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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
LUV icon
551
Southwest Airlines
LUV
$24.1B
$9.76M 0.03%
220,246
+320
+0.1% +$14K
LNT icon
552
Alliant Energy
LNT
$18.1B
$9.69M 0.03%
307,468
-4,808
-2% -$157K
IRM icon
553
Iron Mountain
IRM
$37.6B
$9.65M 0.03%
264,586
-435
-0.2% -$16.8K
PNW icon
554
Pinnacle West Capital
PNW
$12.3B
$9.57M 0.03%
150,185
+7,699
+5% +$514K
AER icon
555
AerCap
AER
$24.5B
$9.57M 0.03%
+219,300
New +$9.25M
FTR
556
DELISTED
Frontier Communications Corp.
FTR
$9.54M 0.03%
90,210
+4,871
+6% +$539K
SDRL
557
DELISTED
Seadrill Limited Common Stock
SDRL
$9.46M 0.03%
467
-34
-7% -$98.7K
GL icon
558
Globe Life
GL
$14.2B
$9.45M 0.03%
171,994
+375
+0.2% +$19.9K
MAN icon
559
ManpowerGroup
MAN
$2.52B
$9.38M 0.03%
108,943
+10,253
+10% +$781K
JEF icon
560
Jefferies Financial Group
JEF
$13B
$9.38M 0.03%
469,923
-6,310
-1% -$130K
POM
561
DELISTED
PEPCO HOLDINGS, INC.
POM
$9.37M 0.03%
349,169
+20,237
+6% +$549K
TDC icon
562
Teradata
TDC
$2.56B
$9.37M 0.03%
212,170
+4,867
+2% +$213K
VMW
563
DELISTED
VMware, Inc
VMW
$9.35M 0.03%
113,960
+7,367
+7% +$603K
AYR
564
DELISTED
Aircastle Ltd
AYR
$9.27M 0.03%
412,884
– –
TOL icon
565
Toll Brothers
TOL
$14.5B
$9.26M 0.03%
235,427
+14,383
+7% +$526K
LULU icon
566
lululemon athletica
LULU
$14B
$9.22M 0.03%
144,056
-4,441
-3% -$285K
CNW
567
DELISTED
CON-WAY INC.
CNW
$9.11M 0.03%
206,398
– –
TRMB icon
568
Trimble
TRMB
$13.7B
$9.1M 0.03%
361,212
+19,448
+6% +$499K
ITT icon
569
ITT
ITT
$18.3B
$9.1M 0.03%
227,997
– –
HOUS
570
DELISTED
Anywhere Real Estate
HOUS
$9.02M 0.03%
198,246
+14,855
+8% +$684K
TSS
571
DELISTED
Total System Services, Inc.
TSS
$8.97M 0.03%
235,094
+19,192
+9% +$702K
XYL icon
572
Xylem
XYL
$28.4B
$8.82M 0.03%
251,756
+17,827
+8% +$629K
OGE icon
573
OGE Energy
OGE
$9.67B
$8.71M 0.03%
275,458
+16,148
+6% +$541K
LEG icon
574
Leggett & Platt
LEG
$1.42B
$8.71M 0.03%
188,872
+18,070
+11% +$806K
CLB icon
575
Core Laboratories
CLB
$506M
$8.61M 0.03%
+82,421
New +$8.78M
21 22
23
24 25

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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.