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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
SNPS icon
476
Synopsys
SNPS
$77.7B
$12.6M 0.04%
260,479
+1,002
+0.4% +$44.2K
ALLY icon
477
Ally Financial
ALLY
$13.4B
$12.6M 0.04%
671,900
+22,811
+4% +$393K
MAA icon
478
Mid-America Apartment Communities
MAA
$15.5B
$12.5M 0.04%
122,668
+108,456
+763% +$10.1M
IRM icon
479
Iron Mountain
IRM
$36.3B
$12.5M 0.04%
367,373
+12,361
+3% +$355K
JBHT icon
480
JB Hunt Transport Services
JBHT
$25.1B
$12.4M 0.04%
147,643
+5,223
+4% +$396K
AJG icon
481
Arthur J. Gallagher & Co
AJG
$64.5B
$12.4M 0.04%
277,821
+31,300
+13% +$1.25M
WP
482
DELISTED
Worldpay, Inc.
WP
$12.4M 0.04%
229,333
+9,011
+4% +$441K
ANSS
483
DELISTED
Ansys
ANSS
$12.3M 0.04%
137,675
+8,916
+7% +$769K
WAB icon
484
Wabtec
WAB
$49.9B
$12.3M 0.04%
154,578
+15,120
+11% +$1.05M
URI icon
485
United Rentals
URI
$72.4B
$12.2M 0.04%
195,679
+5,188
+3% +$288K
FWONK icon
486
Liberty Media Series C
FWONK
$25B
$12.1M 0.04%
448,551
+13,880
+3% +$345K
HBAN icon
487
Huntington Bancshares
HBAN
$35.1B
$12M 0.04%
1,256,832
+54,064
+4% +$499K
FLR icon
488
Fluor
FLR
$6.81B
$12M 0.04%
223,069
+6,502
+3% +$306K
RMD icon
489
ResMed
RMD
$32.4B
$12M 0.04%
206,977
+4,293
+2% +$243K
CF icon
490
CF Industries
CF
$17.9B
$11.9M 0.04%
380,977
+21,133
+6% +$690K
PHM icon
491
Pultegroup
PHM
$24.7B
$11.9M 0.04%
636,769
+115,372
+22% +$1.97M
WCN
492
Waste Connections
WCN
$42.2B
$11.9M 0.04%
+276,444
New +$11.1M
TRIP icon
493
TripAdvisor
TRIP
$1.21B
$11.9M 0.04%
178,871
+4,627
+3% +$306K
GAS
494
DELISTED
AGL Resources Inc
GAS
$11.9M 0.04%
182,011
+3,745
+2% +$241K
NDAQ icon
495
Nasdaq
NDAQ
$52.9B
$11.9M 0.04%
535,752
+8,454
+2% +$174K
FCX icon
496
Freeport-McMoran
FCX
$95.5B
$11.8M 0.04%
1,141,082
-250,862
-18% -$1.76M
FFIV icon
497
F5
FFIV
$23.5B
$11.8M 0.04%
111,217
+3,166
+3% +$303K
WWAV
498
DELISTED
The WhiteWave Foods Company
WWAV
$11.8M 0.04%
289,523
+11,461
+4% +$436K
QRVO icon
499
Qorvo
QRVO
$8.41B
$11.7M 0.04%
232,246
+5,599
+2% +$244K
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$11.6M 0.04%
1,044,546
+7,076
+0.7% +$66.1K
18 19
20
21 22

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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.