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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 | |
|---|---|---|---|---|---|---|
601
Murphy Oil
MUR
$5.55B
| $6.49M | 0.02% |
257,641
-12,830
| -5% | -$257K |
|
602
Dick's Sporting Goods
DKS
$18B
| $6.46M | 0.02% |
138,235
+766
| +0.6% | +$31.1K |
|
603
CNX Resources
CNX
$5.33B
| $6.31M | 0.02% |
670,560
| – | – |
|
604
Quanta Services
PWR
$102B
| $6.21M | 0.02% |
275,405
-40,497
| -13% | -$802K |
|
|
DNB
605
DELISTED
Dun & Bradstreet
DNB
| $6.16M | 0.02% |
59,719
+2,694
| +5% | +$262K |
|
606
Marvell Technology
MRVL
$174B
| $6.15M | 0.02% |
596,868
+7,809
| +1% | +$72K |
|
|
ENH
607
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.15M | 0.02% |
+94,116
| New | +$5.89M |
|
608
Urban Outfitters
URBN
$6.65B
| $6.08M | 0.02% |
183,699
-22,400
| -11% | -$592K |
|
|
EVHC
609
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6M | 0.02% |
98,305
+17,166
| +21% | +$1.13M |
|
|
CBI
610
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.83M | 0.02% |
159,228
+3,443
| +2% | +$123K |
|
|
EV
611
DELISTED
Eaton Vance Corp.
EV
| $5.79M | 0.02% |
172,858
+5,118
| +3% | +$152K |
|
612
GameStop
GME
$8.55B
| $5.71M | 0.02% |
720,188
-18,688
| -3% | -$134K |
|
613
Teradata
TDC
$3.02B
| $5.67M | 0.02% |
216,016
+2,527
| +1% | +$62.5K |
|
614
AGCO
AGCO
$7.28B
| $5.56M | 0.02% |
111,864
-2,939
| -3% | -$141K |
|
615
AutoNation
AN
$7.12B
| $5.54M | 0.02% |
118,718
+1,753
| +1% | +$84.9K |
|
616
Liberty Media Series A
FWONA
$22.4B
| $5.53M | 0.02% |
212,913
+3,134
| +1% | +$76.1K |
|
|
LM
617
DELISTED
Legg Mason, Inc.
LM
| $5.41M | 0.02% |
156,007
+1,023
| +0.7% | +$32.1K |
|
618
Infosys
INFY
$49.6B
| $5.38M | 0.02% |
566,088
-101,716
| -15% | -$886K |
|
619
Oceaneering
OII
$4.85B
| $5.37M | 0.02% |
161,614
+5,508
| +4% | +$172K |
|
620
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.33M | 0.02% |
48,349
+2,905
| +6% | +$310K |
|
621
JD.com
JD
$44.6B
| $5.28M | 0.02% |
199,400
-3,700
| -2% | -$97.2K |
|
|
GRP.U
622
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.27M | 0.02% |
+182,300
| New | +$5M |
|
623
Herc Holdings
HRI
$5.48B
| $5.24M | 0.02% |
165,796
-38,987
| -19% | -$1.15M |
|
624
KB Home
KBH
$3.45B
| $5.23M | 0.02% |
+366,030
| New | +$4.27M |
|
625
Teva Pharmaceuticals
TEVA
$40.2B
| $5.21M | 0.02% |
+97,400
| New | +$5.71M |
|
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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.