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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
SIG icon
351
Signet Jewelers
SIG
$3.69B
$17.4M 0.06%
131,900
+99,420
+306% +$12M
UNM icon
352
Unum
UNM
$14.3B
$17.3M 0.06%
495,441
+15,120
+3% +$510K
KEY icon
353
KeyCorp
KEY
$24.5B
$17.2M 0.06%
1,237,599
+50,499
+4% +$672K
KIM icon
354
Kimco Realty
KIM
$17.1B
$17.1M 0.06%
681,327
+9,389
+1% +$230K
WEC icon
355
WEC Energy
WEC
$35.6B
$17.1M 0.06%
324,228
+20,292
+7% +$995K
FAST icon
356
Fastenal
FAST
$55.2B
$17.1M 0.06%
1,437,960
+32,332
+2% +$362K
HSIC icon
357
Henry Schein
HSIC
$9.85B
$17.1M 0.06%
320,155
+20,647
+7% +$1.03M
CNQ icon
358
Canadian Natural Resources
CNQ
$96.7B
$17M 0.06%
1,009,773
-62,057
-6% -$1.01M
BCR
359
DELISTED
CR Bard Inc.
BCR
$17M 0.06%
101,754
+2,870
+3% +$464K
CHTR icon
360
Charter Communications
CHTR
$17.2B
$16.9M 0.06%
101,495
+883
+0.9% +$140K
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.9M 0.06%
159,354
– –
AES icon
362
AES
AES
$10.5B
$16.8M 0.06%
1,217,176
+48,825
+4% +$667K
OII icon
363
Oceaneering
OII
$4.85B
$16.7M 0.06%
284,614
+135,840
+91% +$8.72M
BWA icon
364
BorgWarner
BWA
$13B
$16.6M 0.06%
344,048
-4,552
-1% -$222K
WU icon
365
Western Union
WU
$2.04B
$16.6M 0.06%
927,547
+19,249
+2% +$334K
RHT
366
DELISTED
Red Hat Inc
RHT
$16.6M 0.06%
239,737
+5,113
+2% +$309K
IPG
367
DELISTED
Interpublic Group of Companies
IPG
$16.6M 0.06%
797,710
+33,971
+4% +$653K
LRCX icon
368
Lam Research
LRCX
$369B
$16.4M 0.06%
2,069,080
+19,600
+1% +$152K
AMG icon
369
Affiliated Managers Group
AMG
$10.1B
$16.4M 0.06%
77,271
+2,870
+4% +$570K
EQIX icon
370
Equinix
EQIX
$102B
$16.3M 0.06%
71,883
+10,123
+16% +$2.19M
KSS icon
371
Kohl's
KSS
$2.28B
$16.3M 0.06%
266,653
+8,653
+3% +$500K
CIT
372
DELISTED
CIT Group Inc.
CIT
$16.3M 0.06%
339,736
+7,452
+2% +$354K
TSN icon
373
Tyson Foods
TSN
$21B
$16.2M 0.06%
403,488
+13,038
+3% +$529K
WYNN icon
374
Wynn Resorts
WYNN
$10.2B
$16.1M 0.06%
108,263
+1,028
+1% +$177K
TRP icon
375
TC Energy
TRP
$68.6B
$16.1M 0.06%
281,237
-23,400
-8% -$1.13M
13 14
15
16 17

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CCCPI
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BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
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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
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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.