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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
(+0.92%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
119
Reduced
604
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$81.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$64.7M |
| 3 |
Intercontinental Exchange
ICE
|
+$32.4M |
| 4 |
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 Aerospace
GE
|
+$42.1M |
| 2 |
Apple
AAPL
|
+$31.9M |
| 3 |
Qualcomm
QCOM
|
+$24.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$10.4B
| $13.9M | 0.05% |
+434,519
| New | +$15.4M |
|
402
Kimco Realty
KIM
$16.9B
| $13.9M | 0.05% |
634,401
-13,593
| -2% | -$289K |
|
|
PETM
403
DELISTED
PETSMART INC
PETM
| $13.9M | 0.05% |
201,483
+1,749
| +0.9% | +$116K |
|
|
POT
404
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.8M | 0.05% |
346,315
-67,000
| -16% | -$2.25M |
|
405
Affiliated Managers Group
AMG
$10.1B
| $13.8M | 0.05% |
69,129
+2,012
| +3% | +$395K |
|
406
Travel + Leisure Co
TNL
$4.78B
| $13.8M | 0.05% |
417,680
+4,631
| +1% | +$151K |
|
407
Groupon
GRPN
$1.04B
| $13.8M | 0.05% |
+87,689
| New | +$17M |
|
408
FMC
FMC
$1.32B
| $13.7M | 0.05% |
206,606
-7,180
| -3% | -$467K |
|
409
Akamai
AKAM
$17.9B
| $13.6M | 0.05% |
234,311
-7,399
| -3% | -$409K |
|
410
Haemonetics
HAE
$3.88B
| $13.6M | 0.05% |
418,353
-9,247
| -2% | -$353K |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $13.6M | 0.05% |
113,946
-3,374
| -3% | -$362K |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $13.5M | 0.05% |
170,018
-6,748
| -4% | -$530K |
|
413
Macerich
MAC
$7.26B
| $13.5M | 0.05% |
217,083
-2,239
| -1% | -$133K |
|
414
Ameren
AEE
$30.3B
| $13.5M | 0.05% |
326,736
-14,249
| -4% | -$549K |
|
415
Henry Schein
HSIC
$10.2B
| $13.5M | 0.05% |
287,337
-14,820
| -5% | -$677K |
|
|
RHT
416
DELISTED
Red Hat Inc
RHT
| $13.3M | 0.05% |
251,114
-9,626
| -4% | -$555K |
|
417
Republic Services
RSG
$63.9B
| $13.3M | 0.05% |
389,408
-21,287
| -5% | -$706K |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $13.2M | 0.05% |
116,069
-5,262
| -4% | -$608K |
|
419
CenterPoint Energy
CNP
$27.4B
| $13.2M | 0.05% |
555,940
+4,961
| +0.9% | +$117K |
|
|
PLL
420
DELISTED
PALL CORP
PLL
| $13.1M | 0.05% |
146,782
-6,118
| -4% | -$518K |
|
421
Trimble
TRMB
$13.9B
| $13.1M | 0.05% |
336,637
-13,038
| -4% | -$469K |
|
|
WFT
422
DELISTED
Weatherford International plc
WFT
| $13M | 0.05% |
749,672
+1,826
| +0.2% | +$28K |
|
423
Church & Dwight Co
CHD
$24.4B
| $13M | 0.05% |
375,178
-21,846
| -6% | -$725K |
|
424
Tractor Supply
TSCO
$17.4B
| $12.9M | 0.05% |
914,785
-35,340
| -4% | -$500K |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $12.8M | 0.05% |
205,303
-12,342
| -6% | -$743K |
|
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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.