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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 | |
|---|---|---|---|---|---|---|
501
Flex
FLEX
$43.4B
| $11.6M | 0.04% |
1,279,692
-10,128
| -0.8% | -$81.4K |
|
502
NetEase
NTES
$84.2B
| $11.6M | 0.04% |
402,445
+33,895
| +9% | +$1.02M |
|
|
FLG
503
Flagstar Bank National Association
FLG
$5.93B
| $11.5M | 0.04% |
242,113
+8,576
| +4% | +$397K |
|
504
Xylem
XYL
$27.8B
| $11.5M | 0.04% |
282,297
+4,722
| +2% | +$174K |
|
|
Y
505
DELISTED
Alleghany Corp
Y
| $11.5M | 0.04% |
23,255
+352
| +2% | +$166K |
|
506
Aramark
ARMK
$14.9B
| $11.5M | 0.04% |
479,595
+12,509
| +3% | +$287K |
|
507
Crown Holdings
CCK
$13B
| $11.4M | 0.04% |
230,785
+8,954
| +4% | +$420K |
|
508
Darden Restaurants
DRI
$23.6B
| $11.4M | 0.04% |
172,478
+7,215
| +4% | +$457K |
|
|
MDVN
509
DELISTED
MEDIVATION, INC.
MDVN
| $11.4M | 0.04% |
248,177
+11,683
| +5% | +$424K |
|
510
Atmos Energy
ATO
$28.9B
| $11.4M | 0.04% |
+152,883
| New | +$10.5M |
|
|
CMA
511
DELISTED
Comerica
CMA
| $11.3M | 0.04% |
299,031
+13,615
| +5% | +$491K |
|
|
GAP
512
The Gap Inc
GAP
$7.38B
| $11.3M | 0.04% |
384,415
-2,387
| -0.6% | -$62.7K |
|
|
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
| $11.2M | 0.04% |
456,684
+17,332
| +4% | +$420K |
|
514
lululemon athletica
LULU
$14B
| $11.2M | 0.04% |
165,159
+4,695
| +3% | +$282K |
|
515
Graham Holdings Company
GHC
$5.14B
| $11.1M | 0.04% |
+23,200
| New | +$11.1M |
|
|
ADT
516
DELISTED
ADT Corp
ADT
| $11.1M | 0.04% |
269,679
+6,092
| +2% | +$214K |
|
|
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.1M | 0.04% |
410,894
+12,607
| +3% | +$327K |
|
518
Albemarle
ALB
$14B
| $11M | 0.03% |
172,452
+8,432
| +5% | +$463K |
|
|
SPLS
519
DELISTED
Staples Inc
SPLS
| $11M | 0.03% |
993,434
+27,056
| +3% | +$254K |
|
520
Ashland
ASH
$3.29B
| $10.9M | 0.03% |
202,329
+10,136
| +5% | +$488K |
|
521
Southwest Airlines
LUV
$23B
| $10.9M | 0.03% |
242,671
+5,497
| +2% | +$224K |
|
522
Leggett & Platt
LEG
$1.37B
| $10.8M | 0.03% |
222,822
-1,347
| -0.6% | -$58.4K |
|
523
MSCI
MSCI
$41.8B
| $10.7M | 0.03% |
+145,077
| New | +$10M |
|
|
SBNY
524
DELISTED
Signature Bank
SBNY
| $10.6M | 0.03% |
78,212
+7,965
| +11% | +$1.09M |
|
525
Telus
TU
$15.1B
| $10.6M | 0.03% |
499,780
| – | – |
|
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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.