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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
XEL icon
251
Xcel Energy
XEL
$48.8B
$25.8M 0.09%
717,856
+58,458
+9% +$1.96M
ORLY icon
252
O'Reilly Automotive
ORLY
$73.3B
$25.6M 0.09%
1,994,220
+14,745
+0.7% +$173K
ZBH icon
253
Zimmer Biomet
ZBH
$18.5B
$25.6M 0.09%
232,478
+9,196
+4% +$969K
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$25.6M 0.09%
903,310
+28,078
+3% +$893K
CERN
255
DELISTED
Cerner Corp
CERN
$25.5M 0.09%
394,569
+9,959
+3% +$620K
NFLX icon
256
Netflix
NFLX
$303B
$25.3M 0.09%
5,183,010
+149,100
+3% +$801K
ISRG icon
257
Intuitive Surgical
ISRG
$133B
$25.1M 0.09%
426,348
-4,482
-1% -$250K
CNX icon
258
CNX Resources
CNX
$5.34B
$25.1M 0.09%
889,184
+51,687
+6% +$1.57M
MAR icon
259
Marriott International
MAR
$90.9B
$25M 0.09%
320,236
+13,203
+4% +$975K
TSLA icon
260
Tesla
TSLA
$1.28T
$24.7M 0.09%
1,662,720
+54,150
+3% +$846K
NVDA icon
261
NVIDIA
NVDA
$5.02T
$24.6M 0.09%
49,037,480
+553,360
+1% +$270K
STJ
262
DELISTED
St Jude Medical
STJ
$24.5M 0.09%
376,982
+8,356
+2% +$538K
FISV
263
Fiserv Inc
FISV
$29B
$24.4M 0.09%
687,984
+20,540
+3% +$703K
BFH icon
264
Bread Financial
BFH
$4.49B
$24.4M 0.09%
106,895
+16,882
+19% +$3.69M
ES icon
265
Eversource Energy
ES
$27.1B
$24.2M 0.09%
452,426
+36,741
+9% +$1.83M
FIS icon
266
Fidelity National Information Services
FIS
$23.3B
$24.1M 0.08%
386,665
+5,845
+2% +$344K
EL icon
267
Estee Lauder
EL
$30.6B
$24M 0.08%
315,381
+14,791
+5% +$1.09M
MCO icon
268
Moody's
MCO
$82.8B
$23.9M 0.08%
249,959
+8,001
+3% +$776K
AA icon
269
Alcoa
AA
$11.7B
$23.7M 0.08%
625,212
+19,879
+3% +$771K
FITB
270
Fifth Third Bancorp
FITB
$51.4B
$23.7M 0.08%
1,163,545
+26,296
+2% +$522K
GGP
271
DELISTED
GGP Inc.
GGP
$23.5M 0.08%
836,692
-44,245
-5% -$1.15M
K
272
DELISTED
Kellanova
K
$23.4M 0.08%
380,471
+12,762
+3% +$766K
ADI icon
273
Analog Devices
ADI
$176B
$23.3M 0.08%
419,672
+5,252
+1% +$268K
BSX icon
274
Boston Scientific
BSX
$70.9B
$22.9M 0.08%
1,728,562
+79,451
+5% +$1.02M
SNI
275
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22.8M 0.08%
303,403
+102,044
+51% +$7.79M
9 10
11
12 13

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BPI
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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.