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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
EXPD icon
451
Expeditors International
EXPD
$23.6B
$13.2M 0.04%
273,695
+16,210
+6% +$746K
WAB icon
452
Wabtec
WAB
$50B
$13.2M 0.04%
138,740
+13,130
+10% +$1.18M
FLR icon
453
Fluor
FLR
$7.2B
$13.1M 0.04%
229,336
+13,916
+6% +$791K
MKC icon
454
McCormick & Company Non-Voting
MKC
$14.1B
$13.1M 0.04%
339,532
+16,626
+5% +$617K
JAH
455
DELISTED
JARDEN CORPORATION
JAH
$13.1M 0.04%
247,273
+4,496
+2% +$227K
HRI icon
456
Herc Holdings
HRI
$5.64B
$13M 0.04%
200,583
+6,297
+3% +$421K
EXPE icon
457
Expedia Group
EXPE
$38.4B
$13M 0.04%
137,973
+4,068
+3% +$361K
MAS icon
458
Masco
MAS
$15.2B
$13M 0.04%
552,290
+17,037
+3% +$387K
ULTA icon
459
Ulta Beauty
ULTA
$23.2B
$12.8M 0.04%
85,049
+8,433
+11% +$1.17M
HBAN icon
460
Huntington Bancshares
HBAN
$35.6B
$12.8M 0.04%
1,160,815
+43,747
+4% +$462K
BAP icon
461
Credicorp
BAP
$31.4B
$12.8M 0.04%
90,873
+7,846
+9% +$1.15M
MTD icon
462
Mettler-Toledo International
MTD
$28.5B
$12.8M 0.04%
38,816
+1,041
+3% +$322K
BALL icon
463
Ball Corp
BALL
$16.8B
$12.7M 0.04%
360,100
+20,520
+6% +$710K
DHI icon
464
D.R. Horton
DHI
$42.4B
$12.7M 0.04%
445,413
+18,456
+4% +$481K
COO icon
465
Cooper Companies
COO
$14.6B
$12.6M 0.04%
268,224
+15,400
+6% +$651K
CINF icon
466
Cincinnati Financial
CINF
$27.3B
$12.5M 0.04%
235,258
+6,991
+3% +$366K
SEE
467
DELISTED
Sealed Air
SEE
$12.5M 0.04%
274,061
+12,397
+5% +$550K
ALLY icon
468
Ally Financial
ALLY
$13.6B
$12.5M 0.04%
594,548
+118,817
+25% +$2.5M
FFIV icon
469
F5
FFIV
$23.4B
$12.5M 0.04%
108,387
+6,474
+6% +$762K
RKT
470
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.5M 0.04%
193,066
-57,311
-23% -$3.76M
Y
471
DELISTED
Alleghany Corp
Y
$12.4M 0.04%
25,439
+1,672
+7% +$782K
ASH icon
472
Ashland
ASH
$3.28B
$12.4M 0.04%
198,405
-4,758
-2% -$288K
FL
473
DELISTED
Foot Locker
FL
$12.3M 0.04%
195,887
+6,954
+4% +$394K
LEN icon
474
Lennar Class A
LEN
$21.2B
$12.3M 0.04%
250,138
+14,886
+6% +$678K
CSC
475
DELISTED
Computer Sciences
CSC
$12.3M 0.04%
448,058
-11,991
-3% -$331K
17 18
19
20 21

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CCCPI
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BPI
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PCM
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JJ
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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.