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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
CL icon
76
Colgate-Palmolive
CL
$73.1B
$90.2M 0.31%
1,300,143
+50,376
+4% +$3.48M
MDLZ icon
77
Mondelez International
MDLZ
$79.2B
$86.9M 0.29%
2,406,623
-280,744
-10% -$10.1M
EMC
78
DELISTED
EMC CORPORATION
EMC
$85.7M 0.29%
3,351,877
+159,905
+5% +$4.4M
MET icon
79
MetLife
MET
$61.9B
$85.7M 0.29%
1,901,176
+118,719
+7% +$5.33M
TXN icon
80
Texas Instruments
TXN
$246B
$85.4M 0.29%
1,492,952
+64,487
+5% +$3.62M
OXY icon
81
Occidental Petroleum
OXY
$55.5B
$85.2M 0.29%
1,169,700
+50,345
+4% +$3.89M
F icon
82
Ford
F
$58.6B
$84.6M 0.29%
5,242,551
+209,610
+4% +$3.31M
MS icon
83
Morgan Stanley
MS
$331B
$84.6M 0.29%
2,370,298
+65,698
+3% +$2.36M
ACN icon
84
Accenture
ACN
$102B
$82.3M 0.28%
878,457
+256,039
+41% +$22.9M
HPQ icon
85
HP
HPQ
$24.7B
$81.4M 0.28%
5,755,090
+259,316
+5% +$4.28M
DD icon
86
DuPont de Nemours
DD
$18.8B
$79.5M 0.27%
654,192
+25,991
+4% +$3.08M
DUK icon
87
Duke Energy
DUK
$97.2B
$77M 0.26%
1,003,390
+41,830
+4% +$3.4M
LMT icon
88
Lockheed Martin
LMT
$134B
$75.9M 0.26%
373,734
+16,079
+4% +$3.17M
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$75.8M 0.26%
563,883
+29,872
+6% +$3.85M
MON
90
DELISTED
Monsanto Co
MON
$75.6M 0.26%
672,060
-23,364
-3% -$2.78M
GM icon
91
General Motors
GM
$79.6B
$75M 0.25%
2,000,831
+70,851
+4% +$2.58M
DHR icon
92
Danaher
DHR
$138B
$74.9M 0.25%
1,312,858
-9,648
-0.7% -$554K
FDX icon
93
FedEx
FDX
$72.8B
$74.3M 0.25%
449,144
+16,521
+4% +$2.87M
TGT icon
94
Target
TGT
$67.5B
$74.1M 0.25%
903,230
+34,823
+4% +$2.69M
MCK icon
95
McKesson
MCK
$99.6B
$73.6M 0.25%
325,197
+17,257
+6% +$3.83M
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$72.4M 0.25%
830,603
+32,771
+4% +$2.16M
PNC icon
97
PNC Financial Services
PNC
$100B
$71.6M 0.24%
767,417
+11,235
+1% +$1.01M
EOG icon
98
EOG Resources
EOG
$78.1B
$70.6M 0.24%
770,437
+37,101
+5% +$3.35M
TJX icon
99
TJX Companies
TJX
$172B
$70.2M 0.24%
2,003,056
+80,582
+4% +$2.74M
BNY
100
Bank of New York Mellon
BNY
$105B
$70M 0.24%
1,740,086
+72,375
+4% +$2.82M
2 3
4
5 6

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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.