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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
TLM
251
DELISTED
TALISMAN ENERGY INC
TLM
$23.6M 0.09%
1,913,683
-866,666
-31% -$10.4M
ROK icon
252
Rockwell Automation
ROK
$53.5B
$23.6M 0.09%
199,152
+4,154
+2% +$462K
DOV icon
253
Dover
DOV
$27.7B
$23.5M 0.09%
363,664
+2,038
+0.6% +$125K
PEG icon
254
Public Service Enterprise Group
PEG
$38.2B
$23.3M 0.09%
735,582
-12,216
-2% -$404K
GEN icon
255
Gen Digital
GEN
$16.9B
$23.3M 0.09%
1,006,965
+47,322
+5% +$1.11M
ED icon
256
Consolidated Edison
ED
$39.8B
$23.2M 0.09%
426,423
-1,745
-0.4% -$98.2K
WYNN icon
257
Wynn Resorts
WYNN
$10.2B
$23M 0.09%
112,413
-956
-0.8% -$163K
ZBH icon
258
Zimmer Biomet
ZBH
$18.8B
$23M 0.09%
246,291
+3,205
+1% +$277K
K
259
DELISTED
Kellanova
K
$23M 0.09%
400,786
+4,638
+1% +$267K
CMG icon
260
Chipotle Mexican Grill
CMG
$47.5B
$22.7M 0.09%
2,132,850
-27,500
-1% -$280K
ISRG icon
261
Intuitive Surgical
ISRG
$135B
$22.7M 0.09%
506,088
+9,207
+2% +$387K
ROST icon
262
Ross Stores
ROST
$81.1B
$22.7M 0.09%
617,068
-97,228
-14% -$3.65M
FRX
263
DELISTED
FOREST LABORATORIES INC
FRX
$22.6M 0.09%
341,592
+22,926
+7% +$1.15M
L icon
264
Loews
L
$23.9B
$22.6M 0.09%
475,868
+12,685
+3% +$606K
MAT icon
265
Mattel
MAT
$4.32B
$22.5M 0.09%
495,003
+19,453
+4% +$867K
CTRA
266
DELISTED
Coterra Energy
CTRA
$22.4M 0.09%
590,751
+301,530
+104% +$10.8M
HSY icon
267
Hershey
HSY
$35.7B
$22.4M 0.08%
228,736
+892
+0.4% +$85.7K
FISV
268
Fiserv Inc
FISV
$29B
$22.2M 0.08%
763,198
+7,142
+0.9% +$193K
FIS icon
269
Fidelity National Information Services
FIS
$23.1B
$22.2M 0.08%
420,415
+16,227
+4% +$800K
HIG icon
270
Hartford Financial Services
HIG
$39.2B
$22.1M 0.08%
610,990
+32,682
+6% +$1.13M
HUM icon
271
Humana
HUM
$45B
$22M 0.08%
221,886
+1,310
+0.6% +$128K
CCL icon
272
Carnival Corporation Ltd
CCL
$39.4B
$21.9M 0.08%
533,532
-5,941
-1% -$210K
GWW icon
273
W.W. Grainger
GWW
$64.7B
$21.9M 0.08%
83,945
+2,129
+3% +$554K
HCA icon
274
HCA Healthcare
HCA
$88B
$21.9M 0.08%
437,891
+67,318
+18% +$3.11M
MCO icon
275
Moody's
MCO
$83.7B
$21.6M 0.08%
279,718
+786
+0.3% +$57.5K
9 10
11
12 13

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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.