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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
+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
MAT icon
326
Mattel
MAT
$4.27B
$18.8M 0.07%
467,769
-27,234
-6% -$1.08M
ROP icon
327
Roper Technologies
ROP
$38.5B
$18.7M 0.07%
140,077
+4,165
+3% +$567K
EMN icon
328
Eastman Chemical
EMN
$8.42B
$18.7M 0.07%
216,447
-10,437
-5% -$856K
CA
329
DELISTED
CA, Inc.
CA
$18.6M 0.07%
602,195
+165,114
+38% +$5.38M
GPC icon
330
Genuine Parts
GPC
$18.2B
$18.6M 0.07%
214,403
+5,882
+3% +$496K
RRC icon
331
Range Resources
RRC
$9.31B
$18.6M 0.07%
223,728
-6,546
-3% -$557K
KEY icon
332
KeyCorp
KEY
$24.9B
$18.5M 0.07%
1,296,183
-18,537
-1% -$248K
BFH icon
333
Bread Financial
BFH
$4.56B
$18.4M 0.07%
84,517
-4,953
-6% -$1.06M
BHC icon
334
Bausch Health
BHC
$2.42B
$18.3M 0.07%
126,127
-12,100
-9% -$1.65M
XRX icon
335
Xerox
XRX
$429M
$18.2M 0.07%
612,812
-20,657
-3% -$605K
DISH
336
DELISTED
DISH Network Corp.
DISH
$18.2M 0.07%
292,987
-16,473
-5% -$959K
AA icon
337
Alcoa
AA
$12.4B
$18.1M 0.07%
585,812
-24,201
-4% -$673K
AME icon
338
Ametek
AME
$57.1B
$18.1M 0.07%
351,170
+16,186
+5% +$838K
TSM icon
339
TSMC
TSM
$2.17T
$18.1M 0.07%
901,993
+47,400
+6% +$849K
UNM icon
340
Unum
UNM
$14.4B
$17.9M 0.07%
508,300
+141,236
+38% +$4.82M
ENB icon
341
Enbridge
ENB
$117B
$17.8M 0.07%
355,020
-49,200
-12% -$2.12M
FLR icon
342
Fluor
FLR
$7.2B
$17.7M 0.07%
227,999
-6,464
-3% -$504K
GAP
343
The Gap Inc
GAP
$7.47B
$17.6M 0.07%
440,578
-82,901
-16% -$3.35M
NTAP icon
344
NetApp
NTAP
$38.3B
$17.6M 0.07%
476,038
-15,470
-3% -$625K
RL icon
345
Ralph Lauren
RL
$22.5B
$17.3M 0.07%
107,706
-3,587
-3% -$578K
FTI icon
346
TechnipFMC
FTI
$27.5B
$17.2M 0.06%
442,763
-10,453
-2% -$396K
JNPR
347
DELISTED
Juniper Networks
JNPR
$17.2M 0.06%
668,038
-24,686
-4% -$645K
SWK icon
348
Stanley Black & Decker
SWK
$15.4B
$17.2M 0.06%
211,328
-9,171
-4% -$735K
SNA icon
349
Snap-on
SNA
$21.6B
$17.1M 0.06%
150,882
-31,818
-17% -$3.44M
CLX icon
350
Clorox
CLX
$12.5B
$17M 0.06%
193,278
+3,271
+2% +$287K
12 13
14
15 16

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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.