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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
EA icon
326
Electronic Arts
EA
$53B
$18.9M 0.07%
401,581
+11,325
+3% +$467K
KMX icon
327
CarMax
KMX
$8.22B
$18.6M 0.07%
279,353
+4,211
+2% +$234K
ALTR
328
DELISTED
Altera Corp
ALTR
$18.6M 0.07%
503,107
+7,531
+2% +$266K
SLG icon
329
SL Green Realty
SLG
$3.84B
$18.4M 0.06%
159,985
+287
+0.2% +$31.8K
SWK icon
330
Stanley Black & Decker
SWK
$14.7B
$18.4M 0.06%
191,771
+5,479
+3% +$505K
NRG icon
331
NRG Energy
NRG
$29.4B
$18.4M 0.06%
683,328
+24,040
+4% +$712K
KSU
332
DELISTED
Kansas City Southern
KSU
$18.4M 0.06%
150,815
+5,658
+4% +$677K
BMO icon
333
Bank of Montreal
BMO
$126B
$18.4M 0.06%
223,813
-21,900
-9% -$1.57M
BHC icon
334
Bausch Health
BHC
$2.6B
$18.4M 0.06%
110,527
-5,100
-4% -$686K
DLTR icon
335
Dollar Tree
DLTR
$24.9B
$18.3M 0.06%
260,497
+4,151
+2% +$262K
HOG icon
336
Harley-Davidson
HOG
$2.65B
$18.3M 0.06%
278,019
+4,933
+2% +$319K
QVCGA
337
DELISTED
QVC Group Inc Series A
QVCGA
$18.2M 0.06%
12,767
-2,038
-14% -$2.68M
TIF
338
DELISTED
Tiffany & Co.
TIF
$18.2M 0.06%
170,379
+9,832
+6% +$983K
EW icon
339
Edwards Lifesciences
EW
$51.1B
$18M 0.06%
849,702
+34,404
+4% +$691K
DVA icon
340
DaVita
DVA
$15.1B
$18M 0.06%
237,869
+5,592
+2% +$421K
JWN
341
DELISTED
Nordstrom
JWN
$18M 0.06%
226,492
-3,001
-1% -$220K
ADSK icon
342
Autodesk
ADSK
$49.6B
$18M 0.06%
298,973
+18,869
+7% +$1.09M
PHG icon
343
Philips
PHG
$25.5B
$18M 0.06%
893,371
– –
SWKS icon
344
Skyworks Solutions
SWKS
$9.12B
$17.9M 0.06%
+245,817
New +$15.2M
BMRN icon
345
BioMarin Pharmaceuticals
BMRN
$11.6B
$17.9M 0.06%
197,589
+11,646
+6% +$968K
CF icon
346
CF Industries
CF
$18.3B
$17.6M 0.06%
323,595
+1,505
+0.5% +$79.4K
AME icon
347
Ametek
AME
$55.5B
$17.5M 0.06%
333,389
+5,961
+2% +$303K
JNPR
348
DELISTED
Juniper Networks
JNPR
$17.5M 0.06%
784,906
+41,088
+6% +$873K
NTAP icon
349
NetApp
NTAP
$36B
$17.5M 0.06%
422,164
+7,824
+2% +$325K
GAP
350
The Gap Inc
GAP
$7.26B
$17.5M 0.06%
415,352
+9,471
+2% +$371K
12 13
14
15 16

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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.