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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
LEN icon
451
Lennar Class A
LEN
$21B
$13.6M 0.04%
296,033
+32,765
+12% +$1.34M
MOS icon
452
The Mosaic Company
MOS
$7.22B
$13.5M 0.04%
500,420
+12,639
+3% +$330K
MLM icon
453
Martin Marietta Materials
MLM
$33.4B
$13.5M 0.04%
84,546
+2,211
+3% +$304K
HAS icon
454
Hasbro
HAS
$12.9B
$13.5M 0.04%
168,235
+5,711
+4% +$425K
LEA icon
455
Lear
LEA
$6.21B
$13.5M 0.04%
121,221
+3,393
+3% +$359K
VER
456
DELISTED
VEREIT, Inc.
VER
$13.4M 0.04%
303,027
+11,434
+4% +$454K
SIRI icon
457
SiriusXM
SIRI
$10.4B
$13.4M 0.04%
339,406
-36,373
-10% -$1.36M
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.3M 0.04%
421,256
+9,689
+2% +$285K
AES icon
459
AES
AES
$10.5B
$13.2M 0.04%
1,121,606
+39,481
+4% +$393K
FTI icon
460
TechnipFMC
FTI
$27.5B
$13.2M 0.04%
647,108
+195,805
+43% +$3.7M
CTAS icon
461
Cintas
CTAS
$81.5B
$13.1M 0.04%
583,520
-972
-0.2% -$20.9K
GPN icon
462
Global Payments
GPN
$24.1B
$13.1M 0.04%
200,423
+19,534
+11% +$1.16M
RAD
463
DELISTED
Rite Aid Corporation
RAD
$13.1M 0.04%
80,143
+4,487
+6% +$708K
JWN
464
DELISTED
Nordstrom
JWN
$13.1M 0.04%
228,108
+4,708
+2% +$243K
REG icon
465
Regency Centers
REG
$14.5B
$13M 0.04%
173,733
+3,104
+2% +$222K
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
$13M 0.04%
261,328
-722
-0.3% -$33.8K
HOLX
467
DELISTED
Hologic
HOLX
$12.9M 0.04%
374,473
+13,703
+4% +$478K
BG icon
468
Bunge Global
BG
$20.5B
$12.9M 0.04%
227,861
+7,412
+3% +$423K
PVH icon
469
PVH
PVH
$4.09B
$12.9M 0.04%
129,919
+3,927
+3% +$309K
NTAP icon
470
NetApp
NTAP
$37.4B
$12.8M 0.04%
468,835
+19,253
+4% +$466K
FNF icon
471
Fidelity National Financial
FNF
$13.9B
$12.8M 0.04%
543,163
+8,041
+2% +$180K
COO icon
472
Cooper Companies
COO
$14.6B
$12.8M 0.04%
331,936
+14,840
+5% +$512K
CPT icon
473
Camden Property Trust
CPT
$11B
$12.7M 0.04%
150,779
+2,651
+2% +$202K
PNW icon
474
Pinnacle West Capital
PNW
$12.3B
$12.7M 0.04%
168,711
+4,111
+2% +$281K
IT icon
475
Gartner
IT
$12.4B
$12.6M 0.04%
141,309
+2,105
+2% +$178K
17 18
19
20 21

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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.