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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
BLK icon
101
Blackrock
BLK
$169B
$67.9M 0.23%
185,606
+7,848
+4% +$2.84M
COF icon
102
Capital One
COF
$128B
$66.7M 0.23%
845,748
+51,278
+6% +$4.03M
PSX icon
103
Phillips 66
PSX
$84.9B
$65M 0.22%
827,444
+31,428
+4% +$2.31M
NEE icon
104
NextEra Energy
NEE
$181B
$65M 0.22%
2,497,856
+122,416
+5% +$3.23M
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$64.5M 0.22%
1,905,995
+44,511
+2% +$1.54M
CAT icon
106
Caterpillar
CAT
$375B
$63.8M 0.22%
796,839
+968
+0.1% +$80.4K
APC
107
DELISTED
Anadarko Petroleum
APC
$62.4M 0.21%
753,903
-59,256
-7% -$4.85M
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$59.1M 0.2%
394,087
+20,811
+6% +$3.1M
CTSH icon
109
Cognizant
CTSH
$24.9B
$59M 0.2%
945,614
+47,217
+5% +$2.78M
D icon
110
Dominion Energy
D
$60.8B
$58.8M 0.2%
829,660
+38,377
+5% +$2.85M
ADP icon
111
Automatic Data Processing
ADP
$106B
$58.7M 0.2%
685,936
+47,660
+7% +$4.1M
ELV icon
112
Elevance Health
ELV
$81.5B
$58.7M 0.2%
380,033
+10,352
+3% +$1.47M
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$57.3M 0.19%
535,405
+28,336
+6% +$3.13M
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$57M 0.19%
669,428
+38,439
+6% +$3.32M
SO icon
115
Southern Company
SO
$109B
$56.9M 0.19%
1,284,585
+72,264
+6% +$3.43M
YHOO
116
DELISTED
Yahoo Inc
YHOO
$56.8M 0.19%
1,279,243
+8,613
+0.7% +$390K
CRM icon
117
Salesforce
CRM
$151B
$56.2M 0.19%
840,676
+54,033
+7% +$3.35M
AMT icon
118
American Tower
AMT
$80.8B
$55M 0.19%
584,397
+60,003
+11% +$5.83M
EMR icon
119
Emerson Electric
EMR
$83.9B
$54.9M 0.19%
970,373
+37,006
+4% +$2.15M
GD icon
120
General Dynamics
GD
$104B
$53.4M 0.18%
393,549
+18,689
+5% +$2.56M
AET
121
DELISTED
Aetna Inc
AET
$52.8M 0.18%
495,188
+16,831
+4% +$1.65M
HAL icon
122
Halliburton
HAL
$26.9B
$52.3M 0.18%
1,191,943
-109,590
-8% -$4.57M
BAX icon
123
Baxter International
BAX
$13.5B
$52M 0.18%
1,397,733
-16,759
-1% -$635K
KR icon
124
Kroger
KR
$35.4B
$51.9M 0.18%
1,355,128
+53,340
+4% +$1.9M
PRU icon
125
Prudential Financial
PRU
$42.4B
$51.4M 0.17%
639,426
+28,431
+5% +$2.3M
3 4
5
6 7

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CCCPI
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BPI
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PCM
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TCS
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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.