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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
ENB icon
301
Enbridge
ENB
$118B
$19.2M 0.07%
356,120
-9,100
-2% -$449K
CAG icon
302
Conagra Brands
CAG
$7.14B
$19M 0.07%
740,790
-21,319
-3% -$525K
HSY icon
303
Hershey
HSY
$35.7B
$18.9M 0.07%
198,673
-7,138
-3% -$661K
TYC
304
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.6M 0.07%
398,152
-49,808
-11% -$2.32M
RF icon
305
Regions Financial
RF
$26.9B
$18.6M 0.07%
1,846,801
-117,524
-6% -$1.2M
LNC icon
306
Lincoln National
LNC
$8.82B
$18.4M 0.07%
343,388
-23,188
-6% -$1.23M
ES icon
307
Eversource Energy
ES
$27.1B
$18.4M 0.07%
415,685
-17,619
-4% -$792K
MTB icon
308
M&T Bank
MTB
$36.2B
$18.4M 0.07%
149,008
-6,592
-4% -$811K
SBAC icon
309
SBA Communications
SBAC
$19B
$18.3M 0.07%
165,397
-3,634
-2% -$393K
ROP icon
310
Roper Technologies
ROP
$38.8B
$18.1M 0.07%
123,862
-2,256
-2% -$332K
MOS icon
311
The Mosaic Company
MOS
$6.93B
$18.1M 0.07%
405,185
-22,079
-5% -$1.04M
STZ icon
312
Constellation Brands
STZ
$22.4B
$18.1M 0.07%
208,277
-2,594
-1% -$226K
FE icon
313
FirstEnergy
FE
$28B
$18.1M 0.07%
536,128
-22,068
-4% -$730K
CA
314
DELISTED
CA, Inc.
CA
$18M 0.07%
649,290
-22,719
-3% -$649K
CF icon
315
CF Industries
CF
$18.2B
$18M 0.07%
322,090
-56,760
-15% -$2.88M
PGR icon
316
Progressive
PGR
$122B
$17.9M 0.07%
708,303
-25,273
-3% -$623K
BFH icon
317
Bread Financial
BFH
$4.48B
$17.9M 0.07%
90,013
-6,784
-7% -$1.42M
DISH
318
DELISTED
DISH Network Corp.
DISH
$17.8M 0.07%
275,549
-3,756
-1% -$242K
ETR icon
319
Entergy
ETR
$50.4B
$17.8M 0.07%
460,634
-17,852
-4% -$676K
ALTR
320
DELISTED
Altera Corp
ALTR
$17.8M 0.07%
495,576
-67,954
-12% -$2.37M
NTAP icon
321
NetApp
NTAP
$35.9B
$17.7M 0.07%
414,340
-28,817
-7% -$1.15M
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
$17.7M 0.07%
139,361
-6,756
-5% -$925K
TRP icon
323
TC Energy
TRP
$68.6B
$17.6M 0.07%
304,637
-200
-0.1% -$10.3K
KSU
324
DELISTED
Kansas City Southern
KSU
$17.6M 0.07%
145,157
-3,333
-2% -$380K
RL icon
325
Ralph Lauren
RL
$22.6B
$17.6M 0.07%
106,784
-8,696
-8% -$1.43M
11 12
13
14 15

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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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AF
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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.