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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
MWV
501
DELISTED
MEADWESTVACO CORP
MWV
$11.6M 0.04%
231,830
+15,012
+7% +$747K
SCG
502
DELISTED
Scana
SCG
$11.5M 0.04%
209,737
+4,575
+2% +$269K
FDO
503
DELISTED
FAMILY DOLLAR STORES
FDO
$11.5M 0.04%
145,111
+6,521
+5% +$509K
IHS
504
DELISTED
IHS INC CL-A COM STK
IHS
$11.5M 0.04%
101,067
+8,461
+9% +$977K
FRC
505
DELISTED
First Republic Bank
FRC
$11.5M 0.04%
200,658
+8,213
+4% +$447K
CPN
506
DELISTED
Calpine Corporation
CPN
$11.4M 0.04%
499,086
+22,837
+5% +$492K
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.3M 0.04%
383,053
-8,059
-2% -$244K
WDAY icon
508
Workday
WDAY
$42.1B
$11.3M 0.04%
133,574
+13,397
+11% +$1.13M
FLS icon
509
Flowserve
FLS
$10.1B
$11.2M 0.04%
198,650
+3,189
+2% +$185K
REG icon
510
Regency Centers
REG
$14.5B
$11.2M 0.04%
164,612
+12,923
+9% +$868K
LBTYK icon
511
Liberty Global Class C
LBTYK
$3.51B
$11.2M 0.04%
+277,864
New +$11M
RHI icon
512
Robert Half
RHI
$4.15B
$11.2M 0.04%
184,664
+1,346
+0.7% +$80.9K
ANSS
513
DELISTED
Ansys
ANSS
$11.2M 0.04%
126,686
+4,961
+4% +$420K
FLG
514
Flagstar Bank National Association
FLG
$5.96B
$11.1M 0.04%
221,977
-11,069
-5% -$539K
LHX icon
515
L3Harris
LHX
$53.3B
$11.1M 0.04%
141,387
+1,325
+0.9% +$96.6K
AVGO icon
516
Broadcom
AVGO
$1.99T
$11.1M 0.04%
+875,970
New +$10M
MLM icon
517
Martin Marietta Materials
MLM
$33.2B
$11.1M 0.04%
79,396
+4,996
+7% +$642K
TMUS icon
518
T-Mobile US
TMUS
$186B
$11.1M 0.04%
350,176
+13,962
+4% +$435K
JOY
519
DELISTED
Joy Global Inc
JOY
$11.1M 0.04%
283,071
-30,498
-10% -$1.29M
MAT icon
520
Mattel
MAT
$4.2B
$11.1M 0.04%
484,633
+24,349
+5% +$646K
AGNC icon
521
AGNC Investment
AGNC
$12.6B
$11.1M 0.04%
518,565
+13,941
+3% +$302K
OCR
522
DELISTED
OMNICARE INC
OCR
$11.1M 0.04%
143,431
+12,466
+10% +$947K
XRAY icon
523
Dentsply Sirona
XRAY
$2.76B
$11M 0.04%
215,479
+10,165
+5% +$524K
ARG
524
DELISTED
Airgas Inc
ARG
$10.9M 0.04%
103,101
+6,797
+7% +$771K
DINO icon
525
HF Sinclair
DINO
$14.8B
$10.8M 0.04%
269,072
+9,131
+4% +$350K
19 20
21
22 23

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SC
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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
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
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.