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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
TXT icon
351
Textron
TXT
$14.9B
$16.5M 0.06%
457,256
+90,256
+25% +$2.77M
MUR icon
352
Murphy Oil
MUR
$5.55B
$16.4M 0.06%
257,193
+3,513
+1% +$220K
TIF
353
DELISTED
Tiffany & Co.
TIF
$16.3M 0.06%
180,823
+3,038
+2% +$252K
KSS icon
354
Kohl's
KSS
$2.28B
$16.2M 0.06%
296,616
-9,919
-3% -$544K
WU icon
355
Western Union
WU
$2.04B
$16.2M 0.06%
956,682
-4,708
-0.5% -$82.5K
ADSK icon
356
Autodesk
ADSK
$49.6B
$16.1M 0.06%
307,127
+1,987
+0.7% +$87.1K
BEAM
357
DELISTED
BEAM INC COM STK (DE)
BEAM
$16M 0.06%
204,830
+2,248
+1% +$152K
SBAC icon
358
SBA Communications
SBAC
$19B
$15.9M 0.06%
175,992
+66
+0% +$5.67K
DVA icon
359
DaVita
DVA
$15B
$15.8M 0.06%
247,086
+121,803
+97% +$7.15M
ETR icon
360
Entergy
ETR
$50.4B
$15.8M 0.06%
511,200
-14,642
-3% -$467K
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.8M 0.06%
159,354
– –
HRI icon
362
Herc Holdings
HRI
$5.48B
$15.8M 0.06%
192,127
+4,810
+3% +$344K
AA icon
363
Alcoa
AA
$11.8B
$15.5M 0.06%
610,013
+5,553
+0.9% +$123K
PVH icon
364
PVH
PVH
$4.09B
$15.3M 0.06%
117,732
+9,377
+9% +$1.19M
KLAC icon
365
KLA
KLAC
$239B
$15.3M 0.06%
2,380,880
+137,550
+6% +$867K
NRG icon
366
NRG Energy
NRG
$29.2B
$15.2M 0.06%
537,343
-11,895
-2% -$333K
FLS icon
367
Flowserve
FLS
$9.78B
$15.2M 0.06%
194,947
+757
+0.4% +$52.5K
FBIN icon
368
Fortune Brands Innovations
FBIN
$6.22B
$15.2M 0.06%
389,058
-76,191
-16% -$2.75M
RHT
369
DELISTED
Red Hat Inc
RHT
$15.2M 0.06%
260,740
+615
+0.2% +$28.5K
SJM icon
370
J.M. Smucker
SJM
$12.6B
$15.2M 0.06%
151,068
-9,058
-6% -$961K
TSM icon
371
TSMC
TSM
$2.11T
$14.9M 0.06%
854,593
+117,874
+16% +$2.09M
CA
372
DELISTED
CA, Inc.
CA
$14.8M 0.06%
437,081
+4,915
+1% +$156K
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$47.8B
$14.7M 0.06%
330,351
-21,195
-6% -$885K
BBY icon
374
Best Buy
BBY
$18B
$14.7M 0.06%
383,307
+21,625
+6% +$887K
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
$14.7M 0.06%
143,419
+5,048
+4% +$546K
13 14
15
16 17

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BPI
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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.