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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
(+0.92%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
119
Reduced
604
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$81.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$64.7M |
| 3 |
Intercontinental Exchange
ICE
|
+$32.4M |
| 4 |
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 Aerospace
GE
|
+$42.1M |
| 2 |
Apple
AAPL
|
+$31.9M |
| 3 |
Qualcomm
QCOM
|
+$24.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90.5B
| $24.7M | 0.09% |
588,230
-39,388
| -6% | -$1.65M |
|
252
News Corp Class B
NWS
$17.2B
| $24.3M | 0.09% |
+1,456,052
| New | +$24.7M |
|
253
Wynn Resorts
WYNN
$10.2B
| $24.3M | 0.09% |
109,210
-3,203
| -3% | -$705K |
|
254
Humana
HUM
$45B
| $24.1M | 0.09% |
213,804
-8,082
| -4% | -$842K |
|
255
Canadian Natural Resources
CNQ
$96.7B
| $24.1M | 0.09% |
1,205,561
+158,554
| +15% | +$2.68M |
|
256
Rockwell Automation
ROK
$53.5B
| $24.1M | 0.09% |
193,309
-5,843
| -3% | -$694K |
|
257
Analog Devices
ADI
$176B
| $24.1M | 0.09% |
452,924
+33,119
| +8% | +$1.67M |
|
258
Weyerhaeuser
WY
$18.2B
| $24M | 0.09% |
817,693
-35,651
| -4% | -$1.07M |
|
259
Dollar General
DG
$28.2B
| $24M | 0.09% |
431,735
-22,913
| -5% | -$1.33M |
|
260
Zimmer Biomet
ZBH
$18.8B
| $23.8M | 0.09% |
258,717
+12,426
| +5% | +$1.15M |
|
261
Chipotle Mexican Grill
CMG
$47.4B
| $23.7M | 0.09% |
2,085,750
-47,100
| -2% | -$519K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $23.6M | 0.09% |
419,817
-17,129
| -4% | -$988K |
|
263
Zoetis
ZTS
$32.3B
| $23.5M | 0.09% |
812,865
+9,509
| +1% | +$290K |
|
264
Sherwin-Williams
SHW
$86B
| $23.4M | 0.09% |
355,731
-18,429
| -5% | -$1.19M |
|
265
Suncor Energy
SU
$77.9B
| $23.3M | 0.09% |
604,009
-97,000
| -14% | -$3.23M |
|
266
Xylem
XYL
$27.8B
| $23.3M | 0.09% |
638,446
+47,763
| +8% | +$1.74M |
|
267
Hershey
HSY
$35.7B
| $23.2M | 0.09% |
221,974
-6,762
| -3% | -$692K |
|
|
K
268
DELISTED
Kellanova
K
| $23.1M | 0.09% |
392,461
-8,325
| -2% | -$472K |
|
|
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
| $23M | 0.09% |
276,426
-7,300
| -3% | -$592K |
|
270
Tesla
TSLA
$1.27T
| $22.8M | 0.09% |
+1,641,735
| New | +$22M |
|
|
JOY
271
DELISTED
Joy Global Inc
JOY
| $22.7M | 0.09% |
390,992
+19,987
| +5% | +$1.11M |
|
272
Vertex Pharmaceuticals
VRTX
$119B
| $22.6M | 0.08% |
319,395
-4,140
| -1% | -$328K |
|
273
Intuitive Surgical
ISRG
$133B
| $22.6M | 0.08% |
463,491
-42,597
| -8% | -$2.01M |
|
274
Tapestry
TPR
$31.4B
| $22.5M | 0.08% |
452,629
-16,583
| -4% | -$826K |
|
275
HCA Healthcare
HCA
$88B
| $22.5M | 0.08% |
428,000
-9,891
| -2% | -$492K |
|
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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.