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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
ESS icon
276
Essex Property Trust
ESS
$18.4B
$23.6M 0.08%
102,469
+8,408
+9% +$1.9M
LNG icon
277
Cheniere Energy
LNG
$54.1B
$23.4M 0.08%
302,942
+9,192
+3% +$686K
ROP icon
278
Roper Technologies
ROP
$38.8B
$23.3M 0.08%
135,687
+4,535
+3% +$734K
PAYX icon
279
Paychex
PAYX
$41.9B
$23.2M 0.08%
467,038
+17,431
+4% +$847K
ES icon
280
Eversource Energy
ES
$27.1B
$23.2M 0.08%
458,599
+6,173
+1% +$325K
DLTR icon
281
Dollar Tree
DLTR
$24.9B
$22.8M 0.08%
280,474
+19,977
+8% +$1.52M
FITB
282
Fifth Third Bancorp
FITB
$51.6B
$22.7M 0.08%
1,205,212
+41,667
+4% +$786K
TSLA icon
283
Tesla
TSLA
$1.29T
$22.6M 0.08%
1,797,090
+134,370
+8% +$1.81M
AAL icon
284
American Airlines Group
AAL
$11B
$22.6M 0.08%
427,839
+11,954
+3% +$607K
ROK icon
285
Rockwell Automation
ROK
$53.5B
$22.6M 0.08%
194,410
+9,892
+5% +$1.11M
CAG icon
286
Conagra Brands
CAG
$7.18B
$22.5M 0.08%
790,752
+14,460
+2% +$398K
CTRA
287
DELISTED
Coterra Energy
CTRA
$22.4M 0.08%
757,150
+96,263
+15% +$2.73M
KDP icon
288
Keurig Dr Pepper
KDP
$42.3B
$22.3M 0.08%
283,534
+1,868
+0.7% +$144K
PCYC
289
DELISTED
PHARMACYCLICS INC
PCYC
$22.2M 0.08%
86,774
+4,029
+5% +$778K
WHR icon
290
Whirlpool
WHR
$2.54B
$22.1M 0.07%
109,272
+6,034
+6% +$1.23M
SIAL
291
DELISTED
SIGMA - ALDRICH CORP
SIAL
$22.1M 0.07%
159,575
+3,785
+2% +$522K
NRG icon
292
NRG Energy
NRG
$24.7B
$21.9M 0.07%
871,085
+187,757
+27% +$4.74M
KSS icon
293
Kohl's
KSS
$2.28B
$21.9M 0.07%
280,396
+13,743
+5% +$935K
GEN icon
294
Gen Digital
GEN
$16.9B
$21.9M 0.07%
937,626
+55,986
+6% +$1.4M
NUE icon
295
Nucor
NUE
$59.5B
$21.8M 0.07%
459,376
+30,548
+7% +$1.43M
SNA icon
296
Snap-on
SNA
$21.2B
$21.8M 0.07%
148,389
+3,638
+3% +$512K
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.7M 0.07%
260,308
+6,688
+3% +$523K
NTRS icon
298
Northern Trust
NTRS
$33.3B
$21.7M 0.07%
311,936
+21,109
+7% +$1.44M
LNC icon
299
Lincoln National
LNC
$8.82B
$21.7M 0.07%
377,649
+21,210
+6% +$1.18M
EW icon
300
Edwards Lifesciences
EW
$51.6B
$21.6M 0.07%
909,600
+59,898
+7% +$1.34M
10 11
12
13 14

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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.