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
(+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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI South Korea ETF
EWY
$24.6B
| $4.6M | 0.02% |
80,437
+18,763
| +30% | +$1.06M |
|
652
Westlake Corp
WLK
$9.76B
| $4.59M | 0.02% |
63,830
+6,539
| +11% | +$419K |
|
|
AAV
653
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.55M | 0.02% |
848,854
| – | – |
|
|
GRP.U
654
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.51M | 0.02% |
129,000
-5,000
| -4% | -$178K |
|
655
Teradyne
TER
$62.1B
| $4.4M | 0.01% |
233,300
| – | – |
|
656
Genworth Financial
GNW
$3.71B
| $4.3M | 0.01% |
587,761
-17,394
| -3% | -$132K |
|
657
SPX Corp
SPXC
$10.9B
| $4.11M | 0.01% |
192,030
-2,771
| -1% | -$59.5K |
|
658
Nabors Industries
NBR
$1.18B
| $4.09M | 0.01% |
5,992
-560
| -9% | -$341K |
|
659
Celestica
CLS
$42.8B
| $4.08M | 0.01% |
367,698
| – | – |
|
660
Ambev
ABEV
$47.3B
| $4.06M | 0.01% |
704,620
-113,700
| -14% | -$706K |
|
|
N
661
DELISTED
Netsuite Inc
N
| $4.05M | 0.01% |
43,646
| – | – |
|
|
TTM
662
DELISTED
Tata Motors Limited
TTM
| $4.04M | 0.01% |
89,753
-2,200
| -2% | -$104K |
|
663
Ryanair
RYAAY
$31.8B
| $3.99M | 0.01% |
145,704
-18,630
| -11% | -$497K |
|
664
iShares MSCI Taiwan ETF
EWT
$10.6B
| $3.98M | 0.01% |
+126,369
| New | +$3.94M |
|
|
XL
665
DELISTED
XL Group Ltd.
XL
| $3.82M | 0.01% |
+103,778
| New | +$3.72M |
|
666
Coeur Mining
CDE
$18.1B
| $3.78M | 0.01% |
802,175
| – | – |
|
667
Pentair
PNR
$10.9B
| $3.71M | 0.01% |
+87,796
| New | +$3.82M |
|
668
Norwegian Cruise Line
NCLH
$9.33B
| $3.63M | 0.01% |
67,249
-19,200
| -22% | -$917K |
|
669
Suncor Energy
SU
$74.2B
| $3.63M | 0.01% |
124,100
-391,409
| -76% | -$11.6M |
|
|
CIE
670
DELISTED
Cobalt International Energy, Inc
CIE
| $3.56M | 0.01% |
25,246
+107
| +0.4% | +$14.4K |
|
671
Horace Mann Educators
HMN
$2.11B
| $3.54M | 0.01% |
103,459
| – | – |
|
|
AGU
672
DELISTED
Agrium
AGU
| $3.51M | 0.01% |
33,700
-45,753
| -58% | -$4.88M |
|
|
WFT
673
DELISTED
Weatherford International plc
WFT
| $3.42M | 0.01% |
+277,915
| New | +$3.23M |
|
674
Jazz Pharmaceuticals
JAZZ
$16.3B
| $3.32M | 0.01% |
+19,225
| New | +$3.3M |
|
675
Copa Holdings
CPA
$6.15B
| $3.24M | 0.01% |
32,103
| – | – |
|
Similar funds
SC
CCCPI
BPI
C
PCM
JJ
TCS
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.