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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
KLAC icon
326
KLA
KLAC
$239B
$17.6M 0.07%
2,224,390
-8,170
-0.4% -$61.6K
GPC icon
327
Genuine Parts
GPC
$17.7B
$17.5M 0.07%
199,531
-9,583
-5% -$831K
KDP icon
328
Keurig Dr Pepper
KDP
$42.1B
$17.4M 0.07%
271,479
-15,360
-5% -$938K
QVCGA
329
DELISTED
QVC Group Inc Series A
QVCGA
$17.3M 0.07%
14,805
-905
-6% -$1.07M
EQT icon
330
EQT Corp
EQT
$33.5B
$17.2M 0.06%
343,497
-9,911
-3% -$525K
DTE icon
331
DTE Energy
DTE
$29.5B
$17.1M 0.06%
263,807
-40,657
-13% -$2.63M
NI icon
332
NiSource
NI
$21.3B
$17M 0.06%
1,057,913
-104,511
-9% -$1.6M
DVA icon
333
DaVita
DVA
$15B
$17M 0.06%
232,277
-14,954
-6% -$1.09M
GAP
334
The Gap Inc
GAP
$7.38B
$17M 0.06%
405,881
-29,737
-7% -$1.26M
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
$17M 0.06%
257,454
-87,822
-25% -$5.52M
MNST icon
336
Monster Beverage
MNST
$91.5B
$16.9M 0.06%
1,110,348
-35,664
-3% -$468K
JOY
337
DELISTED
Joy Global Inc
JOY
$16.9M 0.06%
305,193
-85,620
-22% -$5.2M
AAL icon
338
American Airlines Group
AAL
$10.6B
$16.8M 0.06%
478,608
-156,434
-25% -$6.15M
OKE icon
339
Oneok
OKE
$55.6B
$16.8M 0.06%
256,175
-6,882
-3% -$461K
CAM
340
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16.8M 0.06%
251,632
-41,057
-14% -$2.91M
FTI icon
341
TechnipFMC
FTI
$27.1B
$16.8M 0.06%
415,183
-15,892
-4% -$702K
ESS icon
342
Essex Property Trust
ESS
$18.4B
$16.7M 0.06%
93,367
-1,750
-2% -$330K
BHC icon
343
Bausch Health
BHC
$2.62B
$16.7M 0.06%
115,627
-2,500
-2% -$298K
DOV icon
344
Dover
DOV
$27.7B
$16.7M 0.06%
256,382
-15,589
-6% -$1.1M
BG icon
345
Bunge Global
BG
$20.2B
$16.7M 0.06%
198,053
-387
-0.2% -$31.2K
UNM icon
346
Unum
UNM
$14.3B
$16.6M 0.06%
480,321
-18,613
-4% -$654K
SWK icon
347
Stanley Black & Decker
SWK
$14.8B
$16.6M 0.06%
186,292
-8,467
-4% -$757K
AES icon
348
AES
AES
$10.5B
$16.6M 0.06%
1,168,351
-187,268
-14% -$2.79M
CLX icon
349
Clorox
CLX
$11.9B
$16.6M 0.06%
172,435
-16,084
-9% -$1.45M
IEF icon
350
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.5M 0.06%
159,354
– –
12 13
14
15 16

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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 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.