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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
VALE.P
851
DELISTED
Vale S A
VALE.P
– –
-2,812
Closed -$7K
PRE
852
DELISTED
PARTNERRE LTD
PRE
– –
-67,738
Closed -$9.47M
GMCR
853
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-168,581
Closed -$15.2M
CCG
854
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-12,556
Closed -$86K
ARPI
855
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-6,073
Closed -$115K
PCL
856
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-282,951
Closed -$13.6M
BRCM
857
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-962,656
Closed -$56M
PCP
858
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-207,175
Closed -$48.1M
BMR
859
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-38,024
Closed -$902K
TW
860
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-102,819
Closed -$13.3M
IRC
861
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-17,070
Closed -$183K
WLL
862
DELISTED
Whiting Petroleum Corporation
WLL
– –
-741
Closed -$1.92M
CB
863
DELISTED
CHUBB CORPORATION
CB
– –
-332,840
Closed -$44.5M
POM
864
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-395,528
Closed -$10.4M
31 32 33 34
35

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BPI
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PCM
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JJ
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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.