We are live on ! Find out more
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
ITT icon
326
ITT
ITT
$17.5B
$18.6M 0.07%
387,413
– –
PGR icon
327
Progressive
PGR
$123B
$18.6M 0.07%
733,576
-58,568
-7% -$1.45M
STZ icon
328
Constellation Brands
STZ
$22.2B
$18.6M 0.07%
210,871
-12,435
-6% -$1.03M
RL icon
329
Ralph Lauren
RL
$22.6B
$18.6M 0.07%
115,480
+7,774
+7% +$1.2M
ENB icon
330
Enbridge
ENB
$119B
$18.5M 0.07%
365,220
+10,200
+3% +$483K
BBWI icon
331
Bath & Body Works
BBWI
$4.06B
$18.4M 0.07%
388,973
-29,275
-7% -$1.34M
EMN icon
332
Eastman Chemical
EMN
$8B
$18.4M 0.07%
210,893
-5,554
-3% -$483K
ROP icon
333
Roper Technologies
ROP
$38.8B
$18.4M 0.07%
126,118
-13,959
-10% -$1.95M
FWONA icon
334
Liberty Media Series A
FWONA
$22.5B
$18.4M 0.07%
758,222
-58,907
-7% -$1.35M
KEY icon
335
KeyCorp
KEY
$24.2B
$18.4M 0.07%
1,283,600
-12,583
-1% -$174K
GPC icon
336
Genuine Parts
GPC
$17.1B
$18.4M 0.07%
209,114
-5,289
-2% -$455K
CF icon
337
CF Industries
CF
$19.2B
$18.2M 0.07%
378,850
-27,170
-7% -$1.33M
DISH
338
DELISTED
DISH Network Corp.
DISH
$18.2M 0.07%
279,305
-13,682
-5% -$822K
RRC icon
339
Range Resources
RRC
$9.38B
$18.2M 0.07%
209,010
-14,718
-7% -$1.32M
GAP
340
The Gap Inc
GAP
$7.23B
$18.1M 0.06%
435,618
-4,960
-1% -$201K
JWN
341
DELISTED
Nordstrom
JWN
$18.1M 0.06%
266,298
+60,995
+30% +$3.96M
INGR icon
342
Ingredion
INGR
$6.27B
$18.1M 0.06%
+240,720
New +$17.5M
MAT icon
343
Mattel
MAT
$4.38B
$18M 0.06%
461,527
-6,242
-1% -$242K
NI icon
344
NiSource
NI
$21.3B
$18M 0.06%
1,162,424
+72,897
+7% +$1.05M
OKE icon
345
Oneok
OKE
$57.2B
$17.9M 0.06%
263,057
-19,741
-7% -$1.25M
DVA icon
346
DaVita
DVA
$15.4B
$17.9M 0.06%
247,231
+9,890
+4% +$688K
FAST icon
347
Fastenal
FAST
$54.7B
$17.7M 0.06%
1,432,056
-97,956
-6% -$1.21M
WU icon
348
Western Union
WU
$1.99B
$17.7M 0.06%
1,019,592
+38,701
+4% +$625K
CAG icon
349
Conagra Brands
CAG
$6.94B
$17.6M 0.06%
762,109
-37,224
-5% -$900K
ESS icon
350
Essex Property Trust
ESS
$18.3B
$17.6M 0.06%
+95,117
New +$16.8M
12 13
14
15 16

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.