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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
+1.74%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$242M
Cap. Flow
-$76.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
119
Reduced
604
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$81.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$64.7M
3
ICE icon
Intercontinental Exchange
ICE
+$32.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$42.1M
2
AAPL icon
Apple
AAPL
+$31.9M
3
QCOM icon
Qualcomm
QCOM
+$24.7M
4
XOM icon
ExxonMobil
XOM
+$21.9M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 13.27%
3 Healthcare 12.8%
4 Energy 9.67%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$11.2B
$28.6M 0.11%
249,337
-21,431
-8% -$2.34M
VTR icon
227
Ventas
VTR
$46.6B
$28.4M 0.11%
410,624
-38,354
-9% -$2.67M
CNX icon
228
CNX Resources
CNX
$5.33B
$28.3M 0.11%
849,654
+475,008
+127% +$15.3M
VNO icon
229
Vornado Realty Trust
VNO
$7.51B
$28.1M 0.11%
390,109
-14,528
-4% -$1M
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$28.1M 0.11%
150,000
-60,000
-29% -$11M
MUR icon
231
Murphy Oil
MUR
$5.55B
$28M 0.11%
445,606
+188,413
+73% +$11.3M
WELL icon
232
Welltower
WELL
$168B
$27.8M 0.1%
465,947
-41,357
-8% -$2.36M
PCG icon
233
PG&E
PCG
$38.4B
$27.7M 0.1%
640,399
-15,683
-2% -$665K
PEG icon
234
Public Service Enterprise Group
PEG
$38.2B
$27.5M 0.1%
719,976
-15,606
-2% -$539K
SLM icon
235
SLM Corp
SLM
$5.09B
$27.4M 0.1%
3,130,979
+1,371,196
+78% +$12M
OMC icon
236
Omnicom Group
OMC
$21.7B
$27M 0.1%
372,426
+9,557
+3% +$703K
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26.8M 0.1%
351,448
-15,560
-4% -$1.22M
IP icon
238
International Paper
IP
$21.9B
$26.4M 0.1%
616,269
-38,927
-6% -$1.73M
LNKD
239
DELISTED
LinkedIn Corporation
LNKD
$26.1M 0.1%
141,076
-64
-0% -$13.1K
AVB icon
240
AvalonBay Communities
AVB
$27B
$25.7M 0.1%
195,701
-17,559
-8% -$2.21M
A icon
241
Agilent Technologies
A
$39.5B
$25.6M 0.1%
639,936
-11,877
-2% -$489K
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.5M 0.1%
371,068
+7,207
+2% +$488K
EG icon
243
Everest Group
EG
$14.3B
$25.4M 0.1%
166,108
+97,821
+143% +$14.4M
NFLX icon
244
Netflix
NFLX
$305B
$25.3M 0.1%
5,035,940
-171,640
-3% -$983K
VTRS icon
245
Viatris
VTRS
$20.5B
$25.3M 0.1%
518,230
-12,715
-2% -$617K
HST icon
246
Host Hotels & Resorts
HST
$17.2B
$25.1M 0.09%
1,240,491
-109,003
-8% -$2.11M
ILMN icon
247
Illumina
ILMN
$29.9B
$25.1M 0.09%
173,286
-3,215
-2% -$472K
SNDK
248
DELISTED
SANDISK CORP
SNDK
$24.9M 0.09%
307,303
-37,863
-11% -$2.79M
RAI
249
DELISTED
Reynolds American Inc
RAI
$24.9M 0.09%
932,818
-39,644
-4% -$998K
BSX icon
250
Boston Scientific
BSX
$70.2B
$24.8M 0.09%
1,837,531
-75,139
-4% -$986K
8 9
10
11 12

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BPI
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PCM
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Mizuho Trust & Banking's Q1 2014 Portfolio in Review

As of Q1 2014, Mizuho Trust & Banking held 803 positions worth $26.6B, up 0.92% from $26.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mizuho Trust & Banking's Q1 2014 filing shows 37 new, 119 increased, 604 reduced and 13 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,979,437 shares worth $63.3M. The largest sale was GE Aerospace, an estimated $42.1M.

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 Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 1,979,437 shares worth $63.3M.
  • Mizuho Trust & Banking added most to Verizon in Q1 2014, an estimated $81.7M increase.
  • Mizuho Trust & Banking's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $42.1M.
  • Mizuho Trust & Banking fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $18.1M.
  • Mizuho Trust & Banking's ten largest holdings make up 16% of its $26.6B portfolio in Q1 2014.
  • Mizuho Trust & Banking opened 37 new positions and closed 13 in Q1 2014.
  • Mizuho Trust & Banking's portfolio value rose 0.92% quarter-over-quarter to $26.6B.

Based on Mizuho Trust & Banking's 13F filing for Q1 2014, filed 15 May 2014.