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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
+5.32%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$1.3B
Cap. Flow
+$62.9M
Cap. Flow %
0.23%
Top 10 Hldgs %
16.55%
Holding
803
New
13
Increased
210
Reduced
521
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$132M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.2M
4
AAL icon
American Airlines Group
AAL
+$24.8M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
3
SLM icon
SLM Corp
SLM
+$19.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$16.4M
5
AAPL icon
Apple
AAPL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 13.21%
3 Healthcare 12.5%
4 Energy 9.99%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$11.2B
$28.7M 0.1%
243,206
-6,131
-2% -$724K
DOC icon
227
Healthpeak Properties
DOC
$15.1B
$28.7M 0.1%
762,508
-49,818
-6% -$1.88M
ICE icon
228
Intercontinental Exchange
ICE
$85.6B
$28.7M 0.1%
760,155
-7,975
-1% -$311K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$121B
$28.7M 0.1%
303,301
-16,094
-5% -$1.13M
IP icon
230
International Paper
IP
$21.6B
$28.6M 0.1%
606,028
-10,241
-2% -$449K
VNO icon
231
Vornado Realty Trust
VNO
$7.41B
$28.5M 0.1%
364,519
-25,590
-7% -$1.94M
M icon
232
Macy's
M
$6.53B
$28.4M 0.1%
489,844
-9,199
-2% -$534K
AVB icon
233
AvalonBay Communities
AVB
$26.5B
$28.3M 0.1%
199,240
+3,539
+2% +$489K
VTR icon
234
Ventas
VTR
$48B
$28.2M 0.1%
384,879
-25,745
-6% -$1.91M
EIX icon
235
Edison International
EIX
$28.2B
$28.1M 0.1%
483,116
-39,882
-8% -$2.23M
MUR icon
236
Murphy Oil
MUR
$5.7B
$28.1M 0.1%
422,173
-23,433
-5% -$1.47M
WELL icon
237
Welltower
WELL
$169B
$27.7M 0.1%
441,408
-24,539
-5% -$1.54M
PEG icon
238
Public Service Enterprise Group
PEG
$38.2B
$27.5M 0.1%
673,938
-46,038
-6% -$1.79M
SHW icon
239
Sherwin-Williams
SHW
$82.7B
$27.5M 0.1%
398,541
+42,810
+12% +$2.86M
NWS icon
240
News Corp Class B
NWS
$16.9B
$27.3M 0.1%
1,564,736
+108,684
+7% +$1.83M
AAL icon
241
American Airlines Group
AAL
$10.1B
$27.3M 0.1%
+635,042
New +$24.8M
TSLA icon
242
Tesla
TSLA
$1.23T
$27M 0.1%
1,685,505
+43,770
+3% +$610K
WM icon
243
Waste Management
WM
$90.6B
$26.9M 0.1%
602,055
+13,825
+2% +$601K
HST icon
244
Host Hotels & Resorts
HST
$17.2B
$26.7M 0.1%
1,214,806
-25,685
-2% -$553K
EG icon
245
Everest Group
EG
$14.5B
$26.6M 0.1%
165,679
-429
-0.3% -$67.9K
WY icon
246
Weyerhaeuser
WY
$18B
$26.5M 0.09%
800,589
-17,104
-2% -$517K
SU icon
247
Suncor Energy
SU
$79.4B
$26.5M 0.09%
582,009
-22,000
-4% -$857K
OMC icon
248
Omnicom Group
OMC
$21.6B
$26.3M 0.09%
369,612
-2,814
-0.8% -$196K
RAI
249
DELISTED
Reynolds American Inc
RAI
$26.3M 0.09%
872,238
-60,580
-6% -$1.74M
DG icon
250
Dollar General
DG
$28B
$26.2M 0.09%
456,874
+25,139
+6% +$1.44M
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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Mizuho Trust & Banking's Q2 2014 Portfolio in Review

As of Q2 2014, Mizuho Trust & Banking held 803 positions worth $28B, up 4.9% from $26.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Mizuho Trust & Banking opened 13 new positions and exited 19, leaving the 803-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Mizuho Trust & Banking's largest Q2 2014 buy was American Airlines Group: 635,042 shares worth $27.3M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $256M increase.
  • Mizuho Trust & Banking's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $19.1M.
  • Mizuho Trust & Banking fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $81.5M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $28B portfolio in Q2 2014.
  • Mizuho Trust & Banking opened 13 new positions and closed 19 in Q2 2014.
  • Mizuho Trust & Banking's portfolio value rose 4.9% quarter-over-quarter to $28B.

Based on Mizuho Trust & Banking's 13F filing for Q2 2014, filed 7 Aug 2014.