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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
ALTR
301
DELISTED
Altera Corp
ALTR
$19.6M 0.07%
604,635
+151,720
+33% +$5.08M
PAYX icon
302
Paychex
PAYX
$42.1B
$19.6M 0.07%
441,888
-13,400
-3% -$572K
FE icon
303
FirstEnergy
FE
$28B
$19.6M 0.07%
608,581
-5,075
-0.8% -$179K
MTB icon
304
M&T Bank
MTB
$35.9B
$19.6M 0.07%
169,317
+5,043
+3% +$573K
SWN
305
DELISTED
Southwestern Energy Company
SWN
$19.4M 0.07%
494,429
+7,720
+2% +$290K
RRC icon
306
Range Resources
RRC
$9.41B
$19.3M 0.07%
230,274
+4,948
+2% +$385K
ES icon
307
Eversource Energy
ES
$26.9B
$19.3M 0.07%
456,670
-10,742
-2% -$451K
PFG icon
308
Principal Financial Group
PFG
$24.6B
$19.2M 0.07%
395,226
-17,356
-4% -$824K
RL icon
309
Ralph Lauren
RL
$22.3B
$19.2M 0.07%
111,293
+25,892
+30% +$4.41M
KSU
310
DELISTED
Kansas City Southern
KSU
$19M 0.07%
157,557
+3,533
+2% +$423K
ROP icon
311
Roper Technologies
ROP
$38.7B
$19M 0.07%
135,912
-2,397
-2% -$312K
FWONA icon
312
Liberty Media Series A
FWONA
$22.4B
$18.9M 0.07%
760,159
+21,036
+3% +$558K
FLR icon
313
Fluor
FLR
$7.02B
$18.9M 0.07%
234,463
+6,628
+3% +$506K
ENB icon
314
Enbridge
ENB
$118B
$18.8M 0.07%
404,220
-710,552
-64% -$30M
FAST icon
315
Fastenal
FAST
$55B
$18.6M 0.07%
1,598,412
-247,252
-13% -$2.97M
EQT icon
316
EQT Corp
EQT
$33.4B
$18.6M 0.07%
388,375
+5,897
+2% +$279K
WBD icon
317
Warner Bros
WBD
$65.6B
$18.4M 0.07%
422,589
+17,281
+4% +$748K
OKE icon
318
Oneok
OKE
$55.4B
$18.4M 0.07%
327,951
+2,350
+0.7% +$118K
BFH icon
319
Bread Financial
BFH
$4.49B
$18.3M 0.07%
89,470
+6,246
+8% +$1.19M
CNQ icon
320
Canadian Natural Resources
CNQ
$97.3B
$18.2M 0.07%
1,047,007
-2,129,812
-67% -$33.1M
EMN icon
321
Eastman Chemical
EMN
$8.22B
$18.2M 0.07%
226,884
+11,211
+5% +$870K
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.1M 0.07%
+418,716
New +$16.3M
SWK icon
323
Stanley Black & Decker
SWK
$14.6B
$18.1M 0.07%
220,499
+7,703
+4% +$631K
LIFE
324
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$18.1M 0.07%
237,948
+2,261
+1% +$171K
MFC icon
325
Manulife Financial
MFC
$73.8B
$18M 0.07%
859,774
-1,656,743
-66% -$30.3M
11 12
13
14 15

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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.