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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
YUM icon
126
Yum! Brands
YUM
$41.8B
$55.3M 0.18%
940,125
+32,132
+4% +$1.69M
EMR icon
127
Emerson Electric
EMR
$83.9B
$55.2M 0.17%
1,014,383
+26,576
+3% +$1.28M
GD icon
128
General Dynamics
GD
$104B
$54.7M 0.17%
416,421
+7,699
+2% +$1.02M
NOC icon
129
Northrop Grumman
NOC
$77.1B
$54M 0.17%
272,742
+3,908
+1% +$738K
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$53.9M 0.17%
526,607
+11,492
+2% +$1.06M
PPG icon
131
PPG Industries
PPG
$24.6B
$53.2M 0.17%
476,764
+10,762
+2% +$1.06M
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53.1M 0.17%
1,903,689
-12,374
-0.6% -$331K
PRU icon
133
Prudential Financial
PRU
$42.4B
$52.9M 0.17%
732,241
+16,360
+2% +$1.14M
YHOO
134
DELISTED
Yahoo Inc
YHOO
$52.7M 0.17%
1,432,413
+63,645
+5% +$1.99M
SCHW
135
Charles Schwab
SCHW
$183B
$52.5M 0.17%
1,872,724
+89,478
+5% +$2.36M
AEP icon
136
American Electric Power
AEP
$69.6B
$52.2M 0.17%
786,782
+44,876
+6% +$2.78M
EXC icon
137
Exelon
EXC
$47.2B
$52M 0.16%
2,031,358
+178,328
+10% +$3.99M
BDX icon
138
Becton Dickinson
BDX
$45.6B
$51.2M 0.16%
345,391
+15,236
+5% +$2.16M
LVLT
139
DELISTED
Level 3 Communications Inc
LVLT
$50.9M 0.16%
963,594
-31,431
-3% -$1.55M
PX
140
DELISTED
Praxair Inc
PX
$50.7M 0.16%
443,006
+8,843
+2% +$923K
KMI icon
141
Kinder Morgan
KMI
$71.7B
$50.1M 0.16%
2,802,667
+66,513
+2% +$1.09M
HPE icon
142
Hewlett Packard
HPE
$63.4B
$50M 0.16%
4,853,024
+255,207
+6% +$2.14M
BABA icon
143
Alibaba
BABA
$293B
$49.8M 0.16%
629,964
-4,516
-0.7% -$318K
MRSH
144
Marsh
MRSH
$90.5B
$49.7M 0.16%
817,840
+9,802
+1% +$549K
ECL icon
145
Ecolab
ECL
$78.1B
$48.9M 0.15%
438,237
+26,725
+6% +$2.84M
VLO icon
146
Valero Energy
VLO
$90.1B
$48.8M 0.15%
760,783
+10,750
+1% +$684K
EQR icon
147
Equity Residential
EQR
$24.9B
$48.8M 0.15%
649,902
+9,285
+1% +$695K
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$48.7M 0.15%
349,872
+7,938
+2% +$1.17M
HAL icon
149
Halliburton
HAL
$26.9B
$47.7M 0.15%
1,335,838
+47,296
+4% +$1.54M
CME icon
150
CME Group
CME
$96.3B
$47.2M 0.15%
491,233
+7,646
+2% +$696K
4 5
6
7 8

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BPI
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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.