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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
CB icon
126
Chubb
CB
$134B
$51.1M 0.17%
458,641
+128,549
+39% +$14.5M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$78.2B
$50.9M 0.17%
112,814
+6,975
+7% +$2.96M
LVLT
128
DELISTED
Level 3 Communications Inc
LVLT
$50.6M 0.17%
940,231
+19,662
+2% +$1.03M
WMB icon
129
Williams Companies
WMB
$86.1B
$50.4M 0.17%
995,835
+56,366
+6% +$2.61M
DE icon
130
Deere & Co
DE
$163B
$50.4M 0.17%
574,340
+16,131
+3% +$1.43M
RTN
131
DELISTED
Raytheon Company
RTN
$50.2M 0.17%
459,653
+18,580
+4% +$2M
ITW icon
132
Illinois Tool Works
ITW
$83B
$50.1M 0.17%
516,102
+11,444
+2% +$1.1M
SCHW
133
Charles Schwab
SCHW
$184B
$50M 0.17%
1,642,043
+58,240
+4% +$1.69M
TRV icon
134
Travelers Companies
TRV
$78B
$49.8M 0.17%
460,571
-64,700
-12% -$6.91M
ADBE icon
135
Adobe
ADBE
$99.5B
$49.2M 0.17%
665,899
+32,212
+5% +$2.4M
PX
136
DELISTED
Praxair Inc
PX
$49M 0.17%
406,239
+17,377
+4% +$2.17M
GIS icon
137
General Mills
GIS
$19.2B
$48.9M 0.17%
863,580
+27,610
+3% +$1.47M
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$48.3M 0.16%
278,733
+15,353
+6% +$2.78M
YUM icon
139
Yum! Brands
YUM
$40.6B
$48.3M 0.16%
852,917
+38,734
+5% +$2.11M
CI icon
140
Cigna
CI
$74.5B
$48.1M 0.16%
371,640
+22,758
+7% +$2.64M
MDT icon
141
Medtronic
MDT
$111B
$47.5M 0.16%
609,662
-825,043
-58% -$62.5M
PSA icon
142
Public Storage
PSA
$60.9B
$47.2M 0.16%
239,334
+12,732
+6% +$2.52M
JCI icon
143
Johnson Controls International
JCI
$88.7B
$47.2M 0.16%
893,061
+48,969
+6% +$2.49M
VLO icon
144
Valero Energy
VLO
$88.5B
$46.4M 0.16%
729,581
+14,511
+2% +$810K
CSX icon
145
CSX Corp
CSX
$92.3B
$46.2M 0.16%
4,188,570
+187,122
+5% +$2.15M
ADM icon
146
Archer Daniels Midland
ADM
$38.2B
$45.9M 0.16%
969,382
+43,774
+5% +$2.08M
APD icon
147
Air Products & Chemicals
APD
$65.7B
$45.8M 0.16%
327,347
+19,559
+6% +$2.71M
NSC icon
148
Norfolk Southern
NSC
$75.6B
$44.8M 0.15%
435,098
+25,204
+6% +$2.7M
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
$44.8M 0.15%
655,390
+40,979
+7% +$2.83M
SYK icon
150
Stryker
SYK
$131B
$44.5M 0.15%
482,639
+29,296
+6% +$2.73M
4 5
6
7 8

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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.