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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
AME icon
351
Ametek
AME
$56.7B
$16.5M 0.06%
327,428
-5,803
-2% -$301K
VER
352
DELISTED
VEREIT, Inc.
VER
$16.5M 0.06%
270,633
+5,813
+2% +$374K
JNPR
353
DELISTED
Juniper Networks
JNPR
$16.5M 0.06%
743,818
+95,181
+15% +$2.23M
EMN icon
354
Eastman Chemical
EMN
$8.21B
$16.4M 0.06%
202,092
-8,801
-4% -$735K
BWA icon
355
BorgWarner
BWA
$12.7B
$16.3M 0.06%
348,600
-782
-0.2% -$42.9K
CP icon
356
Canadian Pacific Kansas City
CP
$79.2B
$16.2M 0.06%
353,555
+22,000
+7% +$862K
HOG icon
357
Harley-Davidson
HOG
$2.82B
$16M 0.06%
273,086
-296,740
-52% -$19M
XYL icon
358
Xylem
XYL
$28B
$16M 0.06%
443,657
-195,208
-31% -$7.25M
KEY icon
359
KeyCorp
KEY
$24.7B
$15.9M 0.06%
1,187,100
-96,500
-8% -$1.32M
FAST icon
360
Fastenal
FAST
$55.5B
$15.8M 0.06%
1,405,628
-26,428
-2% -$302K
CM icon
361
Canadian Imperial Bank of Commerce
CM
$109B
$15.8M 0.06%
317,791
-650
-0.2% -$29.9K
KSS icon
362
Kohl's
KSS
$2.26B
$15.8M 0.06%
258,000
-11,989
-4% -$678K
SLG icon
363
SL Green Realty
SLG
$3.93B
$15.7M 0.06%
159,698
-102
-0.1% -$10.7K
JWN
364
DELISTED
Nordstrom
JWN
$15.7M 0.06%
229,493
-36,805
-14% -$2.53M
SNI
365
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.7M 0.06%
201,359
+89,492
+80% +$7.21M
MFC icon
366
Manulife Financial
MFC
$74.3B
$15.6M 0.06%
723,174
-3,600
-0.5% -$72.4K
TIF
367
DELISTED
Tiffany & Co.
TIF
$15.5M 0.06%
160,547
-2,497
-2% -$249K
ADSK icon
368
Autodesk
ADSK
$49.9B
$15.4M 0.06%
280,104
-9,142
-3% -$501K
SWN
369
DELISTED
Southwestern Energy Company
SWN
$15.4M 0.06%
437,135
-15,066
-3% -$603K
CHTR icon
370
Charter Communications
CHTR
$17.7B
$15.4M 0.06%
100,612
-3,290
-3% -$521K
LRCX icon
371
Lam Research
LRCX
$388B
$15.3M 0.06%
2,049,480
-34,700
-2% -$248K
TSN icon
372
Tyson Foods
TSN
$20.5B
$15.3M 0.06%
390,450
+8,673
+2% +$332K
CIT
373
DELISTED
CIT Group Inc.
CIT
$15.3M 0.06%
332,284
+63,601
+24% +$3.01M
WHR icon
374
Whirlpool
WHR
$2.8B
$15.2M 0.06%
103,764
-3,239
-3% -$479K
UAA icon
375
Under Armour
UAA
$2.88B
$15.2M 0.06%
440,096
+12,859
+3% +$426K
13 14
15
16 17

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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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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.