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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
AAPL icon
1
Apple
AAPL
$5.01T
$1.03B 3.49%
33,098,904
+828,280
+3% +$25M
XOM icon
2
ExxonMobil
XOM
$651B
$502M 1.7%
5,907,785
+233,447
+4% +$20.7M
MSFT icon
3
Microsoft
MSFT
$2.91T
$468M 1.59%
11,513,109
+527,641
+5% +$23M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$466M 1.58%
16,942,970
+1,268,032
+8% +$34M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$870B
$457M 1.55%
2,367,485
+61,075
+3% +$12.7M
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$404M 1.37%
4,015,270
+149,552
+4% +$15.2M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$399M 1.35%
9,942,001
+119,710
+1% +$4.76M
WFC icon
8
Wells Fargo
WFC
$263B
$379M 1.28%
6,966,697
+230,832
+3% +$12.5M
GE icon
9
GE Aerospace
GE
$372B
$350M 1.19%
2,943,997
+168,964
+6% +$20.1M
JPM icon
10
JPMorgan Chase
JPM
$947B
$333M 1.13%
5,500,267
+209,686
+4% +$12.4M
PFE icon
11
Pfizer
PFE
$144B
$317M 1.08%
9,615,231
+378,185
+4% +$12M
PG icon
12
Procter & Gamble
PG
$335B
$316M 1.07%
3,858,245
+165,345
+4% +$14.2M
VZ icon
13
Verizon
VZ
$201B
$293M 0.99%
6,032,172
+241,316
+4% +$11.6M
CVX icon
14
Chevron
CVX
$383B
$277M 0.94%
2,638,501
+109,448
+4% +$11.7M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$258M 0.88%
5,346,785
+803,260
+18% +$38.5M
T icon
16
AT&T
T
$168B
$242M 0.82%
9,831,273
+371,313
+4% +$9.44M
DIS icon
17
Walt Disney
DIS
$172B
$236M 0.8%
2,251,060
+88,117
+4% +$8.89M
MRK icon
18
Merck
MRK
$325B
$235M 0.8%
4,289,274
+148,080
+4% +$8.38M
C icon
19
Citigroup
C
$221B
$235M 0.8%
4,564,152
+366,507
+9% +$18.7M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$232M 0.79%
1,607,409
+90,925
+6% +$13.4M
BAC icon
21
Bank of America
BAC
$439B
$232M 0.79%
15,058,121
+1,080,361
+8% +$17.4M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$230M 0.78%
2,794,723
+182,259
+7% +$14.3M
KO icon
23
Coca-Cola
KO
$388B
$228M 0.77%
5,633,831
+248,169
+5% +$10.4M
ORCL icon
24
Oracle
ORCL
$342B
$219M 0.74%
5,084,680
+220,463
+5% +$9.56M
AMZN icon
25
Amazon
AMZN
$2.48T
$215M 0.73%
11,534,940
+547,880
+5% +$9.63M
1
2 3 4 5

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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.