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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
APH icon
276
Amphenol
APH
$201B
$21M 0.08%
1,668,768
-56,400
-3% -$707K
ROST icon
277
Ross Stores
ROST
$81.1B
$20.9M 0.08%
554,218
-28,630
-5% -$997K
WFM
278
DELISTED
Whole Foods Market Inc
WFM
$20.9M 0.08%
550,539
-44,881
-8% -$1.71M
GGP
279
DELISTED
GGP Inc.
GGP
$20.8M 0.08%
880,937
+28,531
+3% +$684K
MGM icon
280
MGM Resorts International
MGM
$11.4B
$20.8M 0.08%
926,626
-361,098
-28% -$8.99M
BBWI icon
281
Bath & Body Works
BBWI
$4.23B
$20.7M 0.08%
380,287
-8,686
-2% -$437K
ADI icon
282
Analog Devices
ADI
$176B
$20.6M 0.08%
414,420
-37,170
-8% -$1.91M
PFG icon
283
Principal Financial Group
PFG
$24.6B
$20.5M 0.08%
390,379
-13,844
-3% -$724K
CTRA
284
DELISTED
Coterra Energy
CTRA
$20.5M 0.08%
625,805
-30,860
-5% -$1.03M
BMO icon
285
Bank of Montreal
BMO
$126B
$20.2M 0.08%
245,713
+2,103
+0.9% +$158K
ROK icon
286
Rockwell Automation
ROK
$53.5B
$20.2M 0.08%
182,750
-4,708
-3% -$553K
GEN icon
287
Gen Digital
GEN
$16.9B
$20.1M 0.08%
854,654
-39,777
-4% -$948K
NRG icon
288
NRG Energy
NRG
$29.2B
$20.1M 0.08%
659,288
+59,531
+10% +$1.86M
XEL icon
289
Xcel Energy
XEL
$48.5B
$20M 0.08%
659,398
-31,230
-5% -$977K
SIAL
290
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19.9M 0.08%
146,328
-5,786
-4% -$615K
ORLY icon
291
O'Reilly Automotive
ORLY
$73.3B
$19.9M 0.08%
1,979,475
-136,560
-6% -$1.39M
GMCR
292
DELISTED
KEURIG GREEN MTN INC
GMCR
$19.9M 0.08%
152,563
-8,486
-5% -$1.06M
PAYX icon
293
Paychex
PAYX
$41.9B
$19.8M 0.07%
448,037
-29,911
-6% -$1.26M
WYNN icon
294
Wynn Resorts
WYNN
$10.2B
$19.8M 0.07%
107,235
-409
-0.4% -$80.8K
XRX icon
295
Xerox
XRX
$411M
$19.7M 0.07%
565,025
-30,615
-5% -$1.07M
BSX icon
296
Boston Scientific
BSX
$72B
$19.5M 0.07%
1,649,111
-83,684
-5% -$1.05M
PHG icon
297
Philips
PHG
$25.6B
$19.5M 0.07%
893,371
+251,216
+39% +$5.39M
NTRS icon
298
Northern Trust
NTRS
$33.3B
$19.4M 0.07%
284,707
-14,744
-5% -$991K
CCL icon
299
Carnival Corporation Ltd
CCL
$39.4B
$19.2M 0.07%
477,962
-17,281
-3% -$654K
GWW icon
300
W.W. Grainger
GWW
$64.7B
$19.2M 0.07%
76,358
-5,228
-6% -$1.28M
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 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.