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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
KMX icon
376
CarMax
KMX
$8.3B
$17.4M 0.06%
339,720
+7,351
+2% +$347K
HBI
377
DELISTED
Hanesbrands
HBI
$17.3M 0.05%
608,691
+18,786
+3% +$537K
CFG icon
378
Citizens Financial Group
CFG
$31.2B
$17.2M 0.05%
821,868
+55,814
+7% +$1.18M
XRX icon
379
Xerox
XRX
$436M
$17.1M 0.05%
582,404
-40,688
-7% -$1.05M
DVN icon
380
Devon Energy
DVN
$50.6B
$17.1M 0.05%
623,076
+30,171
+5% +$734K
SLG icon
381
SL Green Realty
SLG
$3.93B
$17.1M 0.05%
182,171
+4,467
+3% +$408K
CTRA
382
DELISTED
Coterra Energy
CTRA
$17M 0.05%
749,426
-52,274
-7% -$1.05M
TMUS icon
383
T-Mobile US
TMUS
$188B
$16.9M 0.05%
441,161
+11,063
+3% +$418K
EMN icon
384
Eastman Chemical
EMN
$8.35B
$16.8M 0.05%
232,572
+6,089
+3% +$399K
MAS icon
385
Masco
MAS
$15.1B
$16.7M 0.05%
529,489
+11,793
+2% +$325K
MCHP icon
386
Microchip Technology
MCHP
$43.3B
$16.5M 0.05%
686,414
-23,504
-3% -$523K
WU icon
387
Western Union
WU
$2.14B
$16.5M 0.05%
853,849
+18,204
+2% +$327K
WFM
388
DELISTED
Whole Foods Market Inc
WFM
$16.4M 0.05%
528,328
+535
+0.1% +$16.7K
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
$16.3M 0.05%
444,050
+12,031
+3% +$404K
WMB icon
390
Williams Companies
WMB
$87.6B
$16.3M 0.05%
1,015,366
-58,051
-5% -$998K
ALV icon
391
Autoliv
ALV
$9.03B
$16.3M 0.05%
191,030
+5,060
+3% +$400K
ANDV
392
DELISTED
Andeavor
ANDV
$16.2M 0.05%
188,624
+4,019
+2% +$345K
DISH
393
DELISTED
DISH Network Corp.
DISH
$16.2M 0.05%
350,600
+12,704
+4% +$612K
DHI icon
394
D.R. Horton
DHI
$41.6B
$16.2M 0.05%
534,852
+53,163
+11% +$1.46M
CHRW icon
395
C.H. Robinson
CHRW
$17.8B
$16.1M 0.05%
217,511
+5,333
+3% +$366K
RF icon
396
Regions Financial
RF
$27.2B
$16.1M 0.05%
2,046,845
+43,570
+2% +$350K
LLTC
397
DELISTED
Linear Technology Corp
LLTC
$16M 0.05%
359,623
+12,167
+4% +$514K
LNG icon
398
Cheniere Energy
LNG
$53.8B
$15.9M 0.05%
468,548
+123,704
+36% +$4.01M
DOV icon
399
Dover
DOV
$28.1B
$15.8M 0.05%
304,843
+8,603
+3% +$417K
CINF icon
400
Cincinnati Financial
CINF
$27.4B
$15.8M 0.05%
242,023
-416
-0.2% -$25.3K
14 15
16
17 18

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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.