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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
RF icon
351
Regions Financial
RF
$27.2B
$18.3M 0.06%
1,939,164
+58,994
+3% +$558K
AME icon
352
Ametek
AME
$58.4B
$18.3M 0.06%
348,222
+14,833
+4% +$759K
GMCR
353
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.2M 0.06%
163,331
+4,187
+3% +$524K
JNPR
354
DELISTED
Juniper Networks
JNPR
$18.2M 0.06%
805,156
+20,250
+3% +$467K
HSIC icon
355
Henry Schein
HSIC
$9.98B
$18M 0.06%
329,631
+9,476
+3% +$520K
ADSK icon
356
Autodesk
ADSK
$50.7B
$18M 0.06%
306,386
+7,413
+2% +$439K
KEY icon
357
KeyCorp
KEY
$24.8B
$17.8M 0.06%
1,260,167
+22,568
+2% +$310K
BCR
358
DELISTED
CR Bard Inc.
BCR
$17.7M 0.06%
105,639
+3,885
+4% +$666K
CHD icon
359
Church & Dwight Co
CHD
$24.6B
$17.6M 0.06%
412,156
+15,162
+4% +$632K
PHG icon
360
Philips
PHG
$26B
$17.5M 0.06%
893,371
– –
SJM icon
361
J.M. Smucker
SJM
$12.7B
$17.4M 0.06%
150,001
+4,454
+3% +$488K
BG icon
362
Bunge Global
BG
$20.5B
$17.3M 0.06%
210,617
+2,149
+1% +$183K
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.3M 0.06%
159,354
– –
AMG icon
364
Affiliated Managers Group
AMG
$9.92B
$17.2M 0.06%
80,167
+2,896
+4% +$611K
IPG
365
DELISTED
Interpublic Group of Companies
IPG
$17.2M 0.06%
776,555
-21,155
-3% -$449K
SRCL
366
DELISTED
Stericycle Inc
SRCL
$17.1M 0.06%
122,128
+3,706
+3% +$500K
EQIX icon
367
Equinix
EQIX
$104B
$17.1M 0.06%
73,406
+1,523
+2% +$345K
CIT
368
DELISTED
CIT Group Inc.
CIT
$17.1M 0.06%
378,527
+38,791
+11% +$1.76M
AKAM icon
369
Akamai
AKAM
$17.8B
$17.1M 0.06%
240,135
+10,329
+4% +$683K
FRT icon
370
Federal Realty Investment Trust
FRT
$10.6B
$17M 0.06%
115,813
+309
+0.3% +$44.3K
LH icon
371
Labcorp
LH
$25.4B
$17M 0.06%
156,791
+31,822
+25% +$3.27M
EQT icon
372
EQT Corp
EQT
$32B
$16.9M 0.06%
374,325
+16,534
+5% +$701K
CNH
373
CNH Industrial
CNH
$17.4B
$16.9M 0.06%
+2,373,489
New +$16.3M
BF.B icon
374
Brown-Forman Class B
BF.B
$13B
$16.8M 0.06%
582,266
+50,785
+10% +$1.46M
TSN icon
375
Tyson Foods
TSN
$20.5B
$16.6M 0.06%
434,335
+30,847
+8% +$1.23M
13 14
15
16 17

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CCCPI
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BPI
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PCM
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TCS
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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.