9,100
+3% +$409K
MAC icon
361
Macerich
MAC
$7.34B
$18.2M 0.06%
229,866
+3,382
+1% +$265K
RSG icon
362
Republic Services
RSG
$64.5B
$18.1M 0.06%
380,663
+10,411
+3% +$472K
AAP icon
363
Advance Auto Parts
AAP
$3.36B
$18.1M 0.06%
112,577
+2,922
+3% +$439K
AME icon
364
Ametek
AME
$55.9B
$18M 0.06%
361,048
+9,656
+3% +$460K
KLAC icon
365
KLA
KLAC
$255B
$18M 0.06%
2,478,350
+53,560
+2% +$360K
QVCGA
366
DELISTED
QVC Group Inc Series A
QVCGA
$18M 0.06%
14,704
+331
+2% +$403K
CPAY icon
367
Corpay
CPAY
$25.2B
$18M 0.06%
121,076
+3,990
+3% +$518K
BF.B icon
368
Brown-Forman Class B
BF.B
$12.8B
$17.9M 0.06%
569,313
+19,260
+4% +$595K
WAT icon
369
Waters Corp
WAT
$36.8B
$17.9M 0.06%
135,439
-930
-0.7% -$116K
UHS icon
370
Universal Health Services
UHS
$10.2B
$17.8M 0.06%
143,024
+4,131
+3% +$465K
MAT icon
371
Mattel
MAT
$4.32B
$17.8M 0.06%
530,381
+35,219
+7% +$1.07M
HLT icon
372
Hilton Worldwide
HLT
$70.7B
$17.7M 0.06%
262,623
+21,006
+9% +$1.25M
UDR icon
373
UDR
UDR
$12.4B
$17.7M 0.06%
458,320
+12,072
+3% +$432K
TPR icon
374
Tapestry
TPR
$31.4B
$17.7M 0.06%
440,357
+25,514
+6% +$924K
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.6M 0.06%
159,354
– –
13 14
15
16 17

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CCCPI
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BPI
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C
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PCM
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JJ
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TCS
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AF
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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.