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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
+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
NUE icon
251
Nucor
NUE
$59.5B
$23.1M 0.09%
424,495
-5,663
-1% -$299K
CERN
252
DELISTED
Cerner Corp
CERN
$22.9M 0.09%
384,610
-11,696
-3% -$657K
MCO icon
253
Moody's
MCO
$83.7B
$22.8M 0.09%
241,958
-12,354
-5% -$1.13M
MUR icon
254
Murphy Oil
MUR
$5.55B
$22.8M 0.09%
400,905
-21,268
-5% -$1.32M
FITB
255
Fifth Third Bancorp
FITB
$51.6B
$22.8M 0.09%
1,137,249
-76,527
-6% -$1.57M
LNG icon
256
Cheniere Energy
LNG
$54.1B
$22.6M 0.09%
280,644
-16,698
-6% -$1.27M
EL icon
257
Estee Lauder
EL
$30.6B
$22.5M 0.08%
300,590
-21,680
-7% -$1.63M
NVDA icon
258
NVIDIA
NVDA
$5.01T
$22.4M 0.08%
48,484,120
-17,576,840
-27% -$8.28M
COR icon
259
Cencora
COR
$60B
$22.4M 0.08%
289,037
-15,361
-5% -$1.17M
CNQ icon
260
Canadian Natural Resources
CNQ
$96.7B
$22.4M 0.08%
1,071,830
-3,309
-0.3% -$68.3K
SU icon
261
Suncor Energy
SU
$77.9B
$22.3M 0.08%
555,509
-26,500
-5% -$1.06M
WY icon
262
Weyerhaeuser
WY
$18.2B
$22.3M 0.08%
698,531
-102,058
-13% -$3.35M
EIX icon
263
Edison International
EIX
$27.5B
$22.3M 0.08%
399,266
-83,850
-17% -$4.79M
STJ
264
DELISTED
St Jude Medical
STJ
$22.3M 0.08%
368,626
-84,414
-19% -$5.51M
ISRG icon
265
Intuitive Surgical
ISRG
$135B
$22.1M 0.08%
430,830
-10,278
-2% -$510K
ED icon
266
Consolidated Edison
ED
$39.8B
$21.9M 0.08%
386,675
-17,011
-4% -$966K
ZBH icon
267
Zimmer Biomet
ZBH
$18.8B
$21.9M 0.08%
223,282
-17,298
-7% -$1.7M
AZO icon
268
AutoZone
AZO
$48.8B
$21.6M 0.08%
42,492
-2,733
-6% -$1.44M
FISV
269
Fiserv Inc
FISV
$29B
$21.6M 0.08%
667,444
-37,358
-5% -$1.18M
MAR icon
270
Marriott International
MAR
$91.5B
$21.5M 0.08%
307,033
-25,903
-8% -$1.75M
FIS icon
271
Fidelity National Information Services
FIS
$23.1B
$21.5M 0.08%
380,820
-12,854
-3% -$726K
HOT
272
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.4M 0.08%
257,348
-21,192
-8% -$1.75M
K
273
DELISTED
Kellanova
K
$21.3M 0.08%
367,709
-27,030
-7% -$1.63M
NWS icon
274
News Corp Class B
NWS
$17.2B
$21.2M 0.08%
1,283,486
-281,250
-18% -$4.83M
VTRS icon
275
Viatris
VTRS
$20.5B
$21.1M 0.08%
462,983
-25,796
-5% -$1.25M
9 10
11
12 13

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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.