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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
HD icon
26
Home Depot
HD
$331B
$214M 0.73%
1,884,158
+42,901
+2% +$4.73M
GILD icon
27
Gilead Sciences
GILD
$162B
$212M 0.72%
2,155,774
+146,395
+7% +$14.9M
INTC icon
28
Intel
INTC
$464B
$211M 0.72%
6,757,743
+165,626
+3% +$5.59M
IBM icon
29
IBM
IBM
$207B
$211M 0.71%
1,372,347
+27,401
+2% +$4.16M
PEP icon
30
PepsiCo
PEP
$191B
$205M 0.69%
2,141,288
+84,798
+4% +$8.2M
CSCO icon
31
Cisco
CSCO
$454B
$200M 0.68%
7,278,412
+343,858
+5% +$9.68M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.6B
$198M 0.67%
3,650,442
+25,177
+0.7% +$1.36M
WMT icon
33
Walmart Inc
WMT
$888B
$189M 0.64%
6,897,051
+298,062
+5% +$8.46M
AMGN icon
34
Amgen
AMGN
$207B
$187M 0.63%
1,168,621
+64,638
+6% +$10.2M
CVS icon
35
CVS Health
CVS
$135B
$186M 0.63%
1,802,822
+58,125
+3% +$5.88M
V icon
36
Visa
V
$682B
$180M 0.61%
2,756,184
+130,588
+5% +$8.63M
PM icon
37
Philip Morris
PM
$301B
$178M 0.6%
2,359,908
+94,744
+4% +$7.69M
CMCSA icon
38
Comcast
CMCSA
$85.3B
$170M 0.58%
6,022,130
+284,738
+5% +$8.19M
QCOM icon
39
Qualcomm
QCOM
$156B
$161M 0.55%
2,318,977
+92,604
+4% +$6.53M
UNH icon
40
UnitedHealth
UNH
$382B
$161M 0.54%
1,357,494
+49,639
+4% +$5.51M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$156M 0.53%
3,825,446
+24,517
+0.6% +$997K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$153M 0.52%
2,373,593
+100,914
+4% +$6.32M
SLB icon
43
SLB Ltd
SLB
$73.1B
$153M 0.52%
1,834,768
+80,749
+5% +$6.72M
MCD icon
44
McDonald's
MCD
$191B
$153M 0.52%
1,567,702
+48,965
+3% +$4.65M
UNP icon
45
Union Pacific
UNP
$174B
$142M 0.48%
1,313,168
+59,373
+5% +$6.97M
MO icon
46
Altria Group
MO
$116B
$142M 0.48%
2,835,015
+123,898
+5% +$6.58M
BA icon
47
Boeing
BA
$169B
$142M 0.48%
943,195
+35,920
+4% +$5.23M
RTX icon
48
RTX Corp
RTX
$290B
$141M 0.48%
1,908,400
+88,564
+5% +$6.61M
MMM icon
49
3M
MMM
$90.9B
$140M 0.47%
1,012,061
+42,452
+4% +$5.85M
BIIB icon
50
Biogen
BIIB
$30.3B
$139M 0.47%
329,467
+16,638
+5% +$6.56M
1
2
3 4 5

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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.