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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
β
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 | |
|---|---|---|---|---|---|---|
|
AHRT
851
AH Realty Trust
AHRT
$539M
| $62K | οΉ€0.01% |
+5,801
| New | +$61.2K |
|
852
LG Display
LPL
$3.23B
| $61K | οΉ€0.01% |
+4,260
| New | +$65.8K |
|
853
KT
KT
$8.79B
| $60K | οΉ€0.01% |
+4,566
| New | +$61.9K |
|
854
Sasol
SSL
$7.14B
| $59K | οΉ€0.01% |
+1,725
| New | +$62K |
|
|
APTS
855
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $55K | οΉ€0.01% |
+5,073
| New | +$51.4K |
|
|
UMH
856
UMH Properties
UMH
$1.3B
| $53K | οΉ€0.01% |
+5,228
| New | +$50.6K |
|
857
Independence Realty Trust
IRT
$4.02B
| $52K | οΉ€0.01% |
+5,507
| New | +$51.9K |
|
|
DEA
858
Easterly Government Properties
DEA
$1.18B
| $46K | οΉ€0.01% |
+1,140
| New | +$45.5K |
|
859
AngloGold Ashanti
AU
$41.2B
| $40K | οΉ€0.01% |
4,300
-111,750
| -96% | -$1.2M |
|
|
VALE.P
860
DELISTED
Vale S A
VALE.P
| $40K | οΉ€0.01% |
+8,158
| New | +$51.6K |
|
861
TelefΓ΄nica Brasil
VIV
$19.7B
| $39K | οΉ€0.01% |
+2,554
| New | +$45.2K |
|
862
Santander
BSBR
$42.5B
| $38K | οΉ€0.01% |
+9,042
| New | +$41.4K |
|
863
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $37K | οΉ€0.01% |
180,000
-20,000
| -10% | -$4.13M |
|
864
Gold Fields
GFI
$30.5B
| $36K | οΉ€0.01% |
+8,964
| New | +$43.4K |
|
865
CEMIG Preferred Shares
CIG
$6.15B
| $30K | οΉ€0.01% |
+14,457
| New | +$31.6K |
|
|
TSRE
866
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $26K | οΉ€0.01% |
+3,656
| New | +$28.2K |
|
867
Gerdau
GGB
$10B
| $20K | οΉ€0.01% |
+7,686
| New | +$21.3K |
|
868
Agnico Eagle Mines
AEM
$76.3B
| β | β |
-73,763
| Closed | -$2.13M |
|
869
BlackBerry
BB
$5.2B
| β | β |
-171,918
| Closed | -$2.19M |
|
870
Bausch Health
BHC
$2.41B
| β | β |
-110,527
| Closed | -$18.4M |
|
871
Bank of Montreal
BMO
$126B
| β | β |
-223,813
| Closed | -$18.4M |
|
872
Brookfield
BN
$109B
| β | β |
-826,180
| Closed | -$11.3M |
|
|
873
Scotiabank
BNS
$106B
| β | β |
-441,491
| Closed | -$27.7M |
|
874
Berkshire Hathaway Class A
BRK.A
$1.11T
| β | β |
-3
| Closed | -$678K |
|
875
Baytex Energy
BTE
$3B
| β | β |
-53,000
| Closed | -$1.02M |
|
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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.