We are live on ! Find out more
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
TXT icon
401
Textron
TXT
$15.3B
$15.8M 0.05%
433,408
+2,462
+0.6% +$86.4K
HOG icon
402
Harley-Davidson
HOG
$2.83B
$15.7M 0.05%
306,366
-3,089
-1% -$135K
BBY icon
403
Best Buy
BBY
$18.3B
$15.6M 0.05%
482,135
+10,588
+2% +$321K
MGM icon
404
MGM Resorts International
MGM
$11.6B
$15.6M 0.05%
727,206
+33,630
+5% +$665K
LHX icon
405
L3Harris
LHX
$53.2B
$15.6M 0.05%
199,818
+11,181
+6% +$895K
CNC icon
406
Centene
CNC
$31.8B
$15.5M 0.05%
504,790
+167,110
+49% +$4.99M
CE icon
407
Celanese
CE
$4.92B
$15.5M 0.05%
236,908
+2,970
+1% +$184K
WRK
408
DELISTED
WestRock Company
WRK
$15.4M 0.05%
439,035
+14,699
+3% +$479K
BAP icon
409
Credicorp
BAP
$31.3B
$15.4M 0.05%
117,506
-2,783
-2% -$307K
CA
410
DELISTED
CA, Inc.
CA
$15.4M 0.05%
499,723
+11,981
+2% +$344K
SEE
411
DELISTED
Sealed Air
SEE
$15.4M 0.05%
320,247
+6,287
+2% +$275K
NLY icon
412
Annaly Capital Management
NLY
$17.2B
$15.3M 0.05%
373,083
+7,647
+2% +$300K
DGX icon
413
Quest Diagnostics
DGX
$25.8B
$15.3M 0.05%
213,801
+5,185
+2% +$348K
AKAM icon
414
Akamai
AKAM
$17.8B
$15.2M 0.05%
274,070
+8,702
+3% +$442K
SNA icon
415
Snap-on
SNA
$21.7B
$15.2M 0.05%
96,567
+1,313
+1% +$201K
CPGX
416
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$15.1M 0.05%
601,667
+30,778
+5% +$596K
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
$15.1M 0.05%
127,410
-1,710
-1% -$199K
LNC icon
418
Lincoln National
LNC
$8.96B
$15.1M 0.05%
384,884
+11,870
+3% +$464K
SIG icon
419
Signet Jewelers
SIG
$3.75B
$15.1M 0.05%
121,617
+2,815
+2% +$320K
CIT
420
DELISTED
CIT Group Inc.
CIT
$15M 0.05%
482,976
+36,282
+8% +$1.14M
SCG
421
DELISTED
Scana
SCG
$14.8M 0.05%
210,950
+4,866
+2% +$315K
LKQ icon
422
LKQ Corp
LKQ
$6.09B
$14.8M 0.05%
462,812
+16,307
+4% +$455K
KSU
423
DELISTED
Kansas City Southern
KSU
$14.8M 0.05%
172,810
+3,952
+2% +$308K
KEY icon
424
KeyCorp
KEY
$24.9B
$14.7M 0.05%
1,333,602
+27,385
+2% +$306K
BALL icon
425
Ball Corp
BALL
$16.8B
$14.6M 0.05%
408,814
+12,310
+3% +$420K
15 16
17
18 19

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.