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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 | |
|---|---|---|---|---|---|---|
|
RFP
651
DELISTED
Resolute Forest Products Inc.
RFP
| $2.85M | 0.01% |
+517,093
| New | +$2.8M |
|
652
Copa Holdings
CPA
$5.96B
| $2.57M | 0.01% |
+37,950
| New | +$2.13M |
|
|
TTM
653
DELISTED
Tata Motors Limited
TTM
| $2.5M | 0.01% |
+86,032
| New | +$2.17M |
|
|
WUBA
654
DELISTED
58.com Inc
WUBA
| $2.5M | 0.01% |
44,900
+6,700
| +18% | +$370K |
|
655
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.43M | 0.01% |
147,000
+1,400
| +1% | +$21.2K |
|
656
Plains GP Holdings
PAGP
$5.15B
| $2.26M | 0.01% |
97,504
-17,892
| -16% | -$368K |
|
657
Celestica
CLS
$39.3B
| $2.21M | 0.01% |
+201,000
| New | +$2.03M |
|
|
RT
658
DELISTED
Ruby Tuesday Georgia
RT
| $2.18M | 0.01% |
+405,010
| New | +$2.12M |
|
659
Cadence Design Systems
CDNS
$92.6B
| $2.16M | 0.01% |
+91,468
| New | +$1.92M |
|
660
Itaú Unibanco
ITUB
$93.6B
| $2.08M | 0.01% |
547,876
+453
| +0.1% | +$1.38K |
|
|
SNP
661
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.04M | 0.01% |
+31,313
| New | +$1.81M |
|
|
TECD
662
DELISTED
Tech Data Corp
TECD
| $1.92M | 0.01% |
+25,000
| New | +$1.72M |
|
663
Photronics
PLAB
$1.85B
| $1.92M | 0.01% |
+184,178
| New | +$1.99M |
|
|
CEO
664
DELISTED
CNOOC Limited
CEO
| $1.86M | 0.01% |
+15,916
| New | +$1.66M |
|
665
New Oriental
EDU
$9.4B
| $1.74M | 0.01% |
50,200
-1,600
| -3% | -$50K |
|
|
CKH
666
DELISTED
Seacor Holdings Inc.
CKH
| $1.61M | 0.01% |
+30,531
| New | +$1.41M |
|
|
TARO
667
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.56M | 0.01% |
10,925
+114
| +1% | +$16.2K |
|
|
VRTV
668
DELISTED
VERITIV CORPORATION
VRTV
| $1.53M | ﹤0.01% |
41,000
| – | – |
|
669
Banco de Chile
BCH
$21B
| $1.48M | ﹤0.01% |
+73,801
| New | +$1.41M |
|
|
PKD
670
DELISTED
Parker Drilling Company
PKD
| $1.42M | ﹤0.01% |
+44,545
| New | +$1.06M |
|
|
YOKU
671
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.37M | ﹤0.01% |
49,900
-14,300
| -22% | -$391K |
|
672
Kelly Services Class A
KELYA
$520M
| $1.3M | ﹤0.01% |
+68,175
| New | +$1.13M |
|
|
MFA
673
MFA Financial
MFA
$931M
| $1.27M | ﹤0.01% |
+46,250
| New | +$1.21M |
|
674
Alexandria Real Estate Equities
ARE
$9.24B
| $1.24M | ﹤0.01% |
13,613
-57
| -0.4% | -$4.64K |
|
|
AIV
675
Aimco
AIV
$387M
| $1.21M | ﹤0.01% |
217,765
-3,641
| -2% | -$18.6K |
|
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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.