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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
+4.79%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$28.4B
AUM Growth
+$1.95B
Cap. Flow
+$971M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$58.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M
3
AAPL icon
Apple
AAPL
+$25.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.4M
5
GLD icon
SPDR Gold Trust
GLD
+$19.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$70.4M
2
NWS icon
News Corp Class B
NWS
+$21.2M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$18.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 13.68%
3 Healthcare 13.07%
4 Industrials 9.25%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
226
DELISTED
SANDISK CORP
SNDK
$29.4M 0.1%
299,878
+4,340
+1% +$415K
IP icon
227
International Paper
IP
$21.6B
$29.2M 0.1%
576,022
-1,312
-0.2% -$64.2K
HCA icon
228
HCA Healthcare
HCA
$87.2B
$29.1M 0.1%
396,510
+21,452
+6% +$1.51M
HUM icon
229
Humana
HUM
$43.7B
$28.9M 0.1%
200,890
+9,540
+5% +$1.3M
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$28.6M 0.1%
192,479
+9,298
+5% +$1.53M
HST icon
231
Host Hotels & Resorts
HST
$17.2B
$28.3M 0.1%
1,188,562
-11,685
-1% -$266K
PEG icon
232
Public Service Enterprise Group
PEG
$38.2B
$27.9M 0.1%
673,314
+21,524
+3% +$866K
HES
233
DELISTED
Hess
HES
$27.7M 0.1%
375,886
+8,958
+2% +$710K
BNS icon
234
Scotiabank
BNS
$107B
$27.7M 0.1%
441,491
-45,811
-9% -$2.58M
EG icon
235
Everest Group
EG
$14.5B
$27.6M 0.1%
162,046
+4,431
+3% +$748K
MUR icon
236
Murphy Oil
MUR
$5.7B
$27.5M 0.1%
544,947
+144,042
+36% +$7.38M
CMG icon
237
Chipotle Mexican Grill
CMG
$47.2B
$27.5M 0.1%
2,007,850
-20,000
-1% -$262K
RAI
238
DELISTED
Reynolds American Inc
RAI
$27.5M 0.1%
855,374
+24,078
+3% +$762K
BBWI icon
239
Bath & Body Works
BBWI
$4.06B
$27.3M 0.1%
389,533
+9,246
+2% +$570K
AZO icon
240
AutoZone
AZO
$49.2B
$27.2M 0.1%
43,863
+1,371
+3% +$773K
ED icon
241
Consolidated Edison
ED
$40.1B
$27M 0.1%
409,397
+22,722
+6% +$1.43M
ROST icon
242
Ross Stores
ROST
$80.5B
$27M 0.1%
573,300
+19,082
+3% +$806K
EIX icon
243
Edison International
EIX
$28.2B
$27M 0.1%
412,449
+13,183
+3% +$819K
VTRS icon
244
Viatris
VTRS
$20.4B
$26.9M 0.09%
476,326
+13,343
+3% +$717K
COR icon
245
Cencora
COR
$60.6B
$26.8M 0.09%
297,447
+8,410
+3% +$721K
NBL
246
DELISTED
Noble Energy, Inc.
NBL
$26.8M 0.09%
565,178
+68,964
+14% +$3.74M
OMC icon
247
Omnicom Group
OMC
$21.6B
$26.8M 0.09%
345,416
-1,036
-0.3% -$75.6K
WFM
248
DELISTED
Whole Foods Market Inc
WFM
$26.8M 0.09%
530,638
-19,901
-4% -$877K
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
$26.6M 0.09%
264,130
+13,826
+6% +$1.38M
WY icon
250
Weyerhaeuser
WY
$18B
$26M 0.09%
723,185
+24,654
+4% +$847K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Mizuho Trust & Banking held 850 positions worth $28.4B, up 7.4% from $26.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mizuho Trust & Banking deployed $971M of net new capital in Q4 2014, opening 60 new positions and adding to 521 existing holdings. Its largest new stake was Navient: 907,063 shares worth $19.6M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17M trimmed.

  • Mizuho Trust & Banking's largest Q4 2014 buy was Navient: 907,063 shares worth $19.6M.
  • Mizuho Trust & Banking added most to Kinder Morgan in Q4 2014, an estimated $58.7M increase.
  • Mizuho Trust & Banking's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17M.
  • Mizuho Trust & Banking fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $70.4M.
  • Mizuho Trust & Banking's ten largest holdings make up 16% of its $28.4B portfolio in Q4 2014.
  • Mizuho Trust & Banking opened 60 new positions and closed 12 in Q4 2014.
  • Mizuho Trust & Banking's portfolio value rose 7.4% quarter-over-quarter to $28.4B.

Based on Mizuho Trust & Banking's 13F filing for Q4 2014, filed 12 Feb 2015.