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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
(+4.9%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
803
New
13
Increased
210
Reduced
521
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$256M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$132M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.2M |
| 4 |
American Airlines Group
AAL
|
+$24.8M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 3 |
SLM Corp
SLM
|
+$19.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
251
Fifth Third Bancorp
FITB
$51.2B
| $25.9M | 0.09% |
1,213,776
-55,759
| -4% | -$1.18M |
|
252
Humana
HUM
$43.7B
| $25.8M | 0.09% |
201,799
-12,005
| -6% | -$1.42M |
|
253
Agilent Technologies
A
$39.1B
| $25.5M | 0.09% |
620,121
-19,815
| -3% | -$796K |
|
254
Zoetis
ZTS
$32.4B
| $25.2M | 0.09% |
781,878
-30,987
| -4% | -$951K |
|
255
Viatris
VTRS
$20.4B
| $25.2M | 0.09% |
488,779
-29,451
| -6% | -$1.45M |
|
256
Canadian Natural Resources
CNQ
$99.4B
| $25.1M | 0.09% |
1,075,139
-130,422
| -11% | -$2.61M |
|
257
Xylem
XYL
$27.3B
| $25M | 0.09% |
638,865
+419
| +0.1% | +$15.7K |
|
258
Analog Devices
ADI
$179B
| $24.4M | 0.09% |
451,590
-1,334
| -0.3% | -$70.6K |
|
|
K
259
DELISTED
Kellanova
K
| $24.4M | 0.09% |
394,739
+2,278
| +0.6% | +$143K |
|
260
Zimmer Biomet
ZBH
$18.2B
| $24.3M | 0.09% |
240,580
-18,137
| -7% | -$1.77M |
|
261
AutoZone
AZO
$49.2B
| $24.3M | 0.09% |
45,225
-8,162
| -15% | -$4.32M |
|
262
Chipotle Mexican Grill
CMG
$47.2B
| $24.1M | 0.09% |
2,032,650
-53,100
| -3% | -$575K |
|
|
JOY
263
DELISTED
Joy Global Inc
JOY
| $24.1M | 0.09% |
390,813
-179
| -0% | -$10.8K |
|
|
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
| $24M | 0.09% |
257,780
-18,646
| -7% | -$1.63M |
|
265
Estee Lauder
EL
$30.4B
| $23.9M | 0.09% |
322,270
-5,995
| -2% | -$441K |
|
266
Rockwell Automation
ROK
$53.4B
| $23.5M | 0.08% |
187,458
-5,851
| -3% | -$721K |
|
267
Consolidated Edison
ED
$40.1B
| $23.3M | 0.08% |
403,686
-14,047
| -3% | -$784K |
|
|
WFM
268
DELISTED
Whole Foods Market Inc
WFM
| $23M | 0.08% |
595,420
+6,829
| +1% | +$298K |
|
|
LNKD
269
DELISTED
LinkedIn Corporation
LNKD
| $22.9M | 0.08% |
133,565
-7,511
| -5% | -$1.21M |
|
270
HCA Healthcare
HCA
$87.2B
| $22.6M | 0.08% |
400,951
-27,049
| -6% | -$1.43M |
|
|
HOT
271
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.5M | 0.08% |
278,540
-2,508
| -0.9% | -$197K |
|
|
CTRA
272
DELISTED
Coterra Energy
CTRA
| $22.4M | 0.08% |
656,665
+81,599
| +14% | +$2.92M |
|
273
Wynn Resorts
WYNN
$10.3B
| $22.3M | 0.08% |
107,644
-1,566
| -1% | -$325K |
|
274
NRG Energy
NRG
$28.3B
| $22.3M | 0.08% |
599,757
-13,016
| -2% | -$448K |
|
275
Moody's
MCO
$82.8B
| $22.3M | 0.08% |
254,312
-15,813
| -6% | -$1.3M |
|
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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.