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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 | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$28.3B
| $10.6M | 0.03% |
811,221
-2,173
| -0.3% | -$24.8K |
|
527
Helmerich & Payne
HP
$3.45B
| $10.5M | 0.03% |
178,383
+9,259
| +5% | +$489K |
|
528
Voya Financial
VOYA
$9.01B
| $10.4M | 0.03% |
350,178
+8,678
| +3% | +$263K |
|
529
Globe Life
GL
$14.2B
| $10.3M | 0.03% |
190,430
+6,845
| +4% | +$365K |
|
530
Avery Dennison
AVY
$13B
| $10.2M | 0.03% |
141,858
+5,459
| +4% | +$353K |
|
531
American Airlines Group
AAL
$10.1B
| $10.2M | 0.03% |
248,816
-12,502
| -5% | -$503K |
|
|
HAR
532
DELISTED
Harman International Industries
HAR
| $10.2M | 0.03% |
114,030
+6,010
| +6% | +$477K |
|
|
FTR
533
DELISTED
Frontier Communications Corp.
FTR
| $10.1M | 0.03% |
120,975
+3,440
| +3% | +$250K |
|
|
CVC
534
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.1M | 0.03% |
305,726
+9,955
| +3% | +$321K |
|
535
Polaris
PII
$3.82B
| $9.99M | 0.03% |
101,403
+2,770
| +3% | +$240K |
|
536
AGNC Investment
AGNC
$12.4B
| $9.97M | 0.03% |
535,089
+10,008
| +2% | +$178K |
|
537
Oneok
OKE
$57.2B
| $9.92M | 0.03% |
332,294
+10,176
| +3% | +$250K |
|
538
Pediatrix Medical
MD
$2.18B
| $9.91M | 0.03% |
153,401
+15,319
| +11% | +$1.02M |
|
539
Sanmina
SANM
$9.95B
| $9.9M | 0.03% |
+423,356
| New | +$8.5M |
|
540
ManpowerGroup
MAN
$2.44B
| $9.89M | 0.03% |
121,473
-1,493
| -1% | -$114K |
|
541
HF Sinclair
DINO
$16.3B
| $9.81M | 0.03% |
277,887
+12,109
| +5% | +$417K |
|
542
Robert Half
RHI
$3.87B
| $9.81M | 0.03% |
210,715
+3,334
| +2% | +$140K |
|
|
CDK
543
DELISTED
CDK Global, Inc.
CDK
| $9.8M | 0.03% |
210,614
+6,134
| +3% | +$273K |
|
544
Arrow Electronics
ARW
$11.1B
| $9.7M | 0.03% |
150,660
+2,903
| +2% | +$161K |
|
545
Trimble
TRMB
$13.2B
| $9.62M | 0.03% |
387,742
-9,477
| -2% | -$209K |
|
546
H&R Block
HRB
$5.58B
| $9.61M | 0.03% |
363,796
+8,631
| +2% | +$271K |
|
547
Raymond James Financial
RJF
$33.8B
| $9.55M | 0.03% |
300,758
+4,523
| +2% | +$139K |
|
548
Flowserve
FLS
$9.71B
| $9.49M | 0.03% |
213,704
+7,183
| +3% | +$296K |
|
|
SPLK
549
DELISTED
Splunk Inc
SPLK
| $9.47M | 0.03% |
193,610
+7,194
| +4% | +$324K |
|
|
WBC
550
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.46M | 0.03% |
88,499
+4,740
| +6% | +$448K |
|
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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.