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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
DISCK
376
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15M 0.06%
403,374
+158,738
+65% +$6.42M
TSM icon
377
TSMC
TSM
$2.11T
$15M 0.06%
749,786
-131,507
-15% -$2.74M
AMG icon
378
Affiliated Managers Group
AMG
$10.1B
$14.9M 0.06%
74,401
-36
-0% -$7.35K
BF.B icon
379
Brown-Forman Class B
BF.B
$12.8B
$14.9M 0.06%
515,613
-22,696
-4% -$667K
KIM icon
380
Kimco Realty
KIM
$17.1B
$14.7M 0.06%
671,938
+5,604
+0.8% +$128K
NEM icon
381
Newmont
NEM
$100B
$14.7M 0.06%
634,727
-25,078
-4% -$640K
WU icon
382
Western Union
WU
$2.04B
$14.6M 0.06%
908,298
-111,294
-11% -$1.92M
CCEP icon
383
Coca-Cola Europacific Partners
CCEP
$47.8B
$14.6M 0.06%
327,132
-23,454
-7% -$1.1M
MAC icon
384
Macerich
MAC
$7.34B
$14.5M 0.05%
227,443
+5,854
+3% +$385K
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
$14.5M 0.05%
254,794
-46,275
-15% -$2.52M
DLTR icon
386
Dollar Tree
DLTR
$24.9B
$14.4M 0.05%
256,346
-10,436
-4% -$575K
HRI icon
387
Herc Holdings
HRI
$5.48B
$14.3M 0.05%
186,746
-5,947
-3% -$508K
FLR icon
388
Fluor
FLR
$7.01B
$14.3M 0.05%
213,738
-11,669
-5% -$858K
SJM icon
389
J.M. Smucker
SJM
$12.6B
$14.3M 0.05%
144,453
-6,543
-4% -$671K
XLNX
390
DELISTED
Xilinx Inc
XLNX
$14.2M 0.05%
334,282
-10,485
-3% -$458K
RSG icon
391
Republic Services
RSG
$64.5B
$14.2M 0.05%
364,761
-19,951
-5% -$767K
TRW
392
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$14.1M 0.05%
139,493
-11,116
-7% -$1.11M
BCR
393
DELISTED
CR Bard Inc.
BCR
$14.1M 0.05%
98,884
-5,077
-5% -$750K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$14M 0.05%
763,739
-33,743
-4% -$654K
TAP icon
395
Molson Coors Class B
TAP
$7.86B
$14M 0.05%
188,016
-5,496
-3% -$401K
TNL icon
396
Travel + Leisure Co
TNL
$4.72B
$13.9M 0.05%
379,795
-15,972
-4% -$568K
EW icon
397
Edwards Lifesciences
EW
$51.1B
$13.9M 0.05%
815,298
-101,466
-11% -$1.6M
EA icon
398
Electronic Arts
EA
$53B
$13.9M 0.05%
390,256
-95,981
-20% -$3.5M
MAT icon
399
Mattel
MAT
$4.32B
$13.9M 0.05%
453,801
-7,726
-2% -$273K
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
$13.9M 0.05%
108,994
-2,539
-2% -$351K
14 15
16
17 18

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CCCPI
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BPI
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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.