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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
HCA icon
176
HCA Healthcare
HCA
$87.2B
$40.2M 0.13%
514,774
+11,899
+2% +$831K
BSX icon
177
Boston Scientific
BSX
$69.5B
$40.1M 0.13%
2,134,307
+53,680
+3% +$943K
DFS
178
DELISTED
Discover Financial Services
DFS
$40.1M 0.13%
787,610
+9,613
+1% +$463K
AMAT icon
179
Applied Materials
AMAT
$403B
$40M 0.13%
1,888,854
+46,324
+3% +$845K
AZO icon
180
AutoZone
AZO
$49.2B
$39.6M 0.13%
49,756
+1,867
+4% +$1.41M
TFC icon
181
Truist Financial
TFC
$63.3B
$39.5M 0.13%
1,186,634
+33,653
+3% +$1.12M
EIX icon
182
Edison International
EIX
$28.2B
$39.4M 0.12%
548,739
+62,869
+13% +$4.08M
SRE icon
183
Sempra
SRE
$57.9B
$39.3M 0.12%
755,700
+28,134
+4% +$1.36M
STT icon
184
State Street
STT
$50.6B
$39.3M 0.12%
671,245
+11,605
+2% +$659K
CSX icon
185
CSX Corp
CSX
$93.4B
$39.2M 0.12%
4,564,224
+121,062
+3% +$982K
WY icon
186
Weyerhaeuser
WY
$18B
$39.2M 0.12%
1,263,932
+489,168
+63% +$13.1M
NSC icon
187
Norfolk Southern
NSC
$75.4B
$38.8M 0.12%
465,843
+11,714
+3% +$885K
SYF icon
188
Synchrony
SYF
$24.7B
$38.7M 0.12%
1,351,721
+69,758
+5% +$1.94M
PEG icon
189
Public Service Enterprise Group
PEG
$38.2B
$38.4M 0.12%
814,151
+49,902
+7% +$2.12M
GLW icon
190
Corning
GLW
$119B
$38.1M 0.12%
1,825,618
-1,208
-0.1% -$22.4K
PARA
191
DELISTED
Paramount Global Class B
PARA
$38M 0.12%
690,492
+11,616
+2% +$565K
DE icon
192
Deere & Co
DE
$160B
$37.7M 0.12%
489,730
+12,841
+3% +$1.01M
FISV
193
Fiserv Inc
FISV
$28.8B
$37.2M 0.12%
725,240
+10,598
+1% +$503K
VTR icon
194
Ventas
VTR
$48B
$36.8M 0.12%
584,419
+28,068
+5% +$1.58M
ILMN icon
195
Illumina
ILMN
$31B
$36.7M 0.12%
232,906
+6,735
+3% +$1.03M
MGA icon
196
Magna International
MGA
$18.7B
$36.7M 0.12%
+661,520
New +$24.6M
ROST icon
197
Ross Stores
ROST
$80.5B
$36.4M 0.12%
629,000
+11,333
+2% +$629K
BAX icon
198
Baxter International
BAX
$13.5B
$36.1M 0.11%
877,840
+26,291
+3% +$1M
VFC icon
199
VF Corp
VFC
$5.63B
$36M 0.11%
589,840
+17,340
+3% +$1.01M
APC
200
DELISTED
Anadarko Petroleum
APC
$35.8M 0.11%
769,342
+4,509
+0.6% +$183K
6 7
8
9 10

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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.