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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
+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
CNW
351
DELISTED
CON-WAY INC.
CNW
$17.6M 0.06%
348,629
+8,925
+3% +$401K
EA icon
352
Electronic Arts
EA
$53B
$17.4M 0.06%
486,237
-59,061
-11% -$1.92M
AME icon
353
Ametek
AME
$55.4B
$17.4M 0.06%
333,231
-17,939
-5% -$943K
UNM icon
354
Unum
UNM
$13.6B
$17.3M 0.06%
498,934
-9,366
-2% -$320K
FLR icon
355
Fluor
FLR
$7.01B
$17.3M 0.06%
225,407
-2,592
-1% -$198K
SBAC icon
356
SBA Communications
SBAC
$19.2B
$17.3M 0.06%
169,031
+1,275
+0.8% +$122K
CLX icon
357
Clorox
CLX
$11.6B
$17.2M 0.06%
188,519
-4,759
-2% -$426K
SNA icon
358
Snap-on
SNA
$21.2B
$17.2M 0.06%
145,113
-5,769
-4% -$667K
SWK icon
359
Stanley Black & Decker
SWK
$14.3B
$17.1M 0.06%
194,759
-16,569
-8% -$1.41M
SLG icon
360
SL Green Realty
SLG
$3.76B
$16.9M 0.06%
159,800
+8,043
+5% +$831K
TLM
361
DELISTED
TALISMAN ENERGY INC
TLM
$16.9M 0.06%
1,534,537
-437,255
-22% -$4.57M
KDP icon
362
Keurig Dr Pepper
KDP
$42.3B
$16.8M 0.06%
286,839
+14,155
+5% +$796K
NEM icon
363
Newmont
NEM
$98.7B
$16.8M 0.06%
659,805
-172,073
-21% -$4.15M
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$48.3B
$16.8M 0.06%
350,586
-291
-0.1% -$13.4K
VER
365
DELISTED
VEREIT, Inc.
VER
$16.6M 0.06%
264,820
+37,986
+17% +$2.44M
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.5M 0.06%
159,354
– –
CHTR icon
367
Charter Communications
CHTR
$17.3B
$16.5M 0.06%
103,902
+23,603
+29% +$3.26M
TRIP icon
368
TripAdvisor
TRIP
$1.65B
$16.4M 0.06%
151,035
-3,650
-2% -$336K
TIF
369
DELISTED
Tiffany & Co.
TIF
$16.3M 0.06%
163,044
-13,715
-8% -$1.27M
XLNX
370
DELISTED
Xilinx Inc
XLNX
$16.3M 0.06%
344,767
-24,962
-7% -$1.2M
ADSK icon
371
Autodesk
ADSK
$49.5B
$16.3M 0.06%
289,246
-7,044
-2% -$357K
BF.B icon
372
Brown-Forman Class B
BF.B
$13.2B
$16.2M 0.06%
538,309
+19,290
+4% +$564K
KLAC icon
373
KLA
KLAC
$239B
$16.2M 0.06%
2,232,560
-82,280
-4% -$546K
HRI icon
374
Herc Holdings
HRI
$5.02B
$16.2M 0.06%
192,693
-12,607
-6% -$1.06M
NTAP icon
375
NetApp
NTAP
$35B
$16.2M 0.06%
443,157
-32,881
-7% -$1.18M
13 14
15
16 17

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BPI
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PCM
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TCS
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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.