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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
PCAR icon
201
PACCAR
PCAR
$69.5B
$34.8M 0.12%
827,142
+47,034
+6% +$2M
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$34.7M 0.12%
958,350
+52,256
+6% +$1.83M
LO
203
DELISTED
LORILLARD INC COM STK
LO
$34.5M 0.12%
527,455
+25,418
+5% +$1.69M
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$34.5M 0.12%
210,710
+18,231
+9% +$2.8M
NFLX icon
205
Netflix
NFLX
$305B
$33.6M 0.11%
5,646,900
+463,890
+9% +$2.81M
PH icon
206
Parker-Hannifin
PH
$126B
$33.5M 0.11%
282,099
+14,108
+5% +$1.71M
DG icon
207
Dollar General
DG
$28.2B
$33.1M 0.11%
439,750
+16,790
+4% +$1.19M
DVN icon
208
Devon Energy
DVN
$51.4B
$33.1M 0.11%
548,125
+19,641
+4% +$1.2M
WM icon
209
Waste Management
WM
$90.5B
$33M 0.11%
607,838
+26,019
+4% +$1.38M
ZTS icon
210
Zoetis
ZTS
$32.3B
$32.9M 0.11%
710,792
-62,894
-8% -$2.84M
AON icon
211
Aon
AON
$75.9B
$32.9M 0.11%
+342,217
New +$33.1M
PPL
212
PPL Corp
PPL
$26.5B
$32.7M 0.11%
1,042,095
+66,158
+7% +$2.12M
CB
213
DELISTED
CHUBB CORPORATION
CB
$32.5M 0.11%
321,801
+9,080
+3% +$919K
BSX icon
214
Boston Scientific
BSX
$72B
$32.4M 0.11%
1,825,735
+97,173
+6% +$1.54M
M icon
215
Macy's
M
$6.83B
$32.4M 0.11%
498,795
+23,512
+5% +$1.51M
SYY icon
216
Sysco
SYY
$40.7B
$32.1M 0.11%
850,441
+32,172
+4% +$1.27M
CMCSK
217
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$32.1M 0.11%
571,960
+15,498
+3% +$869K
DOC icon
218
Healthpeak Properties
DOC
$14.9B
$31.8M 0.11%
808,371
+51,611
+7% +$2.07M
BBWI icon
219
Bath & Body Works
BBWI
$4.23B
$31.8M 0.11%
417,041
+27,508
+7% +$1.99M
IP icon
220
International Paper
IP
$21.9B
$31.4M 0.11%
598,096
+22,074
+4% +$1.15M
ROST icon
221
Ross Stores
ROST
$81.1B
$31.4M 0.11%
595,290
+21,990
+4% +$1.09M
MSI icon
222
Motorola Solutions
MSI
$72.6B
$31.3M 0.11%
469,334
+17,342
+4% +$1.15M
LVS icon
223
Las Vegas Sands
LVS
$30.6B
$31.3M 0.11%
567,919
+24,965
+5% +$1.39M
HCA icon
224
HCA Healthcare
HCA
$88B
$31.1M 0.11%
412,867
+16,357
+4% +$1.17M
RAI
225
DELISTED
Reynolds American Inc
RAI
$31M 0.11%
899,268
+43,894
+5% +$1.54M
7 8
9
10 11

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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.