We are live on ! Find out more
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
CBI
601
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.17M 0.02%
145,547
+9,510
+7% +$400K
DKS icon
602
Dick's Sporting Goods
DKS
$17.9B
$7.08M 0.02%
124,231
-3,092
-2% -$169K
SYF icon
603
Synchrony
SYF
$25.9B
$7M 0.02%
230,636
+16,900
+8% +$527K
ZG icon
604
Zillow
ZG
$8.43B
$6.97M 0.02%
+208,416
New +$7.36M
VTRS icon
605
Viatris
VTRS
$20.6B
$6.95M 0.02%
117,015
-359,311
-75% -$20.5M
EV
606
DELISTED
Eaton Vance Corp.
EV
$6.89M 0.02%
165,359
+13,962
+9% +$578K
AXS icon
607
AXIS Capital
AXS
$7.56B
$6.78M 0.02%
131,483
-5,295
-4% -$270K
RFP
608
DELISTED
Resolute Forest Products Inc.
RFP
$6.77M 0.02%
392,692
– –
IM
609
DELISTED
Ingram Micro
IM
$6.71M 0.02%
267,072
+33,300
+14% +$847K
EGN
610
DELISTED
Energen
EGN
$6.59M 0.02%
99,920
+10,838
+12% +$698K
PBCT
611
DELISTED
People's United Financial Inc
PBCT
$6.58M 0.02%
432,951
-14,716
-3% -$218K
PRE
612
DELISTED
PARTNERRE LTD
PRE
$6.58M 0.02%
57,522
-850
-1% -$97.6K
AN icon
613
AutoNation
AN
$7.09B
$6.45M 0.02%
100,277
+321
+0.3% +$19.7K
WBD icon
614
Warner Bros
WBD
$64.6B
$6.45M 0.02%
209,605
+17,269
+9% +$542K
AVP
615
DELISTED
Avon Products, Inc.
AVP
$6.41M 0.02%
801,593
+244,228
+44% +$2.03M
AVY icon
616
Avery Dennison
AVY
$13.3B
$6.4M 0.02%
120,987
-5,700
-4% -$302K
IVZ icon
617
Invesco
IVZ
$14.1B
$6.23M 0.02%
156,946
-10,821
-6% -$423K
WIN
618
DELISTED
Windstream Holdings Inc
WIN
$6.13M 0.02%
105,829
+8,497
+9% +$542K
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.13M 0.02%
196,050
+16,879
+9% +$532K
DNB
620
DELISTED
Dun & Bradstreet
DNB
$6.11M 0.02%
47,602
-2,311
-5% -$290K
BBD icon
621
Banco Bradesco
BBD
$38.3B
$6.03M 0.02%
1,382,075
+320,666
+30% +$1.57M
IQV icon
622
IQVIA
IQV
$39.1B
$6M 0.02%
89,517
-4,145
-4% -$261K
AIZ icon
623
Assurant
AIZ
$14.8B
$5.99M 0.02%
97,481
-3,879
-4% -$246K
TWTR
624
DELISTED
Twitter, Inc.
TWTR
$5.84M 0.02%
116,715
-2,049
-2% -$90.8K
WOLF icon
625
Wolfspeed
WOLF
$1.33B
$5.82M 0.02%
164,032
+11,190
+7% +$404K
23 24
25
26 27

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
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
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.