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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
URBN icon
476
Urban Outfitters
URBN
$6.62B
$12.3M 0.04%
269,261
-34,300
-11% -$1.33M
RRC icon
477
Range Resources
RRC
$9.04B
$12.3M 0.04%
235,506
+11,877
+5% +$589K
DRI icon
478
Darden Restaurants
DRI
$24.2B
$12.2M 0.04%
197,542
-4,892
-2% -$274K
DRE
479
DELISTED
Duke Realty Corp.
DRE
$12.2M 0.04%
559,072
+41,616
+8% +$894K
FTI icon
480
TechnipFMC
FTI
$27.2B
$12.2M 0.04%
441,804
+24,149
+6% +$707K
HRB icon
481
H&R Block
HRB
$5.89B
$12.1M 0.04%
376,940
+9,093
+2% +$304K
CAM
482
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.1M 0.04%
267,803
+167
+0.1% +$7.62K
HRL icon
483
Hormel Foods
HRL
$13.9B
$12.1M 0.04%
424,774
+17,068
+4% +$467K
UAL icon
484
United Airlines
UAL
$41.7B
$12M 0.04%
178,538
+2,531
+1% +$171K
PVH icon
485
PVH
PVH
$4.01B
$12M 0.04%
112,459
+3,905
+4% +$423K
PII icon
486
Polaris
PII
$4.07B
$11.9M 0.04%
84,537
+5,124
+6% +$755K
FMC icon
487
FMC
FMC
$1.35B
$11.9M 0.04%
240,163
+19,843
+9% +$1.03M
CNP icon
488
CenterPoint Energy
CNP
$27B
$11.9M 0.04%
582,484
+26,721
+5% +$584K
ADEA icon
489
Adeia
ADEA
$3.11B
$11.9M 0.04%
1,114,253
– –
SWN
490
DELISTED
Southwestern Energy Company
SWN
$11.8M 0.04%
508,869
+46,546
+10% +$1.16M
ACGL icon
491
Arch Capital
ACGL
$33.7B
$11.8M 0.04%
573,870
+41,316
+8% +$827K
CE icon
492
Celanese
CE
$4.94B
$11.8M 0.04%
210,423
+5,058
+2% +$286K
CMA
493
DELISTED
Comerica
CMA
$11.7M 0.04%
259,999
-9,642
-4% -$430K
CCK icon
494
Crown Holdings
CCK
$13.2B
$11.7M 0.04%
217,132
+11,692
+6% +$581K
AES icon
495
AES
AES
$10.5B
$11.7M 0.04%
909,235
-307,941
-25% -$3.86M
KN icon
496
Knowles
KN
$3.39B
$11.6M 0.04%
604,096
+191,628
+46% +$4M
EPC icon
497
Edgewell Personal Care
EPC
$1.3B
$11.6M 0.04%
113,526
+5,297
+5% +$525K
JBHT icon
498
JB Hunt Transport Services
JBHT
$25.2B
$11.6M 0.04%
135,826
+11,597
+9% +$970K
CTAS icon
499
Cintas
CTAS
$81.2B
$11.6M 0.04%
567,588
+50,428
+10% +$1.02M
PCL
500
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.6M 0.04%
266,073
+10,895
+4% +$475K
18 19
20
21 22

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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
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
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.