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
APH icon
301
Amphenol
APH
$206B
$20.2M 0.08%
1,760,512
-61,000
-3% -$679K
XLNX
302
DELISTED
Xilinx Inc
XLNX
$20.1M 0.08%
369,729
+13,517
+4% +$672K
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$20.1M 0.08%
324,796
-24,633
-7% -$1.49M
EQT icon
304
EQT Corp
EQT
$32.9B
$20M 0.08%
378,889
-9,486
-2% -$494K
TYC
305
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19.9M 0.07%
447,120
+28,404
+7% +$1.24M
CCL icon
306
Carnival Corporation Ltd
CCL
$40.3B
$19.8M 0.07%
523,129
-10,403
-2% -$413K
BWA icon
307
BorgWarner
BWA
$12.7B
$19.8M 0.07%
365,243
+1,679
+0.5% +$85.6K
DOV icon
308
Dover
DOV
$27.8B
$19.6M 0.07%
297,536
-66,128
-18% -$4.11M
AES icon
309
AES
AES
$10.5B
$19.6M 0.07%
1,374,233
+181,444
+15% +$2.56M
NEM icon
310
Newmont
NEM
$102B
$19.5M 0.07%
831,878
-27,577
-3% -$656K
NRG icon
311
NRG Energy
NRG
$26.5B
$19.5M 0.07%
612,773
+75,430
+14% +$2.16M
CTRA
312
DELISTED
Coterra Energy
CTRA
$19.5M 0.07%
575,066
-15,685
-3% -$579K
CAG icon
313
Conagra Brands
CAG
$7.12B
$19.3M 0.07%
799,333
-20,534
-3% -$493K
BMO icon
314
Bank of Montreal
BMO
$127B
$19.3M 0.07%
260,510
-36,009
-12% -$2.34M
GEN icon
315
Gen Digital
GEN
$17B
$19.2M 0.07%
962,767
-44,198
-4% -$946K
BBWI icon
316
Bath & Body Works
BBWI
$4.2B
$19.2M 0.07%
418,248
-10,854
-3% -$490K
PGR icon
317
Progressive
PGR
$121B
$19.2M 0.07%
792,144
-24,003
-3% -$583K
MAR icon
318
Marriott International
MAR
$89.7B
$19.1M 0.07%
341,401
-3,246
-0.9% -$168K
GGP
319
DELISTED
GGP Inc.
GGP
$19.1M 0.07%
868,896
+493
+0.1% +$10.5K
PFG icon
320
Principal Financial Group
PFG
$24.6B
$19.1M 0.07%
414,877
+19,651
+5% +$899K
QVCGA
321
DELISTED
QVC Group Inc Series A
QVCGA
$19.1M 0.07%
16,076
-1,135
-7% -$1.33M
FWONA icon
322
Liberty Media Series A
FWONA
$22.3B
$19M 0.07%
817,129
+56,970
+7% +$1.36M
STZ icon
323
Constellation Brands
STZ
$22.4B
$19M 0.07%
223,306
-5,676
-2% -$451K
FAST icon
324
Fastenal
FAST
$55.4B
$18.9M 0.07%
1,530,012
-68,400
-4% -$800K
LNC icon
325
Lincoln National
LNC
$8.87B
$18.8M 0.07%
371,482
-4,233
-1% -$213K
11 12
13
14 15

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.