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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
ASC icon
701
Ardmore Shipping
ASC
$678M
$1.45M ﹤0.01%
144,100
– –
TECD
702
DELISTED
Tech Data Corp
TECD
$1.44M ﹤0.01%
25,000
– –
BTU
703
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.42M ﹤0.01%
19,217
+231
+1% +$23.3K
AHL
704
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.42M ﹤0.01%
+30,000
New +$1.36M
MAA icon
705
Mid-America Apartment Communities
MAA
$15.6B
$1.39M ﹤0.01%
18,015
+1,697
+10% +$130K
OHI icon
706
Omega Healthcare
OHI
$14.5B
$1.34M ﹤0.01%
33,164
+5,465
+20% +$226K
SITC icon
707
SITE Centers
SITC
$170M
$1.33M ﹤0.01%
55,611
+5,160
+10% +$127K
INDA icon
708
iShares MSCI India ETF
INDA
$6.63B
$1.33M ﹤0.01%
+41,575
New +$1.34M
TS icon
709
Tenaris
TS
$28.9B
$1.31M ﹤0.01%
46,887
-12,500
-21% -$357K
NNN icon
710
NNN REIT
NNN
$8.92B
$1.3M ﹤0.01%
31,632
+3,033
+11% +$126K
RT
711
DELISTED
Ruby Tuesday Georgia
RT
$1.27M ﹤0.01%
210,783
– –
DHC
712
Diversified Healthcare Trust
DHC
$2.23B
$1.25M ﹤0.01%
56,726
+11,993
+27% +$268K
CIB icon
713
Grupo Cibest SA
CIB
$21.6B
$1.22M ﹤0.01%
31,093
– –
NE
714
DELISTED
Noble Corporation
NE
$1.2M ﹤0.01%
+83,824
New +$1.36M
SVC
715
Service Properties Trust
SVC
$1.02B
$1.18M ﹤0.01%
7,225
+494
+7% +$78.8K
TCO
716
DELISTED
Taubman Centers Inc.
TCO
$1.17M ﹤0.01%
15,148
+1,417
+10% +$112K
SNP
717
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.15M ﹤0.01%
14,475
+2,885
+25% +$232K
SRC
718
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.15M ﹤0.01%
21,264
+1,991
+10% +$110K
ACC
719
DELISTED
American Campus Communities, Inc.
ACC
$1.15M ﹤0.01%
26,840
+3,993
+17% +$171K
S
720
DELISTED
Sprint Corporation
S
$1.13M ﹤0.01%
238,078
-79,734
-25% -$376K
CXW icon
721
CoreCivic
CXW
$3.08B
$1.13M ﹤0.01%
27,941
+2,613
+10% +$103K
BMR
722
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.09M ﹤0.01%
48,169
+5,273
+12% +$121K
ELS icon
723
Equity Lifestyle Properties
ELS
$12.5B
$1.05M ﹤0.01%
38,292
+3,618
+10% +$99.1K
LHO
724
DELISTED
LaSalle Hotel Properties
LHO
$1.05M ﹤0.01%
27,014
+2,800
+12% +$113K
HIW icon
725
Highwoods Properties
HIW
$3.58B
$1.02M ﹤0.01%
22,230
+2,366
+12% +$109K
27 28
29
30 31

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BPI
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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.