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
+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
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
$16.9M 0.06%
137,821
-5,598
-4% -$616K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$47.8B
$16.8M 0.06%
350,877
+20,526
+6% +$935K
OKE icon
353
Oneok
OKE
$55.6B
$16.8M 0.06%
282,798
-45,153
-14% -$2.64M
WBD icon
354
Warner Bros
WBD
$65.4B
$16.7M 0.06%
395,292
-27,297
-6% -$1.15M
BG icon
355
Bunge Global
BG
$20.2B
$16.6M 0.06%
209,159
-792
-0.4% -$62.4K
ITT icon
356
ITT
ITT
$18.3B
$16.6M 0.06%
387,413
-17,611
-4% -$748K
ETR icon
357
Entergy
ETR
$50.4B
$16.5M 0.06%
492,694
-18,506
-4% -$585K
BEAM
358
DELISTED
BEAM INC COM STK (DE)
BEAM
$16.4M 0.06%
197,239
-7,591
-4% -$617K
TSN icon
359
Tyson Foods
TSN
$21B
$16.4M 0.06%
373,309
-17,307
-4% -$655K
HRI icon
360
Herc Holdings
HRI
$5.48B
$16.4M 0.06%
205,300
+13,173
+7% +$1.06M
TRP icon
361
TC Energy
TRP
$68.1B
$16.4M 0.06%
325,937
-38,300
-11% -$1.7M
KSS icon
362
Kohl's
KSS
$2.28B
$16.4M 0.06%
288,154
-8,462
-3% -$454K
DVA icon
363
DaVita
DVA
$14.6B
$16.3M 0.06%
237,341
-9,745
-4% -$647K
WHR icon
364
Whirlpool
WHR
$2.54B
$16.2M 0.06%
108,488
-5,778
-5% -$836K
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.2M 0.06%
159,354
– –
WU icon
366
Western Union
WU
$2.28B
$16M 0.06%
980,891
+24,209
+3% +$394K
KLAC icon
367
KLA
KLAC
$255B
$16M 0.06%
2,314,840
-66,040
-3% -$427K
MFC icon
368
Manulife Financial
MFC
$74B
$16M 0.06%
748,874
-110,900
-13% -$2.12M
VER
369
DELISTED
VEREIT, Inc.
VER
$15.9M 0.06%
226,834
+215,596
+1,918% +$15M
EA icon
370
Electronic Arts
EA
$53B
$15.8M 0.06%
545,298
-31,569
-5% -$846K
CM icon
371
Canadian Imperial Bank of Commerce
CM
$109B
$15.8M 0.06%
338,340
-48,588
-13% -$1.96M
CHRW icon
372
C.H. Robinson
CHRW
$17.2B
$15.6M 0.06%
298,690
+1,218
+0.4% +$66.3K
KSU
373
DELISTED
Kansas City Southern
KSU
$15.5M 0.06%
151,916
-5,641
-4% -$582K
ACGL icon
374
Arch Capital
ACGL
$34.5B
$15.4M 0.06%
805,398
+242,466
+43% +$4.49M
BCR
375
DELISTED
CR Bard Inc.
BCR
$15.3M 0.06%
103,331
-4,830
-4% -$669K
13 14
15
16 17

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 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.