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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 | |
|---|---|---|---|---|---|---|
|
CHK
626
DELISTED
Chesapeake Energy Corporation
CHK
| $4.82M | 0.02% |
5,843
-3,646
| -38% | -$2.58M |
|
|
AAV
627
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.66M | 0.01% |
+848,854
| New | +$4.42M |
|
628
Vipshop
VIPS
$7.46B
| $4.64M | 0.01% |
359,900
+123,400
| +52% | +$1.55M |
|
|
AHL
629
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.4M | 0.01% |
+92,300
| New | +$4.21M |
|
|
N
630
DELISTED
Netsuite Inc
N
| $4.12M | 0.01% |
60,124
+2,929
| +5% | +$192K |
|
631
U-Haul Holding Co
UHAL
$14B
| $4.03M | 0.01% |
112,840
+19,510
| +21% | +$679K |
|
632
Carlyle Group
CG
$17.6B
| $4.02M | 0.01% |
+238,000
| New | +$3.49M |
|
|
QIHU
633
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4M | 0.01% |
52,900
+3,500
| +7% | +$253K |
|
634
Antero Resources
AR
$11.2B
| $3.95M | 0.01% |
158,858
+15,395
| +11% | +$370K |
|
635
Sanofi
SNY
$103B
| $3.86M | 0.01% |
+96,050
| New | +$3.86M |
|
|
CLR
636
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.86M | 0.01% |
127,017
-7,081
| -5% | -$160K |
|
637
Teradyne
TER
$57.3B
| $3.79M | 0.01% |
+175,640
| New | +$3.44M |
|
|
ITC
638
DELISTED
ITC HOLDINGS CORP
ITC
| $3.69M | 0.01% |
+84,800
| New | +$3.44M |
|
639
iShares MSCI South Korea ETF
EWY
$23.3B
| $3.59M | 0.01% |
68,047
-2,481
| -4% | -$120K |
|
640
Alamos Gold
AGI
$12B
| $3.56M | 0.01% |
+672,617
| New | +$2.76M |
|
641
Zillow
Z
$8.04B
| $3.41M | 0.01% |
143,881
+949
| +0.7% | +$19.8K |
|
|
DATA
642
DELISTED
Tableau Software, Inc.
DATA
| $3.39M | 0.01% |
73,971
+90
| +0.1% | +$5.22K |
|
643
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $3.31M | 0.01% |
+79,900
| New | +$2.79M |
|
644
Ryanair
RYAAY
$31.1B
| $3.29M | 0.01% |
+95,750
| New | +$3.16M |
|
645
Horace Mann Educators
HMN
$2.09B
| $3.28M | 0.01% |
+103,459
| New | +$3.17M |
|
646
Westlake Corp
WLK
$8.96B
| $3.22M | 0.01% |
69,536
+4,496
| +7% | +$204K |
|
|
SWN
647
DELISTED
Southwestern Energy Company
SWN
| $3.22M | 0.01% |
398,631
-100,154
| -20% | -$768K |
|
648
JetBlue
JBLU
$2.35B
| $3.1M | 0.01% |
+146,539
| New | +$3.08M |
|
649
Pan American Silver
PAAS
$18.4B
| $3.09M | 0.01% |
+284,056
| New | +$2.43M |
|
650
Compañía de Minas Buenaventura
BVN
$7.73B
| $2.95M | 0.01% |
400,832
-1,812
| -0.5% | -$9.12K |
|
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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.