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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
PGR icon
276
Progressive
PGR
$122B
$21.6M 0.08%
816,147
+9,895
+1% +$267K
CAG icon
277
Conagra Brands
CAG
$7.03B
$21.5M 0.08%
819,867
+33,142
+4% +$828K
JOY
278
DELISTED
Joy Global Inc
JOY
$21.5M 0.08%
371,005
+228,028
+159% +$12.6M
ADI icon
279
Analog Devices
ADI
$176B
$21.1M 0.08%
419,805
-12,131
-3% -$591K
NTAP icon
280
NetApp
NTAP
$36B
$21M 0.08%
491,508
-10,009
-2% -$406K
BMO icon
281
Bank of Montreal
BMO
$126B
$21M 0.08%
296,519
-606,327
-67% -$41.3M
MOS icon
282
The Mosaic Company
MOS
$6.95B
$20.8M 0.08%
426,886
+16,397
+4% +$761K
XYL icon
283
Xylem
XYL
$27.7B
$20.7M 0.08%
590,683
-245,952
-29% -$7.91M
APH icon
284
Amphenol
APH
$199B
$20.7M 0.08%
1,821,512
+29,056
+2% +$300K
RF icon
285
Regions Financial
RF
$26.6B
$20.7M 0.08%
1,995,755
+19,323
+1% +$186K
CF icon
286
CF Industries
CF
$18.6B
$20.7M 0.08%
425,790
-15,275
-3% -$668K
XRX icon
287
Xerox
XRX
$417M
$20.6M 0.08%
633,469
+8,192
+1% +$236K
CAM
288
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$20.5M 0.08%
349,429
+5,775
+2% +$333K
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.4M 0.08%
258,755
-15,547
-6% -$1.14M
ORLY icon
290
O'Reilly Automotive
ORLY
$73.4B
$20.4M 0.08%
2,323,410
+19,710
+0.9% +$166K
NTRS icon
291
Northern Trust
NTRS
$33.1B
$20.3M 0.08%
331,256
+15,287
+5% +$876K
XEL icon
292
Xcel Energy
XEL
$48.8B
$20.3M 0.08%
725,189
+8,630
+1% +$244K
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
$20.3M 0.08%
17,211
-421
-2% -$468K
BBWI icon
294
Bath & Body Works
BBWI
$4.12B
$20.3M 0.08%
429,102
+5,259
+1% +$263K
ILMN icon
295
Illumina
ILMN
$30.9B
$20.2M 0.08%
176,501
+7,056
+4% +$646K
NEM icon
296
Newmont
NEM
$99.4B
$20.1M 0.08%
859,455
+2,419
+0.3% +$62.1K
GAP
297
The Gap Inc
GAP
$7.27B
$20M 0.08%
523,479
+87,782
+20% +$3.44M
SNA icon
298
Snap-on
SNA
$21.3B
$20M 0.08%
182,700
– –
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
$19.7M 0.07%
4,006
+58
+1% +$295K
LNC icon
300
Lincoln National
LNC
$8.76B
$19.6M 0.07%
375,715
+10,200
+3% +$489K
10 11
12
13 14

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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.