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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
+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
SBAC icon
376
SBA Communications
SBAC
$19.9B
$15.3M 0.06%
167,756
-8,236
-5% -$764K
TIF
377
DELISTED
Tiffany & Co.
TIF
$15.2M 0.06%
176,759
-4,064
-2% -$361K
NI icon
378
NiSource
NI
$21.3B
$15.2M 0.06%
1,089,527
-33,643
-3% -$455K
HP icon
379
Helmerich & Payne
HP
$3.45B
$14.9M 0.06%
138,787
-4,232
-3% -$394K
BF.B icon
380
Brown-Forman Class B
BF.B
$13.1B
$14.9M 0.06%
519,019
-24,253
-4% -$636K
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
$14.9M 0.06%
325,629
-17,139
-5% -$808K
DLTR icon
382
Dollar Tree
DLTR
$25.1B
$14.9M 0.06%
284,845
-33,557
-11% -$1.79M
KDP icon
383
Keurig Dr Pepper
KDP
$42.3B
$14.8M 0.06%
272,684
-19,285
-7% -$971K
LLTC
384
DELISTED
Linear Technology Corp
LLTC
$14.8M 0.06%
303,895
-12,221
-4% -$563K
SLG icon
385
SL Green Realty
SLG
$3.97B
$14.8M 0.06%
151,757
-10,739
-7% -$998K
LNG icon
386
Cheniere Energy
LNG
$53.9B
$14.7M 0.06%
265,897
-10,473
-4% -$502K
SIAL
387
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14.7M 0.06%
157,358
+4,527
+3% +$423K
NLY icon
388
Annaly Capital Management
NLY
$17.1B
$14.7M 0.06%
334,793
-19,448
-5% -$840K
KMX icon
389
CarMax
KMX
$8.16B
$14.7M 0.06%
313,358
-5,545
-2% -$259K
FLS icon
390
Flowserve
FLS
$10.2B
$14.6M 0.05%
186,130
-8,817
-5% -$677K
ADSK icon
391
Autodesk
ADSK
$50.1B
$14.6M 0.05%
296,290
-10,837
-4% -$561K
WEC icon
392
WEC Energy
WEC
$35.6B
$14.6M 0.05%
312,860
-11,993
-4% -$517K
EPP icon
393
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$14.4M 0.05%
300,311
+50,697
+20% +$2.34M
TXT icon
394
Textron
TXT
$15.3B
$14.4M 0.05%
366,994
-90,262
-20% -$3.37M
SJM icon
395
J.M. Smucker
SJM
$12.7B
$14.1M 0.05%
145,237
-5,831
-4% -$567K
PVH icon
396
PVH
PVH
$4.09B
$14M 0.05%
112,550
-5,182
-4% -$638K
TRIP icon
397
TripAdvisor
TRIP
$1.67B
$14M 0.05%
154,685
-4,317
-3% -$394K
PHG icon
398
Philips
PHG
$25.9B
$14M 0.05%
+575,012
New +$14.1M
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
$14M 0.05%
118,401
-4,453
-4% -$498K
CNW
400
DELISTED
CON-WAY INC.
CNW
$14M 0.05%
339,704
+11,315
+3% +$445K
14 15
16
17 18

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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.