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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
CNI icon
276
Canadian National Railway
CNI
$76.5B
$22.8M 0.08%
284,698
-40,500
-12% -$2.77M
CCL icon
277
Carnival Corporation Ltd
CCL
$38.8B
$22.7M 0.08%
500,147
+22,185
+5% +$907K
GEN icon
278
Gen Digital
GEN
$16.8B
$22.6M 0.08%
881,640
+26,986
+3% +$671K
APH icon
279
Amphenol
APH
$199B
$22.5M 0.08%
1,669,988
+1,220
+0.1% +$15.6K
GPC icon
280
Genuine Parts
GPC
$17.6B
$22.4M 0.08%
210,338
+10,807
+5% +$1.06M
AAL icon
281
American Airlines Group
AAL
$10.6B
$22.3M 0.08%
415,885
-62,723
-13% -$2.7M
CAG icon
282
Conagra Brands
CAG
$7.06B
$21.9M 0.08%
776,292
+35,502
+5% +$972K
FE icon
283
FirstEnergy
FE
$28.1B
$21.8M 0.08%
558,426
+22,298
+4% +$818K
HSY icon
284
Hershey
HSY
$35.6B
$21.8M 0.08%
209,456
+10,783
+5% +$1.05M
A icon
285
Agilent Technologies
A
$39.3B
$21.7M 0.08%
530,302
-150,773
-22% -$6.08M
STZ icon
286
Constellation Brands
STZ
$22.5B
$21.5M 0.08%
218,981
+10,704
+5% +$980K
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.4M 0.08%
155,790
+9,462
+6% +$1.29M
ETR icon
288
Entergy
ETR
$50.4B
$21.3M 0.08%
487,128
+26,494
+6% +$1.1M
TFCF
289
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21.2M 0.07%
575,488
-129,746
-18% -$4.43M
GMCR
290
DELISTED
KEURIG GREEN MTN INC
GMCR
$21.1M 0.07%
159,144
+6,581
+4% +$934K
NUE icon
291
Nucor
NUE
$58.3B
$21M 0.07%
428,828
+4,333
+1% +$225K
DISH
292
DELISTED
DISH Network Corp.
DISH
$20.9M 0.07%
286,534
+10,985
+4% +$740K
DTE icon
293
DTE Energy
DTE
$29.5B
$20.8M 0.07%
282,810
+19,003
+7% +$1.32M
PAYX icon
294
Paychex
PAYX
$42B
$20.8M 0.07%
449,607
+1,570
+0.4% +$72.5K
PFG icon
295
Principal Financial Group
PFG
$24.7B
$20.7M 0.07%
398,952
+8,573
+2% +$444K
LNG icon
296
Cheniere Energy
LNG
$54.5B
$20.7M 0.07%
293,750
+13,106
+5% +$924K
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.6M 0.07%
253,620
-3,728
-1% -$291K
LNC icon
298
Lincoln National
LNC
$8.82B
$20.6M 0.07%
356,439
+13,051
+4% +$710K
ROK icon
299
Rockwell Automation
ROK
$54B
$20.5M 0.07%
184,518
+1,768
+1% +$194K
ROP icon
300
Roper Technologies
ROP
$38.9B
$20.5M 0.07%
131,152
+7,290
+6% +$1.12M
10 11
12
13 14

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CCCPI
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BPI
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C
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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.