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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
UTHR icon
576
United Therapeutics
UTHR
$25.7B
$7.79M 0.02%
69,919
+1,436
+2% +$182K
CLB icon
577
Core Laboratories
CLB
$491M
$7.78M 0.02%
69,248
+5,307
+8% +$551K
GRA
578
DELISTED
W.R. Grace & Co.
GRA
$7.77M 0.02%
+109,183
New +$8.34M
IONS icon
579
Ionis Pharmaceuticals
IONS
$9.06B
$7.77M 0.02%
191,789
+20,542
+12% +$834K
RNR icon
580
RenaissanceRe
RNR
$13.4B
$7.75M 0.02%
64,664
-222
-0.3% -$25.2K
TOL icon
581
Toll Brothers
TOL
$14.1B
$7.75M 0.02%
262,488
+6,360
+2% +$178K
AIZ icon
582
Assurant
AIZ
$14B
$7.73M 0.02%
100,246
+1,517
+2% +$115K
IM
583
DELISTED
Ingram Micro
IM
$7.73M 0.02%
+215,248
New +$6.88M
EPC icon
584
Edgewell Personal Care
EPC
$1.27B
$7.67M 0.02%
95,284
+2,319
+2% +$178K
BEAV
585
DELISTED
B/E Aerospace Inc
BEAV
$7.59M 0.02%
164,596
+5,482
+3% +$235K
ALNY icon
586
Alnylam Pharmaceuticals
ALNY
$29.5B
$7.58M 0.02%
120,711
+3,365
+3% +$224K
BBD icon
587
Banco Bradesco
BBD
$39.4B
$7.35M 0.02%
2,098,341
-365,863
-15% -$952K
ANAT
588
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.34M 0.02%
+63,591
New +$6.51M
FTNT icon
589
Fortinet
FTNT
$120B
$7.26M 0.02%
1,185,110
+5,265
+0.4% +$29.1K
SCCO icon
590
Southern Copper
SCCO
$146B
$7.19M 0.02%
279,966
-2,577
-0.9% -$60.9K
VMW
591
DELISTED
VMware, Inc
VMW
$7.08M 0.02%
135,245
+2,518
+2% +$125K
TCOM icon
592
Trip.com Group
TCOM
$29.8B
$7.07M 0.02%
159,800
-12,900
-7% -$540K
NUAN
593
DELISTED
Nuance Communications, Inc.
NUAN
$7.05M 0.02%
435,428
+12,218
+3% +$197K
NAVI icon
594
Navient
NAVI
$830M
$6.97M 0.02%
582,253
+14,883
+3% +$155K
PBCT
595
DELISTED
People's United Financial Inc
PBCT
$6.94M 0.02%
435,404
+963
+0.2% +$14.5K
WBD icon
596
Warner Bros
WBD
$65.4B
$6.76M 0.02%
236,030
+2,058
+0.9% +$55.1K
FLIR
597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.74M 0.02%
204,614
+5,623
+3% +$174K
IMS
598
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6.74M 0.02%
253,785
+27,342
+12% +$678K
PDCO
599
DELISTED
Patterson Companies, Inc.
PDCO
$6.73M 0.02%
144,678
+4,490
+3% +$194K
ABEV icon
600
Ambev
ABEV
$47.1B
$6.69M 0.02%
1,291,023
+130,098
+11% +$599K
22 23
24
25 26

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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.