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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
MGM icon
301
MGM Resorts International
MGM
$11.5B
$21.4M 0.07%
1,016,665
+58,232
+6% +$1.22M
PFG icon
302
Principal Financial Group
PFG
$24.4B
$21.4M 0.07%
415,819
+16,867
+4% +$848K
HSY icon
303
Hershey
HSY
$35.9B
$21.3M 0.07%
211,041
+1,585
+0.8% +$165K
CHTR icon
304
Charter Communications
CHTR
$18B
$21.1M 0.07%
109,396
+7,901
+8% +$1.37M
DISH
305
DELISTED
DISH Network Corp.
DISH
$21.1M 0.07%
300,675
+14,141
+5% +$1.04M
SLG icon
306
SL Green Realty
SLG
$3.89B
$21M 0.07%
168,995
+9,010
+6% +$1.11M
SBAC icon
307
SBA Communications
SBAC
$18.5B
$20.9M 0.07%
178,148
+3,994
+2% +$471K
SNI
308
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20.8M 0.07%
303,610
+207
+0.1% +$15K
FE icon
309
FirstEnergy
FE
$27.7B
$20.7M 0.07%
591,015
+32,589
+6% +$1.22M
PGR icon
310
Progressive
PGR
$123B
$20.7M 0.07%
760,582
+41,467
+6% +$1.11M
CLX icon
311
Clorox
CLX
$12.6B
$20.7M 0.07%
187,218
+2,516
+1% +$273K
NI icon
312
NiSource
NI
$20.4B
$20.6M 0.07%
1,187,958
+35,350
+3% +$599K
HSP
313
DELISTED
HOSPIRA INC
HSP
$20.6M 0.07%
234,519
+14,972
+7% +$1.17M
KMX icon
314
CarMax
KMX
$8B
$20.6M 0.07%
298,355
+19,002
+7% +$1.24M
AA icon
315
Alcoa
AA
$12.6B
$20.5M 0.07%
661,303
+36,091
+6% +$1.3M
MTB icon
316
M&T Bank
MTB
$36.5B
$20.5M 0.07%
161,290
+4,594
+3% +$556K
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.5M 0.07%
266,535
+7,044
+3% +$534K
XRX icon
318
Xerox
XRX
$411M
$20.3M 0.07%
599,713
+39,113
+7% +$1.38M
DVA icon
319
DaVita
DVA
$12B
$20.3M 0.07%
249,203
+11,334
+5% +$870K
GPC icon
320
Genuine Parts
GPC
$18.2B
$20.2M 0.07%
217,225
+6,887
+3% +$664K
ALTR
321
DELISTED
Altera Corp
ALTR
$20.1M 0.07%
468,944
-34,163
-7% -$1.22M
WU icon
322
Western Union
WU
$2.3B
$20.1M 0.07%
964,783
+37,236
+4% +$693K
MAC icon
323
Macerich
MAC
$7.21B
$20M 0.07%
237,446
+5,363
+2% +$469K
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20M 0.07%
608,086
+32,598
+6% +$1.09M
MOS icon
325
The Mosaic Company
MOS
$7.47B
$20M 0.07%
433,534
+8,097
+2% +$395K
11 12
13
14 15

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BPI
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PCM
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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.