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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
ETN icon
526
Eaton
ETN
$175B
$10.8M 0.04%
+158,296
New +$10.8M
CPT icon
527
Camden Property Trust
CPT
$11B
$10.6M 0.04%
136,154
+10,542
+8% +$808K
JBLU icon
528
JetBlue
JBLU
$2.4B
$10.6M 0.04%
549,200
– –
RNR icon
529
RenaissanceRe
RNR
$13.4B
$10.6M 0.04%
105,924
+49,227
+87% +$4.92M
SNPS icon
530
Synopsys
SNPS
$77.1B
$10.5M 0.04%
227,586
-12,660
-5% -$567K
FLEX icon
531
Flex
FLEX
$46.3B
$10.5M 0.04%
1,103,178
+336,086
+44% +$2.95M
TT icon
532
Trane Technologies
TT
$107B
$10.5M 0.04%
+154,713
New +$10.2M
VRSN icon
533
VeriSign
VRSN
$26.6B
$10.5M 0.04%
156,915
+260
+0.2% +$15.8K
HP icon
534
Helmerich & Payne
HP
$3.38B
$10.5M 0.04%
153,904
+11,099
+8% +$726K
PHM icon
535
Pultegroup
PHM
$25.4B
$10.4M 0.04%
466,242
+22,400
+5% +$488K
HOLX
536
DELISTED
Hologic
HOLX
$10.3M 0.04%
313,379
+22,850
+8% +$701K
LKQ icon
537
LKQ Corp
LKQ
$6.08B
$10.3M 0.03%
402,948
-5,595
-1% -$145K
FWONK icon
538
Liberty Media Series C
FWONK
$23.9B
$10.2M 0.03%
377,277
-6,356
-2% -$167K
ADT
539
DELISTED
ADT Corp
ADT
$10.2M 0.03%
245,231
+13,822
+6% +$519K
JBL icon
540
Jabil
JBL
$36.1B
$10.2M 0.03%
435,433
-1,323
-0.3% -$28.8K
IONS icon
541
Ionis Pharmaceuticals
IONS
$9B
$10.1M 0.03%
+158,713
New +$10.8M
AFFX
542
DELISTED
Affymetrix Inc
AFFX
$10.1M 0.03%
804,118
+112,575
+16% +$1.31M
FNV icon
543
Franco-Nevada
FNV
$43.6B
$10M 0.03%
162,937
-54,261
-25% -$2.82M
TEL icon
544
TE Connectivity
TEL
$63.3B
$10M 0.03%
+139,642
New +$9.59M
LBTYA icon
545
Liberty Global Class A
LBTYA
$3.59B
$9.94M 0.03%
+234,176
New +$9.77M
HAS icon
546
Hasbro
HAS
$12.9B
$9.92M 0.03%
156,901
+7,430
+5% +$436K
FUEL
547
DELISTED
Rocket Fuel Inc.
FUEL
$9.83M 0.03%
1,068,256
+313,565
+42% +$3.8M
BEAV
548
DELISTED
B/E Aerospace Inc
BEAV
$9.81M 0.03%
154,194
+14,996
+11% +$921K
INGR icon
549
Ingredion
INGR
$6.43B
$9.79M 0.03%
125,809
-10,161
-7% -$831K
RJF icon
550
Raymond James Financial
RJF
$34.7B
$9.76M 0.03%
257,924
-3,270
-1% -$122K
20 21
22
23 24

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CCCPI
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BPI
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C
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PCM
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JJ
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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.