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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
BCE icon
676
BCE
BCE
$20.3B
$3.23M 0.01%
60,204
-41,700
-41% -$1.86M
AUQ
677
DELISTED
AURICO GOLD INC COM
AUQ
$3.23M 0.01%
1,165,438
– –
ST icon
678
Sensata Technologies
ST
$6.81B
$2.95M 0.01%
+51,352
New +$2.73M
ALKS icon
679
Alkermes
ALKS
$8.31B
$2.82M 0.01%
+46,264
New +$3.16M
AR icon
680
Antero Resources
AR
$11.2B
$2.55M 0.01%
72,263
-669
-0.9% -$25.1K
PAAS icon
681
Pan American Silver
PAAS
$18.9B
$2.49M 0.01%
284,056
+28,450
+11% +$292K
WTW icon
682
Willis Towers Watson
WTW
$31.7B
$2.45M 0.01%
+19,166
New +$2.35M
DO
683
DELISTED
Diamond Offshore Drilling
DO
$2.38M 0.01%
88,750
-1,393
-2% -$43.4K
PKD
684
DELISTED
Parker Drilling Company
PKD
$2.33M 0.01%
44,545
– –
ITUB icon
685
Itaú Unibanco
ITUB
$93.6B
$2.23M 0.01%
502,892
+48,132
+11% +$235K
CKH
686
DELISTED
Seacor Holdings Inc.
CKH
$2.06M 0.01%
30,531
– –
ESV
687
DELISTED
Ensco Rowan plc
ESV
$1.97M 0.01%
+23,313
New +$2.46M
BVN icon
688
Compañía de Minas Buenaventura
BVN
$7.74B
$1.92M 0.01%
189,787
+4,643
+3% +$50K
EMBJ
689
Embraer S.A. ADS
EMBJ
$12.6B
$1.83M 0.01%
59,523
– –
VRTV
690
DELISTED
VERITIV CORPORATION
VRTV
$1.81M 0.01%
41,000
-74
-0.2% -$3.69K
EXR icon
691
Extra Space Storage
EXR
$31.6B
$1.79M 0.01%
26,455
+2,491
+10% +$163K
ARE icon
692
Alexandria Real Estate Equities
ARE
$9.24B
$1.69M 0.01%
17,234
+1,594
+10% +$154K
CEO
693
DELISTED
CNOOC Limited
CEO
$1.68M 0.01%
11,854
– –
IBN icon
694
ICICI Bank
IBN
$109B
$1.64M 0.01%
173,822
– –
GRMN
695
Garmin
GRMN
$58.8B
$1.64M 0.01%
+34,409
New +$1.76M
KRC icon
696
Kilroy Realty
KRC
$4.54B
$1.57M 0.01%
20,666
+2,469
+14% +$184K
WPC icon
697
W.P. Carey
WPC
$16.6B
$1.57M 0.01%
23,629
+2,213
+10% +$152K
PLAB icon
698
Photronics
PLAB
$1.85B
$1.57M 0.01%
184,178
– –
NBIS
699
Nebius Group N.V.
NBIS
$57.3B
$1.52M 0.01%
+100,558
New +$1.62M
AIV
700
Aimco
AIV
$387M
$1.47M 0.01%
280,672
+42,684
+18% +$222K
26 27
28
29 30

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CCCPI
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BPI
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PCM
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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.