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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
PCG icon
151
PG&E
PCG
$38.3B
$46M 0.15%
770,083
+45,398
+6% +$2.53M
CCI icon
152
Crown Castle
CCI
$33.3B
$45.7M 0.14%
528,696
+14,787
+3% +$1.25M
AVB icon
153
AvalonBay Communities
AVB
$26.5B
$45.7M 0.14%
240,414
+12,815
+6% +$2.26M
APD icon
154
Air Products & Chemicals
APD
$65.7B
$45.7M 0.14%
342,869
+12,396
+4% +$1.5M
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$45.3M 0.14%
1,155,591
+170,673
+17% +$6.19M
WELL icon
156
Welltower
WELL
$169B
$43.9M 0.14%
633,328
+25,059
+4% +$1.62M
ORLY icon
157
O'Reilly Automotive
ORLY
$72.9B
$43.1M 0.14%
2,365,140
+36,795
+2% +$628K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$78.5B
$43M 0.14%
119,298
+4,731
+4% +$1.95M
BXLT
159
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$43M 0.14%
1,063,857
+235,314
+28% +$9.31M
CAH icon
160
Cardinal Health
CAH
$53.9B
$42.9M 0.14%
523,784
+26,748
+5% +$2.17M
INTU icon
161
Intuit
INTU
$86.5B
$42.8M 0.14%
411,909
-17,740
-4% -$1.71M
HUM icon
162
Humana
HUM
$43.7B
$42.7M 0.14%
233,321
+6,584
+3% +$1.14M
AFL icon
163
Aflac
AFL
$64.9B
$42.5M 0.13%
1,345,088
+17,156
+1% +$510K
DG icon
164
Dollar General
DG
$28B
$42.4M 0.13%
495,671
+17,675
+4% +$1.34M
ICE icon
165
Intercontinental Exchange
ICE
$85.6B
$42.4M 0.13%
901,830
+69,715
+8% +$3.39M
SYY icon
166
Sysco
SYY
$40.8B
$42.3M 0.13%
904,773
-6,688
-0.7% -$289K
ALL icon
167
Allstate
ALL
$68B
$42.2M 0.13%
626,874
+4,929
+0.8% +$310K
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42.1M 0.13%
425,719
+8,316
+2% +$746K
BIDU icon
169
Baidu
BIDU
$37.7B
$41.8M 0.13%
218,840
-5,281
-2% -$899K
JCI icon
170
Johnson Controls International
JCI
$88.8B
$41.5M 0.13%
1,016,385
+17,772
+2% +$679K
PPL
171
PPL Corp
PPL
$26.5B
$41.3M 0.13%
1,083,653
+70,077
+7% +$2.49M
WM icon
172
Waste Management
WM
$90.6B
$41M 0.13%
695,280
+10,833
+2% +$598K
PLD icon
173
Prologis
PLD
$135B
$41M 0.13%
927,459
+45,003
+5% +$1.81M
STZ icon
174
Constellation Brands
STZ
$22.2B
$40.7M 0.13%
269,617
+6,854
+3% +$990K
EBAY icon
175
eBay
EBAY
$50.6B
$40.4M 0.13%
1,692,988
-42,117
-2% -$1.02M
5 6
7
8 9

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BPI
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PCM
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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.