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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
BFH icon
251
Bread Financial
BFH
$4.55B
$27M 0.09%
114,331
+7,436
+7% +$1.7M
MCO icon
252
Moody's
MCO
$83.7B
$27M 0.09%
259,683
+9,724
+4% +$940K
EL icon
253
Estee Lauder
EL
$31.7B
$26.9M 0.09%
324,059
+8,678
+3% +$683K
MAR icon
254
Marriott International
MAR
$93.8B
$26.7M 0.09%
332,208
+11,972
+4% +$954K
GGP
255
DELISTED
GGP Inc.
GGP
$26.6M 0.09%
901,789
+65,097
+8% +$1.94M
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
$26.6M 0.09%
9,402
+1,513
+19% +$5.34M
STZ icon
257
Constellation Brands
STZ
$22.3B
$26.6M 0.09%
228,702
+9,721
+4% +$1.09M
STJ
258
DELISTED
St Jude Medical
STJ
$26.2M 0.09%
400,494
+23,512
+6% +$1.56M
XEL icon
259
Xcel Energy
XEL
$48.4B
$26.1M 0.09%
748,892
+31,036
+4% +$1.11M
MUR icon
260
Murphy Oil
MUR
$5.3B
$26.1M 0.09%
559,385
+14,438
+3% +$698K
APH icon
261
Amphenol
APH
$214B
$26M 0.09%
1,767,488
+97,500
+6% +$1.36M
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26M 0.09%
+205,329
New +$23.5M
ED icon
263
Consolidated Edison
ED
$39.6B
$26M 0.09%
425,884
+16,487
+4% +$1.07M
HES
264
DELISTED
Hess
HES
$25.8M 0.09%
379,814
+3,928
+1% +$280K
SWKS icon
265
Skyworks Solutions
SWKS
$10B
$25.4M 0.09%
258,339
+12,522
+5% +$1.07M
WFM
266
DELISTED
Whole Foods Market Inc
WFM
$25.3M 0.09%
486,155
-44,483
-8% -$2.38M
CCL icon
267
Carnival Corporation Ltd
CCL
$40.7B
$25.2M 0.09%
526,728
+26,581
+5% +$1.2M
HST icon
268
Host Hotels & Resorts
HST
$17.3B
$25.2M 0.09%
1,247,238
+58,676
+5% +$1.31M
K
269
DELISTED
Kellanova
K
$24.9M 0.08%
402,859
+22,388
+6% +$1.37M
A icon
270
Agilent Technologies
A
$39.7B
$24.9M 0.08%
599,936
+69,634
+13% +$2.82M
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$24.8M 0.08%
950,471
+47,161
+5% +$1.28M
EA icon
272
Electronic Arts
EA
$52.9B
$24.8M 0.08%
421,639
+20,058
+5% +$1.08M
WY icon
273
Weyerhaeuser
WY
$18.6B
$24.7M 0.08%
745,295
+22,110
+3% +$774K
ISRG icon
274
Intuitive Surgical
ISRG
$132B
$24.7M 0.08%
440,055
+13,707
+3% +$776K
CNX icon
275
CNX Resources
CNX
$5.15B
$24.5M 0.08%
1,054,225
+165,041
+19% +$4.21M
9 10
11
12 13

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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.