We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
876
CAE Inc. Common Shares
CAE
$8.62B
| – | – |
-90,797
| Closed | -$1.37M |
|
877
Cameco
CCJ
$40.5B
| – | – |
-164,300
| Closed | -$3.13M |
|
878
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-290,901
| Closed | -$14.4M |
|
879
Canadian National Railway
CNI
$77B
| – | – |
-284,698
| Closed | -$22.8M |
|
880
Canadian Natural Resources
CNQ
$96.3B
| – | – |
-1,009,773
| Closed | -$17M |
|
881
Canadian Pacific Kansas City
CP
$79.7B
| – | – |
-300,555
| Closed | -$13.4M |
|
882
Cenovus Energy
CVE
$53B
| – | – |
-282,999
| Closed | -$6.78M |
|
883
Eldorado Gold
EGO
$8.3B
| – | – |
-50,608
| Closed | -$1.79M |
|
884
Enbridge
ENB
$117B
| – | – |
-326,720
| Closed | -$19.5M |
|
885
CGI
GIB
$15.4B
| – | – |
-74,325
| Closed | -$3.29M |
|
886
Gildan
GIL
$10.5B
| – | – |
-77,508
| Closed | -$2.55M |
|
|
B
887
Barrick Mining
B
$64B
| – | – |
-496,494
| Closed | -$6.22M |
|
888
Herbalife
HLF
$1.33B
| – | – |
-183,896
| Closed | -$3.47M |
|
889
Imperial Oil
IMO
$61.6B
| – | – |
-92,588
| Closed | -$4.63M |
|
890
Kinross Gold
KGC
$28B
| – | – |
-239,801
| Closed | -$782K |
|
891
Methanex
MEOH
$4.14B
| – | – |
-29,700
| Closed | -$1.58M |
|
892
Manulife Financial
MFC
$74.4B
| – | – |
-658,874
| Closed | -$14.6M |
|
893
Magna International
MGA
$18.7B
| – | – |
-151,872
| Closed | -$9.56M |
|
|
NGD
894
DELISTED
New Gold Inc
NGD
| – | – |
-191,600
| Closed | -$954K |
|
895
Open Text
OTEX
$6.41B
| – | – |
-79,452
| Closed | -$2.69M |
|
896
Ovintiv
OVV
$16.8B
| – | – |
-54,084
| Closed | -$4.37M |
|
897
Pembina Pipeline
PBA
$28.1B
| – | – |
-117,211
| Closed | -$4.96M |
|
898
Restaurant Brands International
QSR
$25.6B
| – | – |
-60,300
| Closed | -$2.74M |
|
899
Rogers Communications
RCI
$18.3B
| – | – |
-131,066
| Closed | -$5.92M |
|
|
900
Royal Bank of Canada
RY
$290B
| – | – |
-495,229
| Closed | -$39.7M |
|
Similar funds
SC
CCCPI
BPI
C
PCM
JJ
TCS
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.