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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
LKQ icon
426
LKQ Corp
LKQ
$5.91B
$12.4M 0.05%
406,829
+11,105
+3% +$362K
CMA
427
DELISTED
Comerica
CMA
$12.4M 0.05%
259,375
+3,504
+1% +$154K
CPB icon
428
Campbell Soup
CPB
$6.67B
$12.3M 0.05%
289,605
+4,828
+2% +$200K
LRCX icon
429
Lam Research
LRCX
$369B
$12.3M 0.05%
2,217,520
+52,210
+2% +$275K
AEE icon
430
Ameren
AEE
$30.3B
$12.3M 0.05%
340,985
-5,949
-2% -$214K
B
431
Barrick Mining
B
$62.6B
$12.2M 0.05%
654,104
-744,787
-53% -$13.1M
MCHP icon
432
Microchip Technology
MCHP
$40.8B
$12.2M 0.05%
532,434
+15,124
+3% +$317K
CFN
433
DELISTED
CAREFUSION CORPORATION
CFN
$12.2M 0.05%
300,081
+1,338
+0.4% +$52K
EQIX icon
434
Equinix
EQIX
$102B
$12.1M 0.05%
67,912
+2,109
+3% +$351K
TRMB icon
435
Trimble
TRMB
$13.5B
$12.1M 0.05%
349,675
+8,897
+3% +$281K
HP icon
436
Helmerich & Payne
HP
$3.41B
$12.1M 0.05%
143,019
+1,861
+1% +$145K
CE icon
437
Celanese
CE
$4.81B
$12.1M 0.05%
217,702
+3,378
+2% +$187K
WAT icon
438
Waters Corp
WAT
$36.8B
$12.1M 0.05%
117,766
+1,502
+1% +$151K
JBL icon
439
Jabil
JBL
$33.4B
$12M 0.05%
690,823
– –
ALV icon
440
Autoliv
ALV
$9.07B
$12M 0.05%
182,015
+4,208
+2% +$275K
CNX icon
441
CNX Resources
CNX
$5.33B
$12M 0.05%
374,646
+8,902
+2% +$272K
J icon
442
Jacobs Solutions
J
$16.4B
$12M 0.05%
223,691
+12,990
+6% +$643K
TRW
443
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.9M 0.05%
159,523
+6,471
+4% +$487K
EFX icon
444
Equifax
EFX
$20.5B
$11.9M 0.04%
171,694
+10,021
+6% +$652K
BN icon
445
Brookfield
BN
$107B
$11.9M 0.04%
1,228,543
-2,098,090
-63% -$19.1M
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
$11.8M 0.04%
117,320
+1,348
+1% +$137K
MKC icon
447
McCormick & Company Non-Voting
MKC
$13.9B
$11.8M 0.04%
340,440
-282
-0.1% -$9.62K
JEF icon
448
Jefferies Financial Group
JEF
$12.8B
$11.8M 0.04%
471,219
+6,142
+1% +$155K
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
$11.8M 0.04%
167,450
+432
+0.3% +$28.8K
AKAM icon
450
Akamai
AKAM
$17.1B
$11.7M 0.04%
241,710
+2,599
+1% +$123K
16 17
18
19 20

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BPI
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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.