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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
SJM icon
376
J.M. Smucker
SJM
$12.7B
$16.1M 0.06%
150,996
+5,759
+4% +$578K
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
$16M 0.06%
111,533
-2,413
-2% -$307K
KSU
378
DELISTED
Kansas City Southern
KSU
$16M 0.06%
148,490
-3,426
-2% -$354K
BHC icon
379
Bausch Health
BHC
$2.57B
$15.9M 0.06%
118,127
-8,000
-6% -$1.02M
JNPR
380
DELISTED
Juniper Networks
JNPR
$15.9M 0.06%
648,637
-19,401
-3% -$482K
HP icon
381
Helmerich & Payne
HP
$3.45B
$15.7M 0.06%
135,192
-3,595
-3% -$394K
IPG
382
DELISTED
Interpublic Group of Companies
IPG
$15.6M 0.06%
797,482
+62,743
+9% +$1.14M
WEC icon
383
WEC Energy
WEC
$35.7B
$15.5M 0.06%
331,073
+18,213
+6% +$846K
TRP icon
384
TC Energy
TRP
$70.2B
$15.5M 0.06%
304,837
-21,100
-6% -$985K
HSIC icon
385
Henry Schein
HSIC
$9.77B
$15.5M 0.06%
333,550
+46,213
+16% +$2.11M
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.4M 0.06%
152,114
-5,244
-3% -$509K
MFC icon
387
Manulife Financial
MFC
$73.9B
$15.4M 0.06%
726,774
-22,100
-3% -$418K
O icon
388
Realty Income
O
$59.6B
$15.4M 0.05%
356,722
+42,979
+14% +$1.8M
KIM icon
389
Kimco Realty
KIM
$17.2B
$15.3M 0.05%
666,334
+31,933
+5% +$725K
AMG icon
390
Affiliated Managers Group
AMG
$9.69B
$15.3M 0.05%
74,437
+5,308
+8% +$1.03M
ACGL icon
391
Arch Capital
ACGL
$34.3B
$15.3M 0.05%
798,414
-6,984
-0.9% -$133K
CM icon
392
Canadian Imperial Bank of Commerce
CM
$108B
$15.1M 0.05%
318,441
-19,899
-6% -$865K
BG icon
393
Bunge Global
BG
$20.4B
$15M 0.05%
198,440
-10,719
-5% -$829K
LLTC
394
DELISTED
Linear Technology Corp
LLTC
$15M 0.05%
318,701
+14,806
+5% +$686K
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
$15M 0.05%
301,069
-24,560
-8% -$1.18M
KMX icon
396
CarMax
KMX
$8.13B
$15M 0.05%
288,126
-25,232
-8% -$1.15M
WHR icon
397
Whirlpool
WHR
$2.43B
$14.9M 0.05%
107,003
-1,485
-1% -$218K
BCR
398
DELISTED
CR Bard Inc.
BCR
$14.9M 0.05%
103,961
+630
+0.6% +$90K
MAC icon
399
Macerich
MAC
$7.33B
$14.8M 0.05%
221,589
+4,506
+2% +$294K
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
$14.7M 0.05%
121,761
+3,360
+3% +$399K
14 15
16
17 18

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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.