We are live on ! Find out more
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
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
$13.9M 0.05%
117,642
-4,119
-3% -$468K
LLTC
402
DELISTED
Linear Technology Corp
LLTC
$13.8M 0.05%
310,910
-7,791
-2% -$354K
RRC icon
403
Range Resources
RRC
$9.43B
$13.8M 0.05%
202,946
-6,064
-3% -$463K
ATVI
404
DELISTED
Activision Blizzard
ATVI
$13.7M 0.05%
659,508
+51,440
+8% +$1.17M
HSIC icon
405
Henry Schein
HSIC
$9.85B
$13.7M 0.05%
299,508
-34,042
-10% -$1.58M
ACGL icon
406
Arch Capital
ACGL
$34.5B
$13.7M 0.05%
750,408
-48,006
-6% -$886K
FRT icon
407
Federal Realty Investment Trust
FRT
$10.7B
$13.5M 0.05%
114,167
+4,311
+4% +$529K
O icon
408
Realty Income
O
$59.2B
$13.5M 0.05%
341,098
-15,624
-4% -$666K
BMRN icon
409
BioMarin Pharmaceuticals
BMRN
$11.6B
$13.5M 0.05%
185,943
-6,117
-3% -$402K
AKAM icon
410
Akamai
AKAM
$17.1B
$13.3M 0.05%
222,579
-5,590
-2% -$336K
CPAY icon
411
Corpay
CPAY
$25.2B
$13.3M 0.05%
93,300
+167
+0.2% +$23K
TRIP icon
412
TripAdvisor
TRIP
$1.69B
$13.3M 0.05%
145,217
-5,818
-4% -$576K
SIRI icon
413
SiriusXM
SIRI
$10.2B
$13.2M 0.05%
377,444
-29,431
-7% -$1.03M
FLS icon
414
Flowserve
FLS
$9.78B
$13.2M 0.05%
186,696
-6,699
-3% -$496K
POT
415
DELISTED
Potash Corp Of Saskatchewan
POT
$13.2M 0.05%
337,542
+12,800
+4% +$453K
RHT
416
DELISTED
Red Hat Inc
RHT
$13.1M 0.05%
234,624
-9,859
-4% -$575K
EQIX icon
417
Equinix
EQIX
$102B
$13.1M 0.05%
61,760
-1,795
-3% -$385K
CHD icon
418
Church & Dwight Co
CHD
$23.7B
$13.1M 0.05%
372,034
-27,972
-7% -$953K
TPR icon
419
Tapestry
TPR
$31.4B
$13.1M 0.05%
364,977
-15,180
-4% -$544K
WEC icon
420
WEC Energy
WEC
$35.6B
$13.1M 0.05%
303,936
-27,137
-8% -$1.2M
HP icon
421
Helmerich & Payne
HP
$3.41B
$13.1M 0.05%
133,017
-2,175
-2% -$231K
NWL icon
422
Newell Brands
NWL
$2.71B
$13M 0.05%
376,155
-19,509
-5% -$645K
CNP icon
423
CenterPoint Energy
CNP
$27.6B
$13M 0.05%
529,371
-10,016
-2% -$246K
KMX icon
424
CarMax
KMX
$8.29B
$12.8M 0.05%
275,142
-12,984
-5% -$665K
DLR icon
425
Digital Realty Trust
DLR
$70.8B
$12.7M 0.05%
203,950
+5,268
+3% +$335K
15 16
17
18 19

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.