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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
EQR icon
151
Equity Residential
EQR
$24.9B
$44.1M 0.15%
566,713
+32,182
+6% +$2.51M
ECL icon
152
Ecolab
ECL
$78.1B
$43.6M 0.15%
380,997
+16,894
+5% +$1.85M
BDX icon
153
Becton Dickinson
BDX
$45.6B
$43.5M 0.15%
310,474
+38,062
+14% +$5.33M
NOC icon
154
Northrop Grumman
NOC
$77.1B
$43.5M 0.15%
270,209
+5,843
+2% +$934K
WDC icon
155
Western Digital
WDC
$188B
$43.3M 0.15%
629,384
+10,881
+2% +$851K
PPG icon
156
PPG Industries
PPG
$24.6B
$43.3M 0.15%
383,528
+8,386
+2% +$961K
STT icon
157
State Street
STT
$50.6B
$42.9M 0.15%
584,098
+10,801
+2% +$808K
WELL icon
158
Welltower
WELL
$169B
$42.8M 0.15%
553,871
+60,830
+12% +$4.79M
MRSH
159
Marsh
MRSH
$90.5B
$42.6M 0.14%
759,499
+26,772
+4% +$1.51M
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
$42M 0.14%
200,157
+10,039
+5% +$2.13M
CAH icon
161
Cardinal Health
CAH
$53.9B
$42M 0.14%
464,715
+11,189
+2% +$963K
INTU icon
162
Intuit
INTU
$86.5B
$41.7M 0.14%
430,411
+72,372
+20% +$6.72M
DFS
163
DELISTED
Discover Financial Services
DFS
$41.7M 0.14%
739,179
+116,629
+19% +$6.91M
EXC icon
164
Exelon
EXC
$47.2B
$41.4M 0.14%
1,725,685
+90,814
+6% +$2.25M
PARA
165
DELISTED
Paramount Global Class B
PARA
$41.3M 0.14%
681,421
+22,876
+3% +$1.34M
MU icon
166
Micron Technology
MU
$930B
$41.2M 0.14%
1,516,900
+86,231
+6% +$2.58M
CME icon
167
CME Group
CME
$96.3B
$41.1M 0.14%
434,344
+23,446
+6% +$2.17M
GLW icon
168
Corning
GLW
$119B
$41.1M 0.14%
1,812,748
+62,434
+4% +$1.48M
ALL icon
169
Allstate
ALL
$68B
$40.8M 0.14%
573,896
+5,618
+1% +$397K
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
$40.7M 0.14%
939,412
+19,726
+2% +$860K
MPC icon
171
Marathon Petroleum
MPC
$92.4B
$40.3M 0.14%
788,058
+30,972
+4% +$1.49M
TFC icon
172
Truist Financial
TFC
$63.3B
$39.8M 0.13%
1,019,573
+55,161
+6% +$2.08M
AEP icon
173
American Electric Power
AEP
$69.6B
$39.6M 0.13%
703,535
+34,265
+5% +$2.03M
BHI
174
DELISTED
Baker Hughes
BHI
$39.5M 0.13%
620,950
+38,008
+7% +$2.29M
AMP icon
175
Ameriprise Financial
AMP
$48.3B
$39.3M 0.13%
300,388
+10,618
+4% +$1.4M
5 6
7
8 9

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CCCPI
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BPI
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C
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PCM
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JJ
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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.