We are live on ! Find out more
MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
-$1.48B
Cap. Flow
-$1.52B
Cap. Flow %
-5.74%
Top 10 Hldgs %
16.88%
Holding
798
New
14
Increased
163
Reduced
573
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
4
BAP icon
Credicorp
BAP
+$12.6M
5
SCCO icon
Southern Copper
SCCO
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
MSFT icon
Microsoft
MSFT
+$35.9M
3
XOM icon
ExxonMobil
XOM
+$32.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$30.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26M

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 13.49%
3 Healthcare 12.75%
4 Energy 9.12%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$46.6B
$27.3M 0.1%
385,992
+1,113
+0.3% +$81.3K
ZTS icon
227
Zoetis
ZTS
$32.3B
$27.2M 0.1%
738,166
-43,712
-6% -$1.5M
CMG icon
228
Chipotle Mexican Grill
CMG
$47.5B
$27M 0.1%
2,027,850
-4,800
-0.2% -$62.9K
LNKD
229
DELISTED
LinkedIn Corporation
LNKD
$27M 0.1%
129,302
-4,263
-3% -$851K
WM icon
230
Waste Management
WM
$90.5B
$26.9M 0.1%
565,564
-36,491
-6% -$1.67M
PCG icon
231
PG&E
PCG
$38.4B
$26.7M 0.1%
594,580
-10,339
-2% -$475K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$26.7M 0.1%
700,401
-34,130
-5% -$1.32M
HCA icon
233
HCA Healthcare
HCA
$88B
$26.6M 0.1%
375,058
-25,893
-6% -$1.71M
SHW icon
234
Sherwin-Williams
SHW
$86B
$26.2M 0.1%
357,951
-40,590
-10% -$2.88M
CNX icon
235
CNX Resources
CNX
$5.33B
$26.2M 0.1%
837,497
-6,429
-0.8% -$215K
IP icon
236
International Paper
IP
$21.9B
$26.1M 0.1%
577,334
-28,694
-5% -$1.32M
TSLA icon
237
Tesla
TSLA
$1.27T
$26.1M 0.1%
1,608,570
-76,935
-5% -$1.27M
ILMN icon
238
Illumina
ILMN
$30B
$26M 0.1%
162,586
-8,470
-5% -$1.42M
CNI icon
239
Canadian National Railway
CNI
$76.1B
$25.8M 0.1%
325,198
+11,100
+4% +$769K
HST icon
240
Host Hotels & Resorts
HST
$17.2B
$25.7M 0.1%
1,200,247
-14,559
-1% -$324K
DG icon
241
Dollar General
DG
$28.2B
$25.6M 0.1%
418,438
-38,436
-8% -$2.3M
VNO icon
242
Vornado Realty Trust
VNO
$7.51B
$25.4M 0.1%
347,101
-17,418
-5% -$1.34M
EG icon
243
Everest Group
EG
$14.4B
$25.3M 0.1%
157,615
-8,064
-5% -$1.31M
HUM icon
244
Humana
HUM
$45B
$25M 0.09%
191,350
-10,449
-5% -$1.33M
RAI
245
DELISTED
Reynolds American Inc
RAI
$24.5M 0.09%
831,296
-40,942
-5% -$1.19M
PEG icon
246
Public Service Enterprise Group
PEG
$38.2B
$24.4M 0.09%
651,790
-22,148
-3% -$818K
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
$24.1M 0.09%
250,304
-7,476
-3% -$708K
OMC icon
248
Omnicom Group
OMC
$21.7B
$23.9M 0.09%
346,452
-23,160
-6% -$1.65M
TFCF
249
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23.5M 0.09%
705,234
-184,128
-21% -$6.21M
AA icon
250
Alcoa
AA
$11.8B
$23.3M 0.09%
605,333
+37,052
+7% +$1.45M
8 9
10
11 12

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

Mizuho Trust & Banking's Q3 2014 Portfolio in Review

As of Q3 2014, Mizuho Trust & Banking held 798 positions worth $26.5B, down 5.3% from $28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking withdrew a net $1.52B in Q3 2014, closing 8 positions and reducing 573 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $30.7M position sold in full.

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

Against the trend, Mizuho Trust & Banking opened a new position in Invesco QQQ Trust worth $57.3M.

  • Mizuho Trust & Banking's largest Q3 2014 buy was Invesco QQQ Trust: 610,000 shares worth $57.3M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $21.9M increase.
  • Mizuho Trust & Banking's biggest Q3 2014 reduction was Apple, cutting an estimated $64.8M.
  • Mizuho Trust & Banking fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $30.7M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $26.5B portfolio in Q3 2014.
  • Mizuho Trust & Banking opened 14 new positions and closed 8 in Q3 2014.
  • Mizuho Trust & Banking's portfolio value fell 5.3% quarter-over-quarter to $26.5B.

Based on Mizuho Trust & Banking's 13F filing for Q3 2014, filed 14 Nov 2014.