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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
(+3.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$54.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$35.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$83.7M |
| 2 |
Medtronic
MDT
|
+$62.5M |
| 3 |
Royal Bank of Canada
RY
|
+$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.8M | 0.02% |
132,882
+14,064
| +12% | +$598K |
|
|
TYC
627
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.8M | 0.02% |
+128,564
| New | +$5.73M |
|
|
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
| $5.78M | 0.02% |
118,513
+9,283
| +8% | +$463K |
|
629
O-I Glass
OI
$1.16B
| $5.69M | 0.02% |
243,962
-6,370
| -3% | -$156K |
|
630
Infosys
INFY
$51B
| $5.61M | 0.02% |
640,072
-292,856
| -31% | -$2.58M |
|
631
GameStop
GME
$8.62B
| $5.56M | 0.02% |
586,312
-20,576
| -3% | -$193K |
|
632
Liberty Media Series A
FWONA
$22.2B
| $5.54M | 0.02% |
213,936
+29,823
| +16% | +$745K |
|
633
AGCO
AGCO
$7.51B
| $5.49M | 0.02% |
115,232
+1,368
| +1% | +$64.1K |
|
634
MDU Resources
MDU
$4.2B
| $5.44M | 0.02% |
670,784
-10,995
| -2% | -$93.3K |
|
|
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
| $5.34M | 0.02% |
430,124
+40,596
| +10% | +$490K |
|
|
ENDP
636
DELISTED
Endo International plc
ENDP
| $5.16M | 0.02% |
+57,496
| New | +$4.81M |
|
|
CVC
637
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.16M | 0.02% |
281,830
+29,865
| +12% | +$573K |
|
|
NLSN
638
DELISTED
Nielsen Holdings plc
NLSN
| $5.15M | 0.02% |
+115,611
| New | +$5.09M |
|
639
Fossil Group
FOSL
$360M
| $5.14M | 0.02% |
62,291
-2,292
| -4% | -$211K |
|
640
NetEase
NTES
$83.6B
| $5.14M | 0.02% |
243,870
-43,060
| -15% | -$910K |
|
641
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $5.13M | 0.02% |
45,718
+8,125
| +22% | +$902K |
|
642
Baidu
BIDU
$38.2B
| $5.02M | 0.02% |
24,079
+7,776
| +48% | +$1.67M |
|
|
ANAT
643
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.01M | 0.02% |
50,904
+12,700
| +33% | +$1.31M |
|
644
Check Point Software Technologies
CHKP
$12.7B
| $4.93M | 0.02% |
+60,153
| New | +$4.86M |
|
|
QEP
645
DELISTED
QEP RESOURCES, INC.
QEP
| $4.9M | 0.02% |
235,175
-5,409
| -2% | -$113K |
|
646
Rayonier
RYN
$6.6B
| $4.85M | 0.02% |
198,189
+17,084
| +9% | +$435K |
|
|
SPN
647
DELISTED
Superior Energy Services, Inc.
SPN
| $4.82M | 0.02% |
21,561
+2,367
| +12% | +$492K |
|
|
RDS.A
648
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.72M | 0.02% |
84,794
+29,228
| +53% | +$1.73M |
|
649
Capri Holdings
CPRI
$1.9B
| $4.67M | 0.02% |
71,047
-2,336
| -3% | -$160K |
|
650
Crocs
CROX
$6.77B
| $4.63M | 0.02% |
+392,072
| New | +$4.39M |
|
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AF
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.