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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
LVS icon
201
Las Vegas Sands
LVS
$31.7B
$35.8M 0.11%
693,141
+18,342
+3% +$840K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$35.8M 0.11%
254,085
+27,104
+12% +$3.36M
ADM icon
203
Archer Daniels Midland
ADM
$38.2B
$35.6M 0.11%
979,611
+18,612
+2% +$648K
TROW icon
204
T. Rowe Price
TROW
$23.9B
$35.6M 0.11%
484,025
+1,717
+0.4% +$119K
OMC icon
205
Omnicom Group
OMC
$21.6B
$35.5M 0.11%
426,869
+7,129
+2% +$537K
TSLA icon
206
Tesla
TSLA
$1.23T
$35.4M 0.11%
2,313,120
+167,595
+8% +$2.2M
HPQ icon
207
HP
HPQ
$24.9B
$35.4M 0.11%
2,875,278
+85,478
+3% +$914K
SHW icon
208
Sherwin-Williams
SHW
$82.7B
$35.4M 0.11%
372,846
+8,094
+2% +$708K
ISRG icon
209
Intuitive Surgical
ISRG
$127B
$35.3M 0.11%
528,201
+24,318
+5% +$1.51M
ED icon
210
Consolidated Edison
ED
$40.1B
$34.9M 0.11%
455,377
+12,515
+3% +$889K
EWC icon
211
iShares MSCI Canada ETF
EWC
$6.13B
$34.6M 0.11%
1,460,066
+193,488
+15% +$4.15M
CCL icon
212
Carnival Corporation Ltd
CCL
$38.1B
$34.6M 0.11%
655,417
+12,675
+2% +$613K
BBWI icon
213
Bath & Body Works
BBWI
$4.06B
$34.4M 0.11%
485,060
+6,868
+1% +$492K
EQIX icon
214
Equinix
EQIX
$101B
$34.2M 0.11%
103,336
+17,754
+21% +$5.4M
XEL icon
215
Xcel Energy
XEL
$48.8B
$33.9M 0.11%
811,328
+35,018
+5% +$1.37M
BXP icon
216
Boston Properties
BXP
$11.2B
$33.8M 0.11%
265,979
+9,678
+4% +$1.15M
EL icon
217
Estee Lauder
EL
$30.4B
$32.9M 0.1%
348,835
+6,478
+2% +$577K
ZTS icon
218
Zoetis
ZTS
$32.4B
$32.9M 0.1%
741,044
+16,568
+2% +$703K
SE
219
DELISTED
Spectra Energy Corp Wi
SE
$32.7M 0.1%
1,069,840
+63,660
+6% +$1.8M
EA icon
220
Electronic Arts
EA
$53B
$32.4M 0.1%
490,657
+10,360
+2% +$661K
AMP icon
221
Ameriprise Financial
AMP
$48.3B
$32.3M 0.1%
344,036
+17,411
+5% +$1.56M
BEN icon
222
Franklin Resources
BEN
$17.6B
$32M 0.1%
818,287
-3,731
-0.5% -$132K
NVDA icon
223
NVIDIA
NVDA
$4.86T
$31.7M 0.1%
35,624,040
+619,600
+2% +$473K
K
224
DELISTED
Kellanova
K
$31.6M 0.1%
440,159
+13,006
+3% +$898K
ADI icon
225
Analog Devices
ADI
$179B
$31.5M 0.1%
531,352
+32,395
+6% +$1.73M
7 8
9
10 11

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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.