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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
RSG icon
401
Republic Services
RSG
$64.8B
$14.6M 0.05%
384,712
-4,696
-1% -$167K
DLTR icon
402
Dollar Tree
DLTR
$24.4B
$14.5M 0.05%
266,782
-18,063
-6% -$950K
FLS icon
403
Flowserve
FLS
$9.71B
$14.4M 0.05%
193,395
+7,265
+4% +$551K
TAP icon
404
Molson Coors Class B
TAP
$7.79B
$14.4M 0.05%
193,512
-4,841
-2% -$312K
TSN icon
405
Tyson Foods
TSN
$20.4B
$14.3M 0.05%
381,777
+8,468
+2% +$339K
RKT
406
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14.3M 0.05%
271,040
+83,136
+44% +$4.19M
KSS icon
407
Kohl's
KSS
$2.17B
$14.2M 0.05%
269,989
-18,165
-6% -$984K
BEAV
408
DELISTED
B/E Aerospace Inc
BEAV
$14.2M 0.05%
211,808
+11,240
+6% +$748K
PHG icon
409
Philips
PHG
$25.7B
$14.1M 0.05%
642,155
+67,143
+12% +$1.51M
LRCX icon
410
Lam Research
LRCX
$367B
$14.1M 0.05%
2,084,180
-33,010
-2% -$197K
SIRI icon
411
SiriusXM
SIRI
$9.97B
$14.1M 0.05%
406,875
-27,644
-6% -$899K
NLY icon
412
Annaly Capital Management
NLY
$17.1B
$14M 0.05%
306,184
-28,609
-9% -$1.32M
CHD icon
413
Church & Dwight Co
CHD
$23.4B
$14M 0.05%
400,006
+24,828
+7% +$854K
AKAM icon
414
Akamai
AKAM
$16.7B
$13.9M 0.05%
228,169
-6,142
-3% -$342K
WBD icon
415
Warner Bros
WBD
$65.9B
$13.8M 0.05%
364,033
-31,259
-8% -$1.23M
CNP icon
416
CenterPoint Energy
CNP
$27.7B
$13.8M 0.05%
539,387
-16,553
-3% -$401K
TXT icon
417
Textron
TXT
$14.7B
$13.7M 0.05%
357,249
-9,745
-3% -$382K
MNST icon
418
Monster Beverage
MNST
$94.3B
$13.6M 0.05%
1,146,012
+39,846
+4% +$454K
ATVI
419
DELISTED
Activision Blizzard
ATVI
$13.6M 0.05%
608,068
+18,653
+3% +$383K
TNL icon
420
Travel + Leisure Co
TNL
$4.66B
$13.5M 0.05%
395,767
-21,913
-5% -$719K
RHT
421
DELISTED
Red Hat Inc
RHT
$13.5M 0.05%
244,483
-6,631
-3% -$337K
TRW
422
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$13.5M 0.05%
150,609
-3,828
-2% -$320K
SRCL
423
DELISTED
Stericycle Inc
SRCL
$13.5M 0.05%
113,618
-2,451
-2% -$281K
EQIX icon
424
Equinix
EQIX
$101B
$13.4M 0.05%
63,555
-1,389
-2% -$268K
FMC icon
425
FMC
FMC
$1.34B
$13.3M 0.05%
215,823
+9,217
+4% +$603K
15 16
17
18 19

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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.