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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
MGM icon
301
MGM Resorts International
MGM
$11.3B
$20.5M 0.07%
958,433
+31,807
+3% +$691K
XRX icon
302
Xerox
XRX
$413M
$20.5M 0.07%
560,600
-4,425
-0.8% -$156K
MNST icon
303
Monster Beverage
MNST
$91B
$20.5M 0.07%
1,133,076
+22,728
+2% +$392K
RL icon
304
Ralph Lauren
RL
$22.4B
$20.5M 0.07%
110,493
+3,709
+3% +$640K
CA
305
DELISTED
CA, Inc.
CA
$20.2M 0.07%
664,624
+15,334
+2% +$448K
GWW icon
306
W.W. Grainger
GWW
$64.8B
$20.2M 0.07%
79,280
+2,922
+4% +$721K
KDP icon
307
Keurig Dr Pepper
KDP
$42.1B
$20.2M 0.07%
281,666
+10,187
+4% +$706K
WHR icon
308
Whirlpool
WHR
$2.56B
$20M 0.07%
103,238
-526
-0.5% -$90.3K
RF icon
309
Regions Financial
RF
$26.7B
$19.9M 0.07%
1,880,170
+33,369
+2% +$333K
SNA icon
310
Snap-on
SNA
$21.2B
$19.8M 0.07%
144,751
+75,153
+108% +$9.85M
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.8M 0.07%
259,491
+2,037
+0.8% +$142K
MTB icon
312
M&T Bank
MTB
$36B
$19.7M 0.07%
156,696
+7,688
+5% +$944K
NAVI icon
313
Navient
NAVI
$832M
$19.6M 0.07%
+907,063
New +$18.1M
NTRS icon
314
Northern Trust
NTRS
$33.1B
$19.6M 0.07%
290,827
+6,120
+2% +$407K
CTRA
315
DELISTED
Coterra Energy
CTRA
$19.6M 0.07%
660,887
+35,082
+6% +$1.1M
ENB icon
316
Enbridge
ENB
$118B
$19.5M 0.07%
326,720
-29,400
-8% -$1.38M
ESS icon
317
Essex Property Trust
ESS
$18.3B
$19.4M 0.07%
94,061
+694
+0.7% +$137K
MOS icon
318
The Mosaic Company
MOS
$6.92B
$19.4M 0.07%
425,437
+20,252
+5% +$898K
PGR icon
319
Progressive
PGR
$122B
$19.4M 0.07%
719,115
+10,812
+2% +$285K
MAC icon
320
Macerich
MAC
$7.32B
$19.4M 0.07%
232,083
+4,640
+2% +$341K
SBAC icon
321
SBA Communications
SBAC
$19.1B
$19.3M 0.07%
174,154
+8,757
+5% +$985K
CLX icon
322
Clorox
CLX
$11.8B
$19.2M 0.07%
184,702
+12,267
+7% +$1.23M
NI icon
323
NiSource
NI
$21.3B
$19.2M 0.07%
1,152,608
+94,695
+9% +$1.54M
SU icon
324
Suncor Energy
SU
$78.1B
$19M 0.07%
515,509
-40,000
-7% -$1.32M
BG icon
325
Bunge Global
BG
$20.4B
$19M 0.07%
208,468
+10,415
+5% +$916K
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 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.