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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
SLF icon
901
Sun Life Financial
SLF
$45.6B
– –
-220,511
Closed -$9.24M
TAC icon
902
TransAlta
TAC
$4.04B
– –
-103,112
Closed -$1.08M
TD icon
903
Toronto Dominion Bank
TD
$197B
– –
-632,052
Closed -$35.1M
TECK icon
904
Teck Resources
TECK
$31.8B
– –
-219,664
Closed -$3.49M
TRI icon
905
Thomson Reuters
TRI
$47.6B
– –
-101,738
Closed -$5.53M
TRP icon
906
TC Energy
TRP
$68.1B
– –
-281,237
Closed -$16.1M
VET icon
907
Vermilion Energy
VET
$1.69B
– –
-49,174
Closed -$2.8M
WPM icon
908
Wheaton Precious Metals
WPM
$52.4B
– –
-137,482
Closed -$3.25M
ZION icon
909
Zions Bancorporation
ZION
$10.5B
– –
-78,167
Closed -$2.23M
VRN
910
DELISTED
Veren
VRN
– –
-179,697
Closed -$4.58M
ERF
911
DELISTED
Enerplus Corporation
ERF
– –
-70,590
Closed -$790K
SJR
912
DELISTED
Shaw Communications Inc.
SJR
– –
-139,517
Closed -$4.37M
AUY
913
DELISTED
Yamana Gold, Inc.
AUY
– –
-223,433
Closed -$1.05M
TRQ
914
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-24,742
Closed -$888K
DNR
915
DELISTED
Denbury Resources, Inc.
DNR
– –
-403,100
Closed -$3.28M
POT
916
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-291,742
Closed -$12M
PWE
917
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-145,191
Closed -$353K
CTRX
918
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-83,000
Closed -$4.99M
TLM
919
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,018,702
Closed -$8.32M
CFN
920
DELISTED
CAREFUSION CORPORATION
CFN
– –
-268,702
Closed -$15.9M
PETM
921
DELISTED
PETSMART INC
PETM
– –
-154,972
Closed -$12.6M
PTP
922
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-104,200
Closed -$7.65M
SWY
923
DELISTED
SAFEWAY INC
SWY
– –
-306,726
Closed -$10.8M
GRT
924
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-31,663
Closed -$435K
GG
925
DELISTED
Goldcorp Inc
GG
– –
-348,566
Closed -$7.5M
34 35 36
37
38

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CCCPI
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BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
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PCM
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JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
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.