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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
CFN
376
DELISTED
CAREFUSION CORPORATION
CFN
$15.9M 0.06%
268,702
+6,688
+3% +$384K
DOV icon
377
Dover
DOV
$27.7B
$15.9M 0.06%
274,757
+18,375
+7% +$1.14M
O icon
378
Realty Income
O
$59B
$15.7M 0.06%
339,657
-1,441
-0.4% -$63.9K
SPLS
379
DELISTED
Staples Inc
SPLS
$15.7M 0.06%
864,748
+76,859
+10% +$1.07M
TSM icon
380
TSMC
TSM
$2.11T
$15.7M 0.06%
699,436
-50,350
-7% -$1.1M
CHD icon
381
Church & Dwight Co
CHD
$23.7B
$15.6M 0.06%
396,994
+24,960
+7% +$922K
HLT icon
382
Hilton Worldwide
HLT
$70.9B
$15.6M 0.05%
+198,909
New +$14.9M
PLL
383
DELISTED
PALL CORP
PLL
$15.5M 0.05%
153,605
+2,877
+2% +$265K
SRCL
384
DELISTED
Stericycle Inc
SRCL
$15.5M 0.05%
118,422
+10,538
+10% +$1.33M
EMN icon
385
Eastman Chemical
EMN
$8.23B
$15.4M 0.05%
203,349
+1,257
+0.6% +$99.4K
FRT icon
386
Federal Realty Investment Trust
FRT
$10.7B
$15.4M 0.05%
115,504
+1,337
+1% +$174K
KLAC icon
387
KLA
KLAC
$237B
$15.4M 0.05%
2,186,000
-38,390
-2% -$283K
AEE icon
388
Ameren
AEE
$30.1B
$15.4M 0.05%
333,046
+19,109
+6% +$812K
AAP icon
389
Advance Auto Parts
AAP
$3.35B
$15.4M 0.05%
96,434
+2,061
+2% +$303K
RKT
390
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.3M 0.05%
250,377
-1,590
-0.6% -$86.2K
UAA icon
391
Under Armour
UAA
$2.92B
$15.2M 0.05%
450,491
+10,395
+2% +$348K
BBY icon
392
Best Buy
BBY
$17.9B
$15.1M 0.05%
388,043
+15,065
+4% +$530K
TXT icon
393
Textron
TXT
$14.8B
$15.1M 0.05%
358,952
+13,743
+4% +$551K
RSG icon
394
Republic Services
RSG
$64.6B
$15M 0.05%
373,131
+8,370
+2% +$328K
BF.B icon
395
Brown-Forman Class B
BF.B
$12.8B
$14.9M 0.05%
531,481
+15,868
+3% +$459K
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
$14.9M 0.05%
118,286
+644
+0.5% +$77K
LLTC
397
DELISTED
Linear Technology Corp
LLTC
$14.9M 0.05%
327,389
+16,479
+5% +$717K
XLNX
398
DELISTED
Xilinx Inc
XLNX
$14.8M 0.05%
342,383
+8,101
+2% +$351K
CMS icon
399
CMS Energy
CMS
$22.4B
$14.8M 0.05%
425,808
+65,255
+18% +$2.13M
TAP icon
400
Molson Coors Class B
TAP
$7.82B
$14.8M 0.05%
198,523
+10,507
+6% +$779K
14 15
16
17 18

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BPI
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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.