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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 | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $14.5M | 0.05% |
218,207
+4,125
| +2% | +$264K |
|
427
VeriSign
VRSN
$27B
| $14.5M | 0.05% |
164,132
+4,185
| +3% | +$342K |
|
428
ServiceNow
NOW
$120B
| $14.5M | 0.05% |
1,184,900
+88,170
| +8% | +$1.12M |
|
429
Acuity Brands
AYI
$10.4B
| $14.5M | 0.05% |
66,340
+2,246
| +4% | +$463K |
|
|
ARG
430
DELISTED
Airgas Inc
ARG
| $14.4M | 0.05% |
101,606
+1,782
| +2% | +$250K |
|
431
United Airlines
UAL
$43.1B
| $14.4M | 0.05% |
240,089
+1,940
| +0.8% | +$103K |
|
432
Alliant Energy
LNT
$18.3B
| $14.4M | 0.05% |
386,568
+25,862
| +7% | +$872K |
|
433
Affiliated Managers Group
AMG
$10.1B
| $14.3M | 0.05% |
88,363
+7,809
| +10% | +$1.09M |
|
434
Expeditors International
EXPD
$23.4B
| $14.3M | 0.05% |
292,587
+4,669
| +2% | +$214K |
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| $14.3M | 0.05% |
146,561
+5,691
| +4% | +$500K |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $14.2M | 0.05% |
193,830
+4,101
| +2% | +$275K |
|
437
CBRE Group
CBRE
$43.5B
| $14.2M | 0.04% |
491,818
+57,110
| +13% | +$1.57M |
|
438
International Flavors & Fragrances
IFF
$20.6B
| $14.2M | 0.04% |
124,487
+3,650
| +3% | +$408K |
|
|
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | 0.04% |
201,316
+4,845
| +2% | +$329K |
|
440
Arch Capital
ACGL
$34B
| $14.1M | 0.04% |
593,382
-4,785
| -0.8% | -$109K |
|
441
Goodyear
GT
$2.06B
| $14.1M | 0.04% |
426,147
+16,776
| +4% | +$506K |
|
|
IHS
442
DELISTED
IHS INC CL-A COM STK
IHS
| $14M | 0.04% |
113,146
+2,943
| +3% | +$314K |
|
443
Kohl's
KSS
$2.29B
| $14M | 0.04% |
299,925
+4,042
| +1% | +$190K |
|
|
FL
444
DELISTED
Foot Locker
FL
| $13.9M | 0.04% |
215,989
+7,950
| +4% | +$516K |
|
445
BorgWarner
BWA
$12.9B
| $13.9M | 0.04% |
411,331
+10,138
| +3% | +$301K |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.04% |
614,639
+6,729
| +1% | +$138K |
|
447
Workday
WDAY
$41.8B
| $13.8M | 0.04% |
180,172
+20,674
| +13% | +$1.37M |
|
448
CenterPoint Energy
CNP
$27.4B
| $13.8M | 0.04% |
659,457
+29,468
| +5% | +$556K |
|
449
Fortune Brands Innovations
FBIN
$6.41B
| $13.7M | 0.04% |
286,155
+11,806
| +4% | +$507K |
|
|
TSS
450
DELISTED
Total System Services, Inc.
TSS
| $13.7M | 0.04% |
287,780
+6,724
| +2% | +$294K |
|
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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.