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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
LYB icon
376
LyondellBasell Industries
LYB
$19.2B
$16.6M 0.06%
+189,379
New +$15.9M
SIG icon
377
Signet Jewelers
SIG
$3.78B
$16.6M 0.06%
119,610
-12,290
-9% -$1.52M
TXT icon
378
Textron
TXT
$15.3B
$16.5M 0.06%
372,292
+13,340
+4% +$580K
MHK icon
379
Mohawk Industries
MHK
$9.3B
$16.5M 0.06%
88,742
+2,603
+3% +$450K
URI icon
380
United Rentals
URI
$72B
$16.4M 0.06%
180,315
+55,174
+44% +$4.96M
WEC icon
381
WEC Energy
WEC
$35.3B
$16.3M 0.06%
329,778
+5,550
+2% +$290K
CPAY icon
382
Corpay
CPAY
$25.7B
$16.3M 0.06%
108,110
+9,149
+9% +$1.35M
CBRE icon
383
CBRE Group
CBRE
$44B
$16.1M 0.05%
416,085
+19,897
+5% +$686K
EFX icon
384
Equifax
EFX
$20.8B
$16M 0.05%
172,347
+6,521
+4% +$579K
QRVO icon
385
Qorvo
QRVO
$8.32B
$16M 0.05%
+201,052
New +$14.3M
ATVI
386
DELISTED
Activision Blizzard
ATVI
$16M 0.05%
704,662
+26,542
+4% +$581K
FAST icon
387
Fastenal
FAST
$57.7B
$16M 0.05%
1,545,052
+107,092
+7% +$1.16M
BBY icon
388
Best Buy
BBY
$17.8B
$16M 0.05%
422,768
+34,725
+9% +$1.33M
LLTC
389
DELISTED
Linear Technology Corp
LLTC
$15.9M 0.05%
340,348
+12,959
+4% +$607K
KSU
390
DELISTED
Kansas City Southern
KSU
$15.9M 0.05%
155,729
+4,914
+3% +$557K
RSG icon
391
Republic Services
RSG
$63.5B
$15.9M 0.05%
391,216
+18,085
+5% +$736K
DOV icon
392
Dover
DOV
$28.5B
$15.8M 0.05%
283,589
+8,832
+3% +$509K
COL
393
DELISTED
Rockwell Collins
COL
$15.8M 0.05%
163,621
+5,805
+4% +$519K
TPR icon
394
Tapestry
TPR
$32.5B
$15.8M 0.05%
381,221
+9,520
+3% +$379K
TAP icon
395
Molson Coors Class B
TAP
$7.87B
$15.8M 0.05%
211,759
+13,236
+7% +$997K
TDG icon
396
TransDigm Group
TDG
$69.8B
$15.7M 0.05%
71,816
+2,933
+4% +$618K
AAP icon
397
Advance Auto Parts
AAP
$3.61B
$15.6M 0.05%
104,271
+7,837
+8% +$1.21M
TSCO icon
398
Tractor Supply
TSCO
$17.5B
$15.6M 0.05%
917,425
+29,250
+3% +$489K
TSM icon
399
TSMC
TSM
$2.15T
$15.6M 0.05%
663,530
-35,906
-5% -$846K
TIF
400
DELISTED
Tiffany & Co.
TIF
$15.6M 0.05%
176,703
+6,324
+4% +$566K
14 15
16
17 18

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CCCPI
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BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
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PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
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AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.