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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
+9.83%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$2.49B
Cap. Flow
-$758M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
ACN icon
Accenture
ACN
+$46.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
5
CB icon
Chubb
CB
+$31.6M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$88.5M
2
TD icon
Toronto Dominion Bank
TD
+$77.5M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$69.1M
4
BNS icon
Scotiabank
BNS
+$66.1M
5
SU icon
Suncor Energy
SU
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 13.32%
3 Healthcare 12.59%
4 Industrials 10.02%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
226
Vornado Realty Trust
VNO
$7.5B
$26.8M 0.1%
404,637
+11,168
+3% +$723K
WY icon
227
Weyerhaeuser
WY
$18B
$26.6M 0.1%
853,344
+93,516
+12% +$2.8M
PCG icon
228
PG&E
PCG
$37.9B
$26.5M 0.1%
656,082
+18,329
+3% +$751K
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
$26.5M 0.1%
363,861
-11,014
-3% -$852K
FITB
230
Fifth Third Bancorp
FITB
$51.3B
$26.4M 0.1%
1,236,150
+14,462
+1% +$283K
HST icon
231
Host Hotels & Resorts
HST
$17.3B
$26.2M 0.1%
1,349,494
+108,214
+9% +$2M
SU icon
232
Suncor Energy
SU
$78.4B
$26.1M 0.1%
701,009
-1,417,184
-67% -$49.8M
PPL
233
PPL Corp
PPL
$26.5B
$26M 0.1%
937,432
+14,916
+2% +$421K
ZTS icon
234
Zoetis
ZTS
$32.5B
$25.8M 0.1%
803,356
+145,043
+22% +$4.63M
TPR icon
235
Tapestry
TPR
$31.2B
$25.8M 0.1%
469,212
+16,872
+4% +$912K
AVB icon
236
AvalonBay Communities
AVB
$26.7B
$25.7M 0.1%
213,260
+7,814
+4% +$963K
NFLX icon
237
Netflix
NFLX
$304B
$25.5M 0.1%
5,207,580
+355,110
+7% +$1.74M
EIX icon
238
Edison International
EIX
$28B
$25.2M 0.1%
543,511
+88,138
+19% +$4.16M
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$120B
$25M 0.09%
323,535
+23,947
+8% +$1.67M
CNI icon
240
Canadian National Railway
CNI
$76.5B
$24.8M 0.09%
409,798
-776,994
-65% -$42.7M
SNDK
241
DELISTED
SANDISK CORP
SNDK
$24.8M 0.09%
345,166
+8,219
+2% +$554K
BSX icon
242
Boston Scientific
BSX
$70.7B
$24.7M 0.09%
1,912,670
+31,376
+2% +$371K
EL icon
243
Estee Lauder
EL
$30.7B
$24.4M 0.09%
331,487
+1,994
+0.6% +$144K
CERN
244
DELISTED
Cerner Corp
CERN
$24.3M 0.09%
436,946
+225,338
+106% +$12.6M
NUE icon
245
Nucor
NUE
$58.4B
$23.9M 0.09%
458,870
+16,794
+4% +$867K
COR icon
246
Cencora
COR
$60.6B
$23.8M 0.09%
337,918
+665
+0.2% +$44.7K
RAI
247
DELISTED
Reynolds American Inc
RAI
$23.8M 0.09%
972,462
+1,374
+0.1% +$34.7K
VTRS icon
248
Viatris
VTRS
$20.4B
$23.8M 0.09%
530,945
-20,675
-4% -$850K
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
$23.7M 0.09%
283,726
+2,383
+0.8% +$194K
SHW icon
250
Sherwin-Williams
SHW
$84.6B
$23.7M 0.09%
374,160
+10,362
+3% +$634K
8 9
10
11 12

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Mizuho Trust & Banking held 793 positions worth $26.4B, up 10% from $23.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking's Q4 2013 filing shows 21 new, 480 increased, 240 reduced and 27 closed positions. Its largest new stake was Accenture: 618,372 shares worth $52.1M. The largest sale was Royal Bank of Canada, an estimated $88.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Mizuho Trust & Banking's largest Q4 2013 buy was Accenture: 618,372 shares worth $52.1M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $111M increase.
  • Mizuho Trust & Banking's biggest Q4 2013 reduction was Royal Bank of Canada, cutting an estimated $88.5M.
  • Mizuho Trust & Banking fully exited NEWS CORPORATION CL-A in Q4 2013, selling an estimated $69.1M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $26.4B portfolio in Q4 2013.
  • Mizuho Trust & Banking opened 21 new positions and closed 27 in Q4 2013.
  • Mizuho Trust & Banking's portfolio value rose 10% quarter-over-quarter to $26.4B.

Based on Mizuho Trust & Banking's 13F filing for Q4 2013, filed 12 Feb 2014.