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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
HAE icon
326
Haemonetics
HAE
$3.96B
$18M 0.07%
427,600
– –
WHR icon
327
Whirlpool
WHR
$2.57B
$18M 0.07%
114,266
+9,072
+9% +$1.33M
BWA icon
328
BorgWarner
BWA
$12.8B
$17.9M 0.07%
363,564
+11,140
+3% +$516K
KEY icon
329
KeyCorp
KEY
$24.3B
$17.9M 0.07%
1,314,720
+19,573
+2% +$248K
GGP
330
DELISTED
GGP Inc.
GGP
$17.7M 0.07%
868,403
+113,351
+15% +$2.33M
STZ icon
331
Constellation Brands
STZ
$22.4B
$17.7M 0.07%
228,982
+14,684
+7% +$982K
DLTR icon
332
Dollar Tree
DLTR
$24.9B
$17.7M 0.07%
318,402
+2,355
+0.7% +$136K
TRP icon
333
TC Energy
TRP
$68.9B
$17.7M 0.07%
364,237
-663,274
-65% -$29.5M
AME icon
334
Ametek
AME
$55.3B
$17.7M 0.07%
334,984
-7,570
-2% -$366K
DISH
335
DELISTED
DISH Network Corp.
DISH
$17.7M 0.07%
309,460
+21,682
+8% +$1.11M
ITT icon
336
ITT
ITT
$17.7B
$17.6M 0.07%
405,024
-156,126
-28% -$6.21M
CHRW icon
337
C.H. Robinson
CHRW
$17.3B
$17.5M 0.07%
297,472
+13,319
+5% +$783K
GPC icon
338
Genuine Parts
GPC
$17.6B
$17.4M 0.07%
208,521
-7,963
-4% -$644K
FTI icon
339
TechnipFMC
FTI
$27.2B
$17.4M 0.07%
453,216
+5,962
+1% +$231K
CLX icon
340
Clorox
CLX
$11.8B
$17.2M 0.07%
190,007
-1,221
-0.6% -$110K
BHC icon
341
Bausch Health
BHC
$2.6B
$17.2M 0.07%
138,227
-287,040
-67% -$31.5M
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$17.2M 0.07%
342,768
+10,423
+3% +$496K
JNPR
343
DELISTED
Juniper Networks
JNPR
$17.2M 0.07%
692,724
+5,372
+0.8% +$109K
CM icon
344
Canadian Imperial Bank of Commerce
CM
$108B
$17.2M 0.07%
386,928
-748,500
-66% -$30.8M
AES icon
345
AES
AES
$10.5B
$17.2M 0.07%
1,192,789
-82,584
-6% -$1.18M
BG icon
346
Bunge Global
BG
$20.2B
$17.2M 0.07%
209,951
-22,792
-10% -$1.84M
MAR icon
347
Marriott International
MAR
$91.1B
$17.1M 0.06%
344,647
-14,788
-4% -$673K
SLM icon
348
SLM Corp
SLM
$5.09B
$16.9M 0.06%
1,759,783
-23,931
-1% -$220K
XLNX
349
DELISTED
Xilinx Inc
XLNX
$16.7M 0.06%
356,212
-17,950
-5% -$807K
DTE icon
350
DTE Energy
DTE
$29.4B
$16.6M 0.06%
296,538
-4,000
-1% -$229K
12 13
14
15 16

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CCCPI
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BPI
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PCM
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TCS
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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.