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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
D icon
101
Dominion Energy
D
$60.8B
$71.9M 0.23%
956,880
+45,056
+5% +$3.19M
PSA icon
102
Public Storage
PSA
$60.5B
$71.1M 0.23%
257,779
+4,612
+2% +$1.16M
PNC icon
103
PNC Financial Services
PNC
$99.7B
$70.4M 0.22%
832,840
+19,003
+2% +$1.62M
PYPL icon
104
PayPal
PYPL
$48.9B
$70.1M 0.22%
1,815,823
+70,980
+4% +$2.56M
RAI
105
DELISTED
Reynolds American Inc
RAI
$69.8M 0.22%
1,387,966
+48,989
+4% +$2.41M
CAT icon
106
Caterpillar
CAT
$375B
$69.8M 0.22%
911,474
+45,093
+5% +$3.02M
CTSH icon
107
Cognizant
CTSH
$24.9B
$69.5M 0.22%
1,107,900
+51,642
+5% +$3M
BLK icon
108
Blackrock
BLK
$169B
$67.9M 0.21%
199,252
+4,011
+2% +$1.27M
EOG icon
109
EOG Resources
EOG
$79.2B
$67.6M 0.21%
931,664
+45,086
+5% +$3.12M
AMT icon
110
American Tower
AMT
$80.8B
$67.6M 0.21%
659,893
+26,582
+4% +$2.48M
BNY
111
Bank of New York Mellon
BNY
$106B
$66.4M 0.21%
1,802,454
+25,320
+1% +$918K
NFLX icon
112
Netflix
NFLX
$299B
$65.5M 0.21%
6,403,090
+295,650
+5% +$2.9M
ADP icon
113
Automatic Data Processing
ADP
$106B
$64.9M 0.21%
722,955
+14,684
+2% +$1.23M
GIS icon
114
General Mills
GIS
$19.1B
$64.5M 0.2%
1,018,759
+28,008
+3% +$1.63M
COF icon
115
Capital One
COF
$128B
$64.4M 0.2%
928,571
+12,463
+1% +$824K
MON
116
DELISTED
Monsanto Co
MON
$62.5M 0.2%
712,607
-12,184
-2% -$1.1M
AET
117
DELISTED
Aetna Inc
AET
$62.2M 0.2%
553,250
+22,113
+4% +$2.37M
MS icon
118
Morgan Stanley
MS
$331B
$61.4M 0.19%
2,453,471
+131,502
+6% +$3.36M
RTN
119
DELISTED
Raytheon Company
RTN
$60.6M 0.19%
494,516
+18,263
+4% +$2.25M
CI icon
120
Cigna
CI
$73.7B
$60.6M 0.19%
441,245
+22,717
+5% +$3.12M
TRV icon
121
Travelers Companies
TRV
$78.1B
$60M 0.19%
514,494
+7,119
+1% +$777K
KR icon
122
Kroger
KR
$35.4B
$57.7M 0.18%
1,509,520
+57,790
+4% +$2.23M
ELV icon
123
Elevance Health
ELV
$81.5B
$57.4M 0.18%
413,278
+16,486
+4% +$2.2M
MCK icon
124
McKesson
MCK
$100B
$56.8M 0.18%
361,488
+9,542
+3% +$1.54M
SYK icon
125
Stryker
SYK
$125B
$55.7M 0.18%
519,421
+13,024
+3% +$1.28M
3 4
5
6 7

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CCCPI
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BPI
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C
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PCM
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JJ
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TCS
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AF
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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.