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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
Cap. Flow
+$62.9M
Cap. Flow %
0.23%
Top 10 Hldgs %
16.55%
Holding
803
New
13
Increased
210
Reduced
521
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$132M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.2M
4
AAL icon
American Airlines Group
AAL
+$24.8M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
3
SLM icon
SLM Corp
SLM
+$19.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$16.4M
5
AAPL icon
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
XEL icon
276
Xcel Energy
XEL
$48.9B
$22.3M 0.08%
690,628
-27,683
-4% -$858K
BSX icon
277
Boston Scientific
BSX
$68.9B
$22.1M 0.08%
1,732,795
-104,736
-6% -$1.36M
COR icon
278
Cencora
COR
$60.6B
$22.1M 0.08%
304,398
-25,265
-8% -$1.73M
CNI icon
279
Canadian National Railway
CNI
$76.8B
$21.8M 0.08%
314,098
-17,800
-5% -$1.06M
BFH icon
280
Bread Financial
BFH
$4.35B
$21.7M 0.08%
96,797
+12,280
+15% +$2.5M
FIS icon
281
Fidelity National Information Services
FIS
$23.2B
$21.6M 0.08%
393,674
-13,290
-3% -$713K
FUEL
282
DELISTED
Rocket Fuel Inc.
FUEL
$21.4M 0.08%
689,507
+398,640
+137% +$11.8M
TYC
283
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21.4M 0.08%
447,960
+840
+0.2% +$37.9K
MAR icon
284
Marriott International
MAR
$98.8B
$21.3M 0.08%
332,936
-8,465
-2% -$502K
LNG icon
285
Cheniere Energy
LNG
$55.3B
$21.3M 0.08%
297,342
+31,445
+12% +$1.91M
FISV
286
Fiserv Inc
FISV
$28.6B
$21.3M 0.08%
704,802
-32,288
-4% -$957K
ORLY icon
287
O'Reilly Automotive
ORLY
$72.9B
$21.2M 0.08%
2,116,035
-118,395
-5% -$1.17M
NUE icon
288
Nucor
NUE
$58.7B
$21.2M 0.08%
430,158
-6,043
-1% -$310K
MOS icon
289
The Mosaic Company
MOS
$7.04B
$21.1M 0.08%
427,264
+23,772
+6% +$1.17M
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
$21.1M 0.08%
146,117
+8,296
+6% +$1.1M
AES icon
291
AES
AES
$10.5B
$21.1M 0.08%
1,355,619
-18,614
-1% -$267K
RF icon
292
Regions Financial
RF
$26.4B
$20.9M 0.07%
1,964,325
+22,682
+1% +$236K
APH icon
293
Amphenol
APH
$198B
$20.8M 0.07%
1,725,168
-35,344
-2% -$421K
GWW icon
294
W.W. Grainger
GWW
$65.5B
$20.7M 0.07%
81,586
+320
+0.4% +$81.8K
SWN
295
DELISTED
Southwestern Energy Company
SWN
$20.6M 0.07%
452,201
-30,298
-6% -$1.4M
EQT icon
296
EQT Corp
EQT
$33.2B
$20.6M 0.07%
353,408
-25,481
-7% -$1.46M
ES icon
297
Eversource Energy
ES
$27.1B
$20.5M 0.07%
433,304
-28,380
-6% -$1.3M
GEN icon
298
Gen Digital
GEN
$16.4B
$20.5M 0.07%
894,431
-68,336
-7% -$1.45M
CERN
299
DELISTED
Cerner Corp
CERN
$20.4M 0.07%
396,306
-23,511
-6% -$1.24M
PFG icon
300
Principal Financial Group
PFG
$24.3B
$20.4M 0.07%
404,223
-10,654
-3% -$502K
10 11
12
13 14

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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.