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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
ABBV icon
51
AbbVie
ABBV
$443B
$135M 0.46%
2,301,581
+185,640
+9% +$11.2M
CELG
52
DELISTED
Celgene Corp
CELG
$129M 0.44%
1,116,411
+57,021
+5% +$6.81M
MA icon
53
Mastercard
MA
$502B
$126M 0.43%
1,462,731
+83,057
+6% +$7.21M
AIG icon
54
American International
AIG
$41.7B
$113M 0.38%
2,069,453
-7,103
-0.3% -$381K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$112M 0.38%
983,662
+95,964
+11% +$11.2M
USB icon
56
US Bancorp
USB
$98.2B
$109M 0.37%
2,489,247
+96,103
+4% +$4.21M
HON icon
57
Honeywell
HON
$77B
$108M 0.36%
1,148,125
+57,941
+5% +$5.3M
COP icon
58
ConocoPhillips
COP
$147B
$107M 0.36%
1,724,205
+89,465
+5% +$5.78M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$106M 0.36%
+1,251,807
New +$99.7M
KMI icon
60
Kinder Morgan
KMI
$71.7B
$106M 0.36%
2,517,042
+166,925
+7% +$6.91M
LLY icon
61
Eli Lilly
LLY
$1.02T
$104M 0.35%
1,437,709
+60,198
+4% +$4.29M
TWX
62
DELISTED
Time Warner Inc
TWX
$104M 0.35%
1,233,282
+40,022
+3% +$3.33M
LOW icon
63
Lowe's Companies
LOW
$117B
$103M 0.35%
1,385,047
+69,187
+5% +$4.96M
GS icon
64
Goldman Sachs
GS
$300B
$103M 0.35%
546,884
+18,686
+4% +$3.48M
AXP icon
65
American Express
AXP
$227B
$101M 0.34%
1,295,847
+52,793
+4% +$4.39M
ABT icon
66
Abbott
ABT
$183B
$99.8M 0.34%
2,154,232
-163,476
-7% -$7.51M
SBUX icon
67
Starbucks
SBUX
$120B
$99.5M 0.34%
2,101,864
+111,154
+6% +$4.99M
SPG icon
68
Simon Property Group
SPG
$74.4B
$99.4M 0.34%
508,161
+29,072
+6% +$5.63M
UPS icon
69
United Parcel Service
UPS
$88.6B
$97.1M 0.33%
1,001,222
+35,400
+4% +$3.63M
NKE icon
70
Nike
NKE
$61.9B
$95.9M 0.33%
1,911,382
+73,472
+4% +$3.51M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$95.9M 0.33%
1,105,036
+1,592
+0.1% +$134K
EBAY icon
72
eBay
EBAY
$50.6B
$95.5M 0.32%
3,932,805
+235,423
+6% +$5.61M
COST icon
73
Costco
COST
$422B
$95.1M 0.32%
627,440
+27,144
+5% +$3.98M
BKNG icon
74
Booking.com
BKNG
$149B
$91M 0.31%
1,954,075
+111,675
+6% +$5M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$90.5M 0.31%
1,332,776
+51,867
+4% +$3.7M
1 2
3
4 5

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CCCPI
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BPI
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PCM
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JJ
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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.