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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
EQT icon
401
EQT Corp
EQT
$33.5B
$14.7M 0.05%
357,791
+14,294
+4% +$676K
TRW
402
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$14.7M 0.05%
143,267
+3,774
+3% +$385K
CPAY icon
403
Corpay
CPAY
$25.2B
$14.7M 0.05%
98,961
+5,661
+6% +$816K
SJM icon
404
J.M. Smucker
SJM
$12.6B
$14.7M 0.05%
145,547
+1,094
+0.8% +$111K
TNL icon
405
Travel + Leisure Co
TNL
$4.72B
$14.7M 0.05%
378,973
-822
-0.2% -$29.7K
MFC icon
406
Manulife Financial
MFC
$74B
$14.6M 0.05%
658,874
-64,300
-9% -$1.22M
JOY
407
DELISTED
Joy Global Inc
JOY
$14.6M 0.05%
313,569
+8,376
+3% +$428K
FTI icon
408
TechnipFMC
FTI
$27.1B
$14.6M 0.05%
417,655
+2,472
+0.6% +$93.8K
HRI icon
409
Herc Holdings
HRI
$5.48B
$14.5M 0.05%
194,286
+7,540
+4% +$510K
NWL icon
410
Newell Brands
NWL
$2.7B
$14.5M 0.05%
381,302
+5,147
+1% +$182K
AKAM icon
411
Akamai
AKAM
$17.1B
$14.5M 0.05%
229,806
+7,227
+3% +$436K
CCEP icon
412
Coca-Cola Europacific Partners
CCEP
$47.8B
$14.4M 0.05%
326,395
-737
-0.2% -$31.8K
HBI
413
DELISTED
Hanesbrands
HBI
$14.4M 0.05%
+516,084
New +$14.2M
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
$14.4M 0.05%
144,157
+4,796
+3% +$503K
CM icon
415
Canadian Imperial Bank of Commerce
CM
$109B
$14.4M 0.05%
290,901
-26,890
-8% -$1.19M
INCY icon
416
Incyte
INCY
$24B
$14.3M 0.05%
+195,705
New +$12.8M
MAT icon
417
Mattel
MAT
$4.32B
$14.2M 0.05%
460,284
+6,483
+1% +$199K
DAL icon
418
Delta Air Lines
DAL
$60.2B
$14.1M 0.05%
286,253
+2,276
+0.8% +$95.8K
TSCO icon
419
Tractor Supply
TSCO
$16.8B
$14M 0.05%
888,175
+23,710
+3% +$340K
CHRW icon
420
C.H. Robinson
CHRW
$17.3B
$14M 0.05%
186,741
+5,631
+3% +$402K
TPR icon
421
Tapestry
TPR
$31.4B
$14M 0.05%
371,701
+6,724
+2% +$237K
PVH icon
422
PVH
PVH
$4.09B
$13.9M 0.05%
108,554
+6,960
+7% +$835K
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
$13.7M 0.05%
269,144
+14,350
+6% +$742K
DLR icon
424
Digital Realty Trust
DLR
$70.7B
$13.7M 0.05%
206,167
+2,217
+1% +$148K
ATVI
425
DELISTED
Activision Blizzard
ATVI
$13.7M 0.05%
678,120
+18,612
+3% +$376K
15 16
17
18 19

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BPI
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PCM
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JJ
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TCS
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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.