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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
TRW
401
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$15.5M 0.05%
147,994
+4,727
+3% +$491K
ANDV
402
DELISTED
Andeavor
ANDV
$15.5M 0.05%
169,783
+6,892
+4% +$578K
VRSK icon
403
Verisk Analytics
VRSK
$24.5B
$15.5M 0.05%
216,622
+6,358
+3% +$429K
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
$15.4M 0.05%
122,624
+4,338
+4% +$552K
PLL
405
DELISTED
PALL CORP
PLL
$15.4M 0.05%
153,118
-487
-0.3% -$49.2K
NWL icon
406
Newell Brands
NWL
$2.64B
$15.3M 0.05%
392,728
+11,426
+3% +$440K
VMC icon
407
Vulcan Materials
VMC
$37.1B
$15.3M 0.05%
181,902
+11,666
+7% +$901K
NTAP icon
408
NetApp
NTAP
$37.3B
$15.3M 0.05%
432,194
+10,030
+2% +$383K
XLNX
409
DELISTED
Xilinx Inc
XLNX
$15.3M 0.05%
361,989
+19,606
+6% +$804K
DGX icon
410
Quest Diagnostics
DGX
$26B
$15.2M 0.05%
198,293
+4,312
+2% +$309K
RL icon
411
Ralph Lauren
RL
$22.8B
$15.2M 0.05%
115,769
+5,276
+5% +$781K
NEM icon
412
Newmont
NEM
$110B
$15.1M 0.05%
695,756
+31,048
+5% +$726K
CHRW icon
413
C.H. Robinson
CHRW
$18B
$15.1M 0.05%
205,951
+19,210
+10% +$1.4M
LRCX icon
414
Lam Research
LRCX
$390B
$15.1M 0.05%
2,142,970
+73,890
+4% +$584K
OII icon
415
Oceaneering
OII
$4.83B
$15M 0.05%
278,768
-5,846
-2% -$312K
SLXP
416
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$15M 0.05%
86,721
+4,042
+5% +$593K
UHS icon
417
Universal Health Services
UHS
$10.4B
$14.9M 0.05%
126,275
+5,477
+5% +$606K
CCEP icon
418
Coca-Cola Europacific Partners
CCEP
$47.8B
$14.8M 0.05%
335,740
+9,345
+3% +$408K
EMN icon
419
Eastman Chemical
EMN
$8.38B
$14.7M 0.05%
212,088
+8,739
+4% +$631K
ALV icon
420
Autoliv
ALV
$9.05B
$14.6M 0.05%
172,286
+6,896
+4% +$546K
AEE icon
421
Ameren
AEE
$30.1B
$14.5M 0.05%
342,773
+9,727
+3% +$423K
AMTD
422
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.5M 0.05%
388,173
+9,244
+2% +$329K
IFF icon
423
International Flavors & Fragrances
IFF
$22.5B
$14.4M 0.05%
122,611
+4,601
+4% +$520K
DLR icon
424
Digital Realty Trust
DLR
$71.9B
$14.4M 0.05%
218,187
+12,020
+6% +$824K
CMS icon
425
CMS Energy
CMS
$22.3B
$14.4M 0.05%
411,184
-14,624
-3% -$519K
15 16
17
18 19

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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
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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.