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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
NI icon
376
NiSource
NI
$21.4B
$14.7M 0.06%
1,123,170
-44,891
-4% -$557K
SLG icon
377
SL Green Realty
SLG
$3.84B
$14.7M 0.06%
162,496
+7,551
+5% +$674K
BCR
378
DELISTED
CR Bard Inc.
BCR
$14.6M 0.06%
108,161
-2,883
-3% -$380K
KMX icon
379
CarMax
KMX
$8.25B
$14.5M 0.06%
318,903
-375
-0.1% -$18.4K
LLTC
380
DELISTED
Linear Technology Corp
LLTC
$14.5M 0.06%
316,116
+7,497
+2% +$313K
POT
381
DELISTED
Potash Corp Of Saskatchewan
POT
$14.5M 0.05%
413,315
-778,418
-65% -$24.8M
TSCO icon
382
Tractor Supply
TSCO
$16.8B
$14.4M 0.05%
950,125
+486,695
+105% +$6.96M
AMG icon
383
Affiliated Managers Group
AMG
$10B
$14.4M 0.05%
67,117
-2,429
-3% -$485K
VRSK icon
384
Verisk Analytics
VRSK
$24.9B
$14.4M 0.05%
224,119
+14,675
+7% +$964K
NLY icon
385
Annaly Capital Management
NLY
$17.3B
$14.3M 0.05%
354,241
+14,346
+4% +$623K
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14.3M 0.05%
152,831
-18,205
-11% -$1.58M
SRCL
387
DELISTED
Stericycle Inc
SRCL
$14.2M 0.05%
121,331
+5,118
+4% +$597K
ANDV
388
DELISTED
Andeavor
ANDV
$14.1M 0.05%
253,988
+1,714
+0.7% +$89.2K
KDP icon
389
Keurig Dr Pepper
KDP
$42B
$14.1M 0.05%
291,969
-308,649
-51% -$14.5M
SPLS
390
DELISTED
Staples Inc
SPLS
$14.1M 0.05%
943,072
+2,250
+0.2% +$35.1K
FMC icon
391
FMC
FMC
$1.29B
$14M 0.05%
213,786
+1,213
+0.6% +$76.9K
UTIW
392
DELISTED
UTI WORLDWIDE INC
UTIW
$13.9M 0.05%
789,731
-118,249
-13% -$1.86M
PETM
393
DELISTED
PETSMART INC
PETM
$13.9M 0.05%
199,734
+16,274
+9% +$1.19M
TNL icon
394
Travel + Leisure Co
TNL
$4.71B
$13.8M 0.05%
413,049
+7,323
+2% +$224K
HSIC icon
395
Henry Schein
HSIC
$9.84B
$13.7M 0.05%
302,157
+2,769
+0.9% +$121K
BMRN icon
396
BioMarin Pharmaceuticals
BMRN
$11.6B
$13.5M 0.05%
189,806
+22,000
+13% +$1.49M
CIT
397
DELISTED
CIT Group Inc.
CIT
$13.5M 0.05%
263,689
+5,291
+2% +$263K
BF.B icon
398
Brown-Forman Class B
BF.B
$12.8B
$13.5M 0.05%
543,272
-2,287
-0.4% -$53.7K
PII icon
399
Polaris
PII
$4.03B
$13.4M 0.05%
94,834
+7,882
+9% +$1.06M
NWL icon
400
Newell Brands
NWL
$2.78B
$13.4M 0.05%
417,192
+31,935
+8% +$950K
14 15
16
17 18

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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.