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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
AAPL icon
1
Apple
AAPL
$5.01T
$960M 3.04%
35,232,428
+435,940
+1% +$10.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$671M 2.13%
12,155,852
+393,865
+3% +$20.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$863B
$601M 1.9%
2,910,533
+265,627
+10% +$52.1M
XOM icon
4
ExxonMobil
XOM
$658B
$545M 1.73%
6,525,592
+268,847
+4% +$21.5M
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$488M 1.54%
4,508,360
+157,203
+4% +$16.3M
GE icon
6
GE Aerospace
GE
$368B
$470M 1.49%
3,082,543
+113,616
+4% +$16M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$406M 1.29%
3,561,134
+315,048
+10% +$33.2M
T icon
8
AT&T
T
$168B
$386M 1.22%
13,044,269
+615,734
+5% +$17.1M
WFC icon
9
Wells Fargo
WFC
$259B
$376M 1.19%
7,769,759
+258,372
+3% +$12.7M
AMZN icon
10
Amazon
AMZN
$2.45T
$371M 1.18%
12,502,900
+448,280
+4% +$12.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.07T
$368M 1.16%
9,641,900
+377,620
+4% +$13.9M
PG icon
12
Procter & Gamble
PG
$338B
$364M 1.15%
4,416,318
+182,309
+4% +$14.7M
JPM icon
13
JPMorgan Chase
JPM
$930B
$362M 1.15%
6,114,557
+200,562
+3% +$11.7M
VZ icon
14
Verizon
VZ
$201B
$359M 1.14%
6,644,614
+291,237
+5% +$14.6M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$348M 1.1%
10,156,681
+141,803
+1% +$4.39M
KO icon
16
Coca-Cola
KO
$389B
$308M 0.97%
6,635,695
+239,648
+4% +$10.4M
PFE icon
17
Pfizer
PFE
$144B
$298M 0.94%
10,601,778
+392,170
+4% +$11.2M
CVX icon
18
Chevron
CVX
$384B
$281M 0.89%
2,950,027
+125,942
+4% +$11M
HD icon
19
Home Depot
HD
$337B
$271M 0.86%
2,029,247
+57,450
+3% +$7.16M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$267M 0.85%
6,418,410
-143,639
-2% -$5.43M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$260M 0.82%
1,834,001
+65,322
+4% +$8.66M
PM icon
22
Philip Morris
PM
$315B
$255M 0.81%
2,603,630
+80,237
+3% +$7.36M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$245M 0.78%
5,052,033
+580,577
+13% +$27.2M
DIS icon
24
Walt Disney
DIS
$172B
$243M 0.77%
2,445,466
+42,085
+2% +$4.06M
CMCSA icon
25
Comcast
CMCSA
$87.2B
$242M 0.76%
7,908,450
+304,980
+4% +$8.75M
1
2 3 4 5

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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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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.