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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
PEP icon
26
PepsiCo
PEP
$196B
$239M 0.76%
2,332,435
+67,007
+3% +$6.62M
INTC icon
27
Intel
INTC
$413B
$239M 0.76%
7,387,949
+200,824
+3% +$6.16M
MRK icon
28
Merck
MRK
$322B
$237M 0.75%
4,684,732
+135,275
+3% +$6.63M
V icon
29
Visa
V
$677B
$236M 0.75%
3,082,462
+99,853
+3% +$7.25M
CSCO icon
30
Cisco
CSCO
$443B
$229M 0.73%
8,048,971
+268,569
+3% +$6.91M
BAC icon
31
Bank of America
BAC
$429B
$223M 0.71%
16,495,064
+644,969
+4% +$8.71M
IBM icon
32
IBM
IBM
$213B
$221M 0.7%
1,528,273
+35,639
+2% +$4.55M
ORCL icon
33
Oracle
ORCL
$339B
$217M 0.69%
5,312,756
-241,468
-4% -$8.94M
GILD icon
34
Gilead Sciences
GILD
$165B
$213M 0.68%
2,324,012
+46,348
+2% +$4.18M
C icon
35
Citigroup
C
$213B
$211M 0.67%
5,055,724
+170,309
+3% +$7.12M
CVS icon
36
CVS Health
CVS
$135B
$199M 0.63%
1,914,420
+73,457
+4% +$7.14M
MO icon
37
Altria Group
MO
$125B
$197M 0.62%
3,140,363
+116,856
+4% +$7.07M
UNH icon
38
UnitedHealth
UNH
$382B
$194M 0.61%
1,503,088
+58,706
+4% +$6.94M
MCD icon
39
McDonald's
MCD
$193B
$185M 0.59%
1,474,603
+26,672
+2% +$3.19M
AMGN icon
40
Amgen
AMGN
$209B
$183M 0.58%
1,219,125
+38,308
+3% +$5.69M
WMT icon
41
Walmart Inc
WMT
$909B
$180M 0.57%
7,876,398
+331,443
+4% +$7.27M
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$171M 0.54%
2,671,753
+90,457
+4% +$5.7M
MMM icon
43
3M
MMM
$91.8B
$167M 0.53%
1,200,881
+21,849
+2% +$2.81M
MA icon
44
Mastercard
MA
$498B
$154M 0.49%
1,627,245
+37,110
+2% +$3.28M
RTX icon
45
RTX Corp
RTX
$290B
$152M 0.48%
2,411,759
+76,577
+3% +$4.44M
SLB icon
46
SLB Ltd
SLB
$72.7B
$151M 0.48%
2,052,258
+63,463
+3% +$4.46M
ABBV icon
47
AbbVie
ABBV
$465B
$148M 0.47%
2,589,719
+58,691
+2% +$3.27M
SBUX icon
48
Starbucks
SBUX
$119B
$139M 0.44%
2,326,142
+90,235
+4% +$5.25M
HON icon
49
Honeywell
HON
$76.4B
$133M 0.42%
1,321,640
+16,517
+1% +$1.55M
NKE icon
50
Nike
NKE
$64.1B
$131M 0.41%
2,126,709
+81,753
+4% +$4.94M
1
2
3 4 5

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BPI
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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.