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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
BA icon
51
Boeing
BA
$171B
$126M 0.4%
989,587
+24,095
+2% +$2.99M
ACN icon
52
Accenture
ACN
$102B
$125M 0.39%
1,078,936
+27,925
+3% +$2.87M
CELG
53
DELISTED
Celgene Corp
CELG
$122M 0.39%
1,222,880
+28,272
+2% +$2.91M
QCOM icon
54
Qualcomm
QCOM
$155B
$121M 0.38%
2,366,774
-28,125
-1% -$1.37M
UNP icon
55
Union Pacific
UNP
$174B
$118M 0.37%
1,483,392
+40,947
+3% +$3.17M
UPS icon
56
United Parcel Service
UPS
$88.6B
$118M 0.37%
1,117,795
+43,761
+4% +$4.25M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$117M 0.37%
1,392,980
+62,856
+5% +$5.02M
LLY icon
58
Eli Lilly
LLY
$1.02T
$116M 0.37%
1,615,545
+54,588
+3% +$4.13M
USB icon
59
US Bancorp
USB
$98.2B
$115M 0.36%
2,834,232
+90,806
+3% +$3.62M
COST icon
60
Costco
COST
$422B
$112M 0.36%
711,885
+36,027
+5% +$5.46M
SPG icon
61
Simon Property Group
SPG
$74.4B
$112M 0.35%
537,604
+16,675
+3% +$3.2M
AIG icon
62
American International
AIG
$41.7B
$110M 0.35%
2,043,890
+7,936
+0.4% +$429K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$109M 0.35%
928,884
-102,685
-10% -$11.6M
LOW icon
64
Lowe's Companies
LOW
$117B
$109M 0.34%
1,433,274
+40,157
+3% +$2.83M
ABT icon
65
Abbott
ABT
$183B
$107M 0.34%
2,549,994
+109,010
+4% +$4.32M
BKNG icon
66
Booking.com
BKNG
$149B
$105M 0.33%
2,028,700
+2,950
+0.1% +$141K
CNI icon
67
Canadian National Railway
CNI
$76.9B
$103M 0.33%
+1,269,917
New +$71.1M
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$103M 0.32%
2,557,856
+69,866
+3% +$2.84M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$102M 0.32%
1,607,813
+12,389
+0.8% +$742K
LMT icon
70
Lockheed Martin
LMT
$134B
$100M 0.32%
453,175
+13,774
+3% +$2.96M
SU icon
71
Suncor Energy
SU
$79.4B
$99.2M 0.31%
+2,807,379
New +$67.9M
CL icon
72
Colgate-Palmolive
CL
$73.1B
$98.9M 0.31%
1,400,203
+42,884
+3% +$2.85M
TXN icon
73
Texas Instruments
TXN
$252B
$98.4M 0.31%
1,714,321
+27,227
+2% +$1.45M
TWX
74
DELISTED
Time Warner Inc
TWX
$97.2M 0.31%
1,339,178
+7,138
+0.5% +$491K
GS icon
75
Goldman Sachs
GS
$300B
$96.3M 0.31%
613,533
+11,465
+2% +$1.77M
1 2
3
4 5

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CCCPI
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BPI
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PCM
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TCS
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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.