We are live on ! Find out more
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
AFL icon
176
Aflac
AFL
$64.7B
$39.2M 0.13%
1,224,560
+36,506
+3% +$1.11M
CMI icon
177
Cummins
CMI
$89.1B
$39M 0.13%
280,990
+15,401
+6% +$2.17M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$120B
$39M 0.13%
330,205
+21,819
+7% +$2.61M
CCI icon
179
Crown Castle
CCI
$33.8B
$38.9M 0.13%
470,865
+22,977
+5% +$1.96M
APA icon
180
APA Corp
APA
$13.1B
$38.8M 0.13%
642,774
+31,939
+5% +$2.01M
AMAT icon
181
Applied Materials
AMAT
$406B
$38.6M 0.13%
1,710,975
+93,928
+6% +$2.25M
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38.5M 0.13%
371,994
+19,864
+6% +$1.95M
VTR icon
183
Ventas
VTR
$47.1B
$38.3M 0.13%
459,023
+68,945
+18% +$5.94M
AVB icon
184
AvalonBay Communities
AVB
$26.7B
$38.3M 0.13%
219,632
+17,626
+9% +$3.05M
L icon
185
Loews
L
$23.9B
$38.2M 0.13%
936,487
+18,836
+2% +$763K
AGN
186
DELISTED
Allergan plc
AGN
$37.3M 0.13%
+125,217
New +$35.7M
HUM icon
187
Humana
HUM
$44.3B
$37.2M 0.13%
208,999
+8,109
+4% +$1.28M
ICE icon
188
Intercontinental Exchange
ICE
$84.9B
$37M 0.13%
792,850
+42,180
+6% +$1.9M
BEN icon
189
Franklin Resources
BEN
$18.1B
$36.9M 0.13%
719,708
+25,765
+4% +$1.37M
SRE icon
190
Sempra
SRE
$57.4B
$36.8M 0.12%
675,324
+38,132
+6% +$2.1M
VFC icon
191
VF Corp
VFC
$5.87B
$36.8M 0.12%
518,267
+25,470
+5% +$1.76M
LNKD
192
DELISTED
LinkedIn Corporation
LNKD
$36.7M 0.12%
147,076
+9,130
+7% +$2.27M
EPP icon
193
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$36.5M 0.12%
805,654
+21,842
+3% +$987K
PLD icon
194
Prologis
PLD
$134B
$36.1M 0.12%
829,289
+46,789
+6% +$2.05M
ILMN icon
195
Illumina
ILMN
$30.4B
$36M 0.12%
199,209
+13,683
+7% +$2.58M
TROW icon
196
T. Rowe Price
TROW
$24.2B
$35.9M 0.12%
443,360
+13,737
+3% +$1.13M
BXP icon
197
Boston Properties
BXP
$11.3B
$35.7M 0.12%
253,782
+10,567
+4% +$1.47M
COR icon
198
Cencora
COR
$60.3B
$35.6M 0.12%
313,225
+15,778
+5% +$1.59M
PCG icon
199
PG&E
PCG
$37.5B
$35.3M 0.12%
664,245
+39,886
+6% +$2.2M
SHW icon
200
Sherwin-Williams
SHW
$84.9B
$35.2M 0.12%
371,625
+11,976
+3% +$1.12M
6 7
8
9 10

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.