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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
+1.51%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
+$1.08B
Cap. Flow
+$1.11B
Cap. Flow %
3.78%
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$99.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.5M
4
AGN
Allergan plc
AGN
+$35.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$83.7M
2
MDT icon
Medtronic
MDT
+$62.5M
3
RY icon
Royal Bank of Canada
RY
+$39.7M
4
TD icon
Toronto Dominion Bank
TD
+$35.1M
5
BNS icon
Scotiabank
BNS
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 13.92%
3 Healthcare 13.82%
4 Industrials 9.27%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$48.8B
$30.7M 0.1%
44,969
+1,106
+3% +$695K
CERN
227
DELISTED
Cerner Corp
CERN
$30.7M 0.1%
418,731
+24,162
+6% +$1.67M
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$30.6M 0.1%
745,521
+30,371
+4% +$1.23M
VNO icon
229
Vornado Realty Trust
VNO
$7.51B
$30.6M 0.1%
337,935
-14,793
-4% -$1.33M
NBL
230
DELISTED
Noble Energy, Inc.
NBL
$30.4M 0.1%
621,307
+56,129
+10% +$2.62M
NOV icon
231
NOV
NOV
$7.13B
$30.1M 0.1%
602,509
+22,104
+4% +$1.2M
PEG icon
232
Public Service Enterprise Group
PEG
$38.2B
$30M 0.1%
716,206
+42,892
+6% +$1.79M
ORLY icon
233
O'Reilly Automotive
ORLY
$73.3B
$29.9M 0.1%
2,073,135
+78,915
+4% +$1.06M
HIG icon
234
Hartford Financial Services
HIG
$38.9B
$29.5M 0.1%
704,863
-75,864
-10% -$3.11M
NVDA icon
235
NVIDIA
NVDA
$5.13T
$29M 0.1%
55,363,960
+6,326,480
+13% +$3.36M
EWC icon
236
iShares MSCI Canada ETF
EWC
$6.19B
$28.8M 0.1%
1,060,672
+10,085
+1% +$277K
LUMN icon
237
Lumen
LUMN
$6.91B
$28.8M 0.1%
832,330
+43,930
+6% +$1.64M
EG icon
238
Everest Group
EG
$14.3B
$28.7M 0.1%
164,842
+2,796
+2% +$491K
CMG icon
239
Chipotle Mexican Grill
CMG
$42.8B
$28.4M 0.1%
2,184,750
+176,900
+9% +$2.41M
WYNN icon
240
Wynn Resorts
WYNN
$10.1B
$28.4M 0.1%
225,432
+117,169
+108% +$16.7M
FISV
241
Fiserv Inc
FISV
$29.7B
$28.1M 0.1%
708,240
+20,256
+3% +$772K
ZBH icon
242
Zimmer Biomet
ZBH
$18.5B
$28.1M 0.1%
246,366
+13,888
+6% +$1.58M
FIS icon
243
Fidelity National Information Services
FIS
$23.1B
$27.9M 0.09%
409,872
+23,207
+6% +$1.52M
MNST icon
244
Monster Beverage
MNST
$92.1B
$27.8M 0.09%
1,205,574
+72,498
+6% +$1.52M
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
$27.7M 0.09%
275,888
+11,758
+4% +$1.19M
ADI icon
246
Analog Devices
ADI
$185B
$27.7M 0.09%
439,845
+20,173
+5% +$1.14M
OMC icon
247
Omnicom Group
OMC
$22.4B
$27.5M 0.09%
353,120
+7,704
+2% +$588K
FCX icon
248
Freeport-McMoran
FCX
$96.7B
$27.4M 0.09%
1,447,204
+46,218
+3% +$914K
BMRN icon
249
BioMarin Pharmaceuticals
BMRN
$11.7B
$27.4M 0.09%
219,715
+22,126
+11% +$2.34M
EIX icon
250
Edison International
EIX
$27.5B
$27.4M 0.09%
437,832
+25,383
+6% +$1.66M
8 9
10
11 12

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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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AF
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Mizuho Trust & Banking's Q1 2015 Portfolio in Review

As of Q1 2015, Mizuho Trust & Banking held 926 positions worth $29.5B, up 3.8% from $28.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mizuho Trust & Banking deployed $1.11B of net new capital in Q1 2015, opening 88 new positions and adding to 651 existing holdings. Its largest new stake was Walgreens Boots Alliance: 1,251,807 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $62.5M trimmed.

  • Mizuho Trust & Banking's largest Q1 2015 buy was Walgreens Boots Alliance: 1,251,807 shares worth $106M.
  • Mizuho Trust & Banking added most to Invesco QQQ Trust in Q1 2015, an estimated $54.6M increase.
  • Mizuho Trust & Banking's biggest Q1 2015 reduction was Medtronic, cutting an estimated $62.5M.
  • Mizuho Trust & Banking fully exited Allergan Inc in Q1 2015, selling an estimated $83.7M.
  • Mizuho Trust & Banking's ten largest holdings make up 16% of its $29.5B portfolio in Q1 2015.
  • Mizuho Trust & Banking opened 88 new positions and closed 59 in Q1 2015.
  • Mizuho Trust & Banking's portfolio value rose 3.8% quarter-over-quarter to $29.5B.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.