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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
DHR icon
76
Danaher
DHR
$137B
$94.7M 0.3%
1,485,664
+43,256
+3% +$2.58M
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$91.1M 0.29%
643,295
+21,415
+3% +$2.87M
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$90.1M 0.29%
440,395
+9,597
+2% +$1.81M
BIIB icon
79
Biogen
BIIB
$30B
$90M 0.29%
345,824
-7,845
-2% -$2.07M
DD icon
80
DuPont de Nemours
DD
$18.5B
$88.7M 0.28%
688,461
+28,741
+4% +$3.44M
OXY icon
81
Occidental Petroleum
OXY
$56.8B
$88.5M 0.28%
1,293,380
+38,306
+3% +$2.57M
FDX icon
82
FedEx
FDX
$72.7B
$88.5M 0.28%
543,723
+25,855
+5% +$3.6M
DUK icon
83
Duke Energy
DUK
$97.8B
$88.5M 0.28%
1,096,472
+50,183
+5% +$3.8M
CB icon
84
Chubb
CB
$135B
$87.1M 0.28%
731,128
+222,159
+44% +$25.5M
NEE icon
85
NextEra Energy
NEE
$181B
$86.4M 0.27%
2,919,680
+195,932
+7% +$5.5M
TJX icon
86
TJX Companies
TJX
$174B
$86.3M 0.27%
2,204,106
+61,184
+3% +$2.22M
TGT icon
87
Target
TGT
$65.6B
$81.7M 0.26%
992,733
+4,200
+0.4% +$317K
F icon
88
Ford
F
$58.5B
$81.3M 0.26%
6,021,007
+146,849
+2% +$1.85M
AXP icon
89
American Express
AXP
$227B
$81.2M 0.26%
1,322,806
-55,898
-4% -$3.25M
EMC
90
DELISTED
EMC CORPORATION
EMC
$80.9M 0.26%
3,037,259
+109,404
+4% +$2.77M
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$79.4M 0.25%
1,156,590
+58,919
+5% +$4.24M
COP icon
92
ConocoPhillips
COP
$147B
$78.4M 0.25%
1,945,955
+101,381
+5% +$3.85M
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$77.1M 0.24%
573,500
+16,026
+3% +$2.08M
GM icon
94
General Motors
GM
$80.4B
$76M 0.24%
2,418,544
+62,563
+3% +$1.88M
PSX icon
95
Phillips 66
PSX
$84.9B
$75M 0.24%
866,220
+27,102
+3% +$2.2M
SO icon
96
Southern Company
SO
$109B
$75M 0.24%
1,449,422
+66,220
+5% +$3.23M
KHC icon
97
Kraft Heinz
KHC
$30.7B
$74.2M 0.23%
944,201
+39,505
+4% +$2.96M
CRM icon
98
Salesforce
CRM
$151B
$73.8M 0.23%
998,984
+39,683
+4% +$2.73M
ADBE icon
99
Adobe
ADBE
$99.5B
$73.5M 0.23%
783,968
+17,335
+2% +$1.5M
MET icon
100
MetLife
MET
$61.9B
$72.5M 0.23%
1,850,167
+47,908
+3% +$1.79M
2 3
4
5 6

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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.