We are live on
!
Find out more
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
(+3.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$54.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$35.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$83.7M |
| 2 |
Medtronic
MDT
|
+$62.5M |
| 3 |
Royal Bank of Canada
RY
|
+$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$120B
| $14.3M | 0.05% |
908,310
+54,510
| +6% | +$803K |
|
427
Perrigo
PRGO
$1.86B
| $14.2M | 0.05% |
+85,844
| New | +$13.7M |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.05% |
278,431
+9,287
| +3% | +$457K |
|
429
Waters Corp
WAT
$39.4B
| $14.2M | 0.05% |
113,838
+3,756
| +3% | +$448K |
|
|
SPLS
430
DELISTED
Staples Inc
SPLS
| $14.1M | 0.05% |
868,772
+4,024
| +0.5% | +$67.6K |
|
431
Campbell Soup
CPB
$6.79B
| $14.1M | 0.05% |
303,872
+5,590
| +2% | +$258K |
|
432
UDR
UDR
$12.4B
| $14.1M | 0.05% |
414,470
+37,090
| +10% | +$1.22M |
|
433
American Water Works
AWK
$26.4B
| $13.8M | 0.05% |
254,974
+13,208
| +5% | +$718K |
|
434
ResMed
RMD
$32.3B
| $13.8M | 0.05% |
192,073
+5,187
| +3% | +$337K |
|
|
VER
435
DELISTED
VEREIT, Inc.
VER
| $13.8M | 0.05% |
279,821
+12,994
| +5% | +$622K |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $13.7M | 0.05% |
119,085
+4,876
| +4% | +$523K |
|
437
Palo Alto Networks
PANW
$296B
| $13.7M | 0.05% |
561,828
+28,884
| +5% | +$647K |
|
|
MDVN
438
DELISTED
MEDIVATION, INC.
MDVN
| $13.6M | 0.05% |
210,614
+11,622
| +6% | +$666K |
|
439
Oneok
OKE
$54.8B
| $13.5M | 0.05% |
279,385
+12,415
| +5% | +$567K |
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.5M | 0.05% |
163,061
+7,706
| +5% | +$618K |
|
441
Fidelity National Financial
FNF
$13.7B
| $13.4M | 0.05% |
526,950
+16,573
| +3% | +$418K |
|
442
Annaly Capital Management
NLY
$17.1B
| $13.4M | 0.05% |
322,219
+9,665
| +3% | +$411K |
|
|
TW
443
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.4M | 0.05% |
101,351
+4,658
| +5% | +$584K |
|
444
Microchip Technology
MCHP
$42.6B
| $13.4M | 0.05% |
547,452
+19,998
| +4% | +$482K |
|
445
SiriusXM
SIRI
$10.2B
| $13.4M | 0.05% |
350,286
-5,932
| -2% | -$223K |
|
446
Delta Air Lines
DAL
$61.8B
| $13.4M | 0.05% |
297,602
+11,349
| +4% | +$526K |
|
447
KLA
KLAC
$254B
| $13.4M | 0.05% |
2,292,280
+106,280
| +5% | +$680K |
|
448
Voya Financial
VOYA
$8.98B
| $13.3M | 0.05% |
309,609
+41,012
| +15% | +$1.73M |
|
|
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.05% |
382,641
+20,892
| +6% | +$713K |
|
450
TripAdvisor
TRIP
$1.62B
| $13.2M | 0.04% |
159,047
+5,311
| +3% | +$417K |
|
Similar funds
SC
CCCPI
BPI
C
PCM
JJ
TCS
AF
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.