We are live on ! Find out more
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
Cap. Flow
-$76.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
119
Reduced
604
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$81.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$64.7M
3
ICE icon
Intercontinental Exchange
ICE
+$32.4M
4
QQQ icon
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 icon
GE Aerospace
GE
+$42.1M
2
AAPL icon
Apple
AAPL
+$31.9M
3
QCOM icon
Qualcomm
QCOM
+$24.7M
4
XOM icon
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
ED icon
276
Consolidated Edison
ED
$39.5B
$22.4M 0.08%
417,733
-8,690
-2% -$471K
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22.4M 0.08%
281,048
+22,293
+9% +$1.74M
SWN
278
DELISTED
Southwestern Energy Company
SWN
$22.2M 0.08%
482,499
-11,930
-2% -$500K
ORLY icon
279
O'Reilly Automotive
ORLY
$73.4B
$22.1M 0.08%
2,234,430
-88,980
-4% -$849K
NUE icon
280
Nucor
NUE
$60B
$22M 0.08%
436,201
-22,669
-5% -$1.14M
EL icon
281
Estee Lauder
EL
$30.5B
$22M 0.08%
328,265
-3,222
-1% -$224K
XEL icon
282
Xcel Energy
XEL
$48B
$21.8M 0.08%
718,311
-6,878
-0.9% -$201K
FIS icon
283
Fidelity National Information Services
FIS
$22B
$21.8M 0.08%
406,964
-13,451
-3% -$718K
COR icon
284
Cencora
COR
$59.5B
$21.6M 0.08%
329,663
-8,255
-2% -$561K
RF icon
285
Regions Financial
RF
$27.1B
$21.6M 0.08%
1,941,643
-54,112
-3% -$570K
ALTR
286
DELISTED
Altera Corp
ALTR
$21.6M 0.08%
595,207
-9,428
-2% -$324K
MCO icon
287
Moody's
MCO
$84.1B
$21.4M 0.08%
270,125
-9,593
-3% -$751K
NTRS icon
288
Northern Trust
NTRS
$33.6B
$21.4M 0.08%
325,853
-5,403
-2% -$335K
ROST icon
289
Ross Stores
ROST
$81B
$21.3M 0.08%
594,528
-22,540
-4% -$800K
CF icon
290
CF Industries
CF
$18B
$21.2M 0.08%
406,020
-19,770
-5% -$963K
TLM
291
DELISTED
TALISMAN ENERGY INC
TLM
$21.1M 0.08%
1,971,792
+58,109
+3% +$617K
ES icon
292
Eversource Energy
ES
$26.9B
$21M 0.08%
461,684
+5,014
+1% +$219K
FISV
293
Fiserv Inc
FISV
$29B
$20.9M 0.08%
737,090
-26,108
-3% -$747K
PAYX icon
294
Paychex
PAYX
$41.7B
$20.7M 0.08%
486,376
+44,488
+10% +$1.89M
DTE icon
295
DTE Energy
DTE
$29.1B
$20.6M 0.08%
326,581
+30,043
+10% +$1.77M
CNI icon
296
Canadian National Railway
CNI
$75.5B
$20.6M 0.08%
331,898
-77,900
-19% -$4.29M
GWW icon
297
W.W. Grainger
GWW
$60.7B
$20.5M 0.08%
81,266
-2,679
-3% -$669K
FE icon
298
FirstEnergy
FE
$27.8B
$20.5M 0.08%
602,670
-5,911
-1% -$187K
MTB icon
299
M&T Bank
MTB
$36.6B
$20.5M 0.08%
168,631
-686
-0.4% -$79.2K
MOS icon
300
The Mosaic Company
MOS
$7B
$20.2M 0.08%
403,492
-23,394
-5% -$1.11M
10 11
12
13 14

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.