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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
STOR
826
DELISTED
STORE Capital Corporation
STOR
$153K ﹤0.01%
+6,540
New +$147K
UBA
827
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$153K ﹤0.01%
+6,630
New +$152K
MNR
828
DELISTED
Monmouth Real Estate Investment Corp
MNR
$149K ﹤0.01%
13,370
+1,240
+10% +$14.2K
KB icon
829
KB Financial Group
KB
$42.1B
$147K ﹤0.01%
+4,170
New +$142K
SBY
830
DELISTED
Silver Bay Realty Trust Corp.
SBY
$143K ﹤0.01%
+8,825
New +$141K
ADC icon
831
Agree Realty
ADC
$9.49B
$137K ﹤0.01%
+4,169
New +$139K
ARPI
832
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$137K ﹤0.01%
+7,619
New +$135K
CDR
833
DELISTED
Cedar Realty Trust, Inc
CDR
$130K ﹤0.01%
2,630
+387
+17% +$19.5K
ASX icon
834
ASE Group
ASX
$85.1B
$115K ﹤0.01%
15,986
– –
QQQ icon
835
Invesco QQQ Trust
QQQ
$485B
$113K ﹤0.01%
1,070,000
+520,000
+95% +$54.6M
WIT icon
836
Wipro
WIT
$20.3B
$111K ﹤0.01%
+44,357
New +$109K
GTY
837
Getty Realty Corp
GTY
$2.08B
$109K ﹤0.01%
+6,061
New +$110K
SHG icon
838
Shinhan Financial Group
SHG
$33.6B
$108K ﹤0.01%
+2,905
New +$114K
CCG
839
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$107K ﹤0.01%
15,001
+1,076
+8% +$8K
TECU
840
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$97K ﹤0.01%
34,416
– –
PKX icon
841
POSCO
PKX
$16.5B
$95K ﹤0.01%
+1,736
New +$106K
UMC icon
842
United Microelectronic
UMC
$51.7B
$94K ﹤0.01%
38,559
– –
BHR
843
Braemar Hotels & Resorts
BHR
$144M
$92K ﹤0.01%
+5,531
New +$92.5K
CTRE icon
844
CareTrust REIT
CTRE
$9.65B
$91K ﹤0.01%
+6,703
New +$86.5K
GOOD
845
Gladstone Commercial Corp
GOOD
$608M
$89K ﹤0.01%
+4,793
New +$85.5K
WSR
846
DELISTED
Whitestone REIT
WSR
$85K ﹤0.01%
+5,350
New +$84K
KEP icon
847
Korea Electric Power
KEP
$15.8B
$78K ﹤0.01%
+3,784
New +$74.8K
OLP
848
One Liberty Properties
OLP
$537M
$78K ﹤0.01%
+3,202
New +$77.7K
RDY icon
849
Dr. Reddy's Laboratories
RDY
$10.1B
$72K ﹤0.01%
+6,340
New +$67.3K
BRFS
850
DELISTED
BRF SA
BRFS
$65K ﹤0.01%
+3,287
New +$72.9K
32 33
34
35 36

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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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AF
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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.