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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
+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
TSN icon
401
Tyson Foods
TSN
$21B
$13.4M 0.05%
390,616
+2,206
+0.6% +$67.2K
MHK icon
402
Mohawk Industries
MHK
$8.11B
$13.4M 0.05%
89,967
+11,268
+14% +$1.54M
GMCR
403
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.4M 0.05%
171,942
+2,519
+1% +$171K
RSG icon
404
Republic Services
RSG
$64.5B
$13.4M 0.05%
410,695
+19,853
+5% +$673K
TRIP icon
405
TripAdvisor
TRIP
$1.69B
$13.3M 0.05%
159,002
+3,373
+2% +$276K
WEC icon
406
WEC Energy
WEC
$35.6B
$13.3M 0.05%
324,853
-15,658
-5% -$650K
COL
407
DELISTED
Rockwell Collins
COL
$13.3M 0.05%
176,766
-101
-0.1% -$7.17K
JWN
408
DELISTED
Nordstrom
JWN
$13.3M 0.05%
217,645
+4,793
+2% +$289K
CP icon
409
Canadian Pacific Kansas City
CP
$79.7B
$13.3M 0.05%
414,055
-790,830
-66% -$22.8M
MNST icon
410
Monster Beverage
MNST
$91.5B
$13.3M 0.05%
1,161,996
+34,836
+3% +$342K
EXPD icon
411
Expeditors International
EXPD
$22.3B
$13.2M 0.05%
300,640
+18,537
+7% +$809K
LLL
412
DELISTED
L3 Technologies, Inc.
LLL
$13.2M 0.05%
122,854
+1,025
+0.8% +$103K
KIM icon
413
Kimco Realty
KIM
$17.1B
$13.1M 0.05%
647,994
-24,431
-4% -$505K
CHD icon
414
Church & Dwight Co
CHD
$23.7B
$13.1M 0.05%
397,024
-1,460
-0.4% -$47K
CNW
415
DELISTED
CON-WAY INC.
CNW
$13M 0.05%
328,389
+153,289
+88% +$6.43M
PLL
416
DELISTED
PALL CORP
PLL
$13M 0.05%
152,900
+3,928
+3% +$319K
EA icon
417
Electronic Arts
EA
$53B
$12.9M 0.05%
576,867
+166,713
+41% +$4M
MAC icon
418
Macerich
MAC
$7.34B
$12.9M 0.05%
219,322
-5,920
-3% -$344K
CNP icon
419
CenterPoint Energy
CNP
$27.6B
$12.9M 0.05%
550,979
-54,564
-9% -$1.31M
UNM icon
420
Unum
UNM
$14.3B
$12.8M 0.05%
367,064
+4,048
+1% +$133K
DINO icon
421
HF Sinclair
DINO
$15.8B
$12.8M 0.05%
262,591
+854
+0.3% +$38.9K
O icon
422
Realty Income
O
$59.2B
$12.6M 0.05%
341,895
+19,012
+6% +$730K
MRVL icon
423
Marvell Technology
MRVL
$174B
$12.5M 0.05%
842,790
-8,163
-1% -$105K
VRSN icon
424
VeriSign
VRSN
$27B
$12.5M 0.05%
202,326
-857
-0.4% -$47.2K
LNG icon
425
Cheniere Energy
LNG
$54.1B
$12.5M 0.05%
276,370
+2,699
+1% +$107K
15 16
17
18 19

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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.