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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
PWR icon
576
Quanta Services
PWR
$103B
$8.54M 0.03%
299,431
+19,855
+7% +$557K
NWSA icon
577
News Corp Class A
NWSA
$15.4B
$8.5M 0.03%
530,720
+42,089
+9% +$681K
TEVA icon
578
Teva Pharmaceuticals
TEVA
$40.6B
$8.37M 0.03%
134,300
– –
AVT icon
579
Avnet
AVT
$7.35B
$8.36M 0.03%
187,934
+13,957
+8% +$616K
RAX
580
DELISTED
Rackspace Hosting Inc
RAX
$8.34M 0.03%
161,635
+13,431
+9% +$660K
LM
581
DELISTED
Legg Mason, Inc.
LM
$8.33M 0.03%
150,945
+14,595
+11% +$819K
J icon
582
Jacobs Solutions
J
$17.2B
$8.32M 0.03%
222,620
+11,298
+5% +$397K
LPT
583
DELISTED
Liberty Property Trust
LPT
$8.26M 0.03%
231,456
-920
-0.4% -$35K
SANM icon
584
Sanmina
SANM
$10.9B
$8.24M 0.03%
340,486
– –
APTV icon
585
Aptiv
APTV
$9.98B
$8.23M 0.03%
+103,267
New +$7.76M
SCCO icon
586
Southern Copper
SCCO
$166B
$8.16M 0.03%
301,742
-130,936
-30% -$3.49M
NDAQ icon
587
Nasdaq
NDAQ
$53.1B
$8.12M 0.03%
478,215
+41,706
+10% +$679K
SEIC icon
588
SEI Investments
SEIC
$12.6B
$8.11M 0.03%
183,973
-6,197
-3% -$260K
ALB icon
589
Albemarle
ALB
$14.2B
$8.06M 0.03%
152,570
+43,494
+40% +$2.38M
TEG
590
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7.91M 0.03%
109,855
+7,496
+7% +$574K
ARW icon
591
Arrow Electronics
ARW
$11.4B
$7.86M 0.03%
128,554
-4,542
-3% -$270K
MRVL icon
592
Marvell Technology
MRVL
$192B
$7.76M 0.03%
527,957
-83,185
-14% -$1.32M
MRH
593
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$7.67M 0.03%
199,400
– –
HAE icon
594
Haemonetics
HAE
$3.9B
$7.62M 0.03%
169,552
-16,307
-9% -$682K
WP
595
DELISTED
Worldpay, Inc.
WP
$7.62M 0.03%
202,013
+15,071
+8% +$545K
TU icon
596
Telus
TU
$15.1B
$7.52M 0.03%
357,480
-142,548
-29% -$2.47M
WLL
597
DELISTED
Whiting Petroleum Corporation
WLL
$7.5M 0.03%
809
+139
+21% +$1.41M
SNY icon
598
Sanofi
SNY
$103B
$7.33M 0.02%
148,150
+47,200
+47% +$2.26M
WRB icon
599
W.R. Berkley
WRB
$26.8B
$7.25M 0.02%
484,515
+3,723
+0.8% +$55.3K
HCBK
600
DELISTED
HUDSON CITY BANCORP INC
HCBK
$7.22M 0.02%
689,120
+78,992
+13% +$770K
22 23
24
25 26

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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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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.