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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
AA icon
301
Alcoa
AA
$11.9B
$20.3M 0.07%
568,281
-17,531
-3% -$575K
ISRG icon
302
Intuitive Surgical
ISRG
$127B
$20.2M 0.07%
441,108
-22,383
-5% -$987K
DTE icon
303
DTE Energy
DTE
$29.5B
$20.2M 0.07%
304,464
-22,117
-7% -$1.44M
GGP
304
DELISTED
GGP Inc.
GGP
$20.1M 0.07%
852,406
-16,490
-2% -$383K
GMCR
305
DELISTED
KEURIG GREEN MTN INC
GMCR
$20.1M 0.07%
+161,049
New +$17.6M
BWA icon
306
BorgWarner
BWA
$13.1B
$20.1M 0.07%
349,382
-15,861
-4% -$873K
HSY icon
307
Hershey
HSY
$35.5B
$20M 0.07%
205,811
-16,163
-7% -$1.59M
DOV icon
308
Dover
DOV
$27.6B
$20M 0.07%
271,971
-25,565
-9% -$1.79M
PAYX icon
309
Paychex
PAYX
$41.6B
$19.9M 0.07%
477,948
-8,428
-2% -$346K
CAM
310
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.8M 0.07%
292,689
-32,107
-10% -$2.07M
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.8M 0.07%
345,276
-25,792
-7% -$1.61M
ETR icon
312
Entergy
ETR
$50.2B
$19.6M 0.07%
478,486
-14,208
-3% -$530K
FTI icon
313
TechnipFMC
FTI
$28.6B
$19.6M 0.07%
431,075
-11,688
-3% -$495K
ALTR
314
DELISTED
Altera Corp
ALTR
$19.6M 0.07%
563,530
-31,677
-5% -$1.07M
XRX icon
315
Xerox
XRX
$386M
$19.5M 0.07%
595,640
-17,172
-3% -$546K
FE icon
316
FirstEnergy
FE
$28B
$19.4M 0.07%
558,196
-44,474
-7% -$1.5M
CA
317
DELISTED
CA, Inc.
CA
$19.3M 0.07%
672,009
+69,814
+12% +$2.07M
MTB icon
318
M&T Bank
MTB
$35.7B
$19.3M 0.07%
155,600
-13,031
-8% -$1.59M
ROST icon
319
Ross Stores
ROST
$80.5B
$19.3M 0.07%
582,848
-11,680
-2% -$401K
NTRS icon
320
Northern Trust
NTRS
$22.4B
$19.2M 0.07%
299,451
-26,402
-8% -$1.63M
BMO icon
321
Bank of Montreal
BMO
$126B
$19.1M 0.07%
243,610
-16,900
-6% -$1.18M
QVCGA
322
DELISTED
QVC Group Inc Series A
QVCGA
$18.9M 0.07%
15,710
-366
-2% -$437K
LNC icon
323
Lincoln National
LNC
$8.72B
$18.9M 0.07%
366,576
-4,906
-1% -$242K
TSM icon
324
TSMC
TSM
$2.1T
$18.9M 0.07%
881,293
-20,700
-2% -$426K
CCL icon
325
Carnival Corporation Ltd
CCL
$38.1B
$18.6M 0.07%
495,243
-27,886
-5% -$1.08M
11 12
13
14 15

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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.