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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
SNDK
326
DELISTED
SANDISK CORP
SNDK
$19.9M 0.07%
313,022
+13,144
+4% +$1.07M
TNL icon
327
Travel + Leisure Co
TNL
$4.78B
$19.9M 0.07%
486,146
+107,173
+28% +$4.27M
DTE icon
328
DTE Energy
DTE
$29.5B
$19.8M 0.07%
288,058
+5,248
+2% +$377K
SWK icon
329
Stanley Black & Decker
SWK
$15.5B
$19.7M 0.07%
206,470
+14,699
+8% +$1.41M
CF icon
330
CF Industries
CF
$18.1B
$19.6M 0.07%
346,190
+22,595
+7% +$1.35M
HLT icon
331
Hilton Worldwide
HLT
$70.2B
$19.6M 0.07%
220,502
+21,593
+11% +$1.78M
ETR icon
332
Entergy
ETR
$50.8B
$19.4M 0.07%
500,128
+13,000
+3% +$533K
GWW icon
333
W.W. Grainger
GWW
$61.4B
$19.4M 0.07%
82,160
+2,880
+4% +$687K
JWN
334
DELISTED
Nordstrom
JWN
$19.3M 0.07%
239,749
+13,257
+6% +$1.05M
INCY icon
335
Incyte
INCY
$24.4B
$19.3M 0.07%
210,031
+14,326
+7% +$1.18M
CA
336
DELISTED
CA, Inc.
CA
$19.2M 0.07%
588,921
-75,703
-11% -$2.4M
BWA icon
337
BorgWarner
BWA
$12.9B
$19.2M 0.07%
360,638
+16,590
+5% +$845K
RHT
338
DELISTED
Red Hat Inc
RHT
$19.1M 0.06%
252,559
+12,822
+5% +$869K
RCL icon
339
Royal Caribbean
RCL
$87.1B
$19.1M 0.06%
233,673
+72,929
+45% +$5.77M
KIM icon
340
Kimco Realty
KIM
$16.9B
$19.1M 0.06%
712,131
+30,804
+5% +$827K
UAA icon
341
Under Armour
UAA
$2.92B
$19M 0.06%
469,880
+22,564
+5% +$830K
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
$19M 0.06%
163,513
+19,356
+13% +$2.11M
UNM icon
343
Unum
UNM
$14.5B
$18.9M 0.06%
560,712
+65,271
+13% +$2.17M
QVCGA
344
DELISTED
QVC Group Inc Series A
QVCGA
$18.9M 0.06%
13,304
+537
+4% +$748K
STX icon
345
Seagate
STX
$192B
$18.9M 0.06%
+362,284
New +$21.5M
GAP
346
The Gap Inc
GAP
$7.42B
$18.8M 0.06%
432,921
+17,569
+4% +$732K
O icon
347
Realty Income
O
$58.7B
$18.6M 0.06%
372,492
+32,835
+10% +$1.64M
HBI
348
DELISTED
Hanesbrands
HBI
$18.6M 0.06%
555,459
+39,375
+8% +$1.19M
NAVI icon
349
Navient
NAVI
$880M
$18.6M 0.06%
913,912
+6,849
+0.8% +$141K
HOG icon
350
Harley-Davidson
HOG
$2.79B
$18.6M 0.06%
305,862
+27,843
+10% +$1.75M
12 13
14
15 16

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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.