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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
CDW icon
551
CDW
CDW
$18.9B
$9.36M 0.03%
225,452
+27,727
+14% +$1.08M
AVT icon
552
Avnet
AVT
$7.29B
$9.33M 0.03%
210,610
-4,543
-2% -$187K
TE
553
DELISTED
TECO ENERGY INC
TE
$9.31M 0.03%
+338,127
New +$9.22M
PKG icon
554
Packaging Corp of America
PKG
$22.4B
$9.26M 0.03%
153,342
+6,479
+4% +$347K
CHKP icon
555
Check Point Software Technologies
CHKP
$12.6B
$9.09M 0.03%
103,936
-94
-0.1% -$7.56K
SEIC icon
556
SEI Investments
SEIC
$12.5B
$9.08M 0.03%
210,875
+9,071
+4% +$372K
RL icon
557
Ralph Lauren
RL
$22.6B
$9.04M 0.03%
93,921
+2,531
+3% +$248K
IQV icon
558
IQVIA
IQV
$38.4B
$8.94M 0.03%
137,295
+5,412
+4% +$342K
OGE icon
559
OGE Energy
OGE
$9.79B
$8.9M 0.03%
310,998
+8,963
+3% +$236K
RRC icon
560
Range Resources
RRC
$9.43B
$8.64M 0.03%
266,747
+8,330
+3% +$232K
JLL icon
561
Jones Lang LaSalle
JLL
$16.8B
$8.54M 0.03%
72,782
+3,031
+4% +$367K
SFM icon
562
Sprouts Farmers Market
SFM
$8.28B
$8.51M 0.03%
+293,080
New +$7.56M
CPN
563
DELISTED
Calpine Corporation
CPN
$8.51M 0.03%
560,952
+37,350
+7% +$524K
FMC icon
564
FMC
FMC
$1.3B
$8.46M 0.03%
241,496
+15,318
+7% +$497K
MEOH icon
565
Methanex
MEOH
$4.2B
$8.43M 0.03%
+218,996
New +$6.51M
AXS icon
566
AXIS Capital
AXS
$7.72B
$8.43M 0.03%
151,952
-7,170
-5% -$388K
LPT
567
DELISTED
Liberty Property Trust
LPT
$8.38M 0.03%
250,392
+5,468
+2% +$164K
BRX icon
568
Brixmor Property Group
BRX
$9.68B
$8.24M 0.03%
321,830
+40,625
+14% +$1M
JEF icon
569
Jefferies Financial Group
JEF
$12.8B
$8.23M 0.03%
568,787
+21,723
+4% +$306K
J icon
570
Jacobs Solutions
J
$16.4B
$8.1M 0.03%
224,831
+3,308
+1% +$108K
WRB icon
571
W.R. Berkley
WRB
$26.7B
$8.06M 0.03%
484,151
+11,749
+2% +$181K
HOUS
572
DELISTED
Anywhere Real Estate
HOUS
$8.05M 0.03%
222,850
+6,588
+3% +$216K
TGNA
573
DELISTED
TEGNA Inc
TGNA
$8.02M 0.03%
533,803
+23,700
+5% +$360K
NWSA icon
574
News Corp Class A
NWSA
$15.1B
$7.95M 0.03%
622,558
+27,554
+5% +$326K
CDE icon
575
Coeur Mining
CDE
$16B
$7.9M 0.03%
+1,404,899
New +$4.86M
21 22
23
24 25

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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.