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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
Cap. Flow
-$76.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
119
Reduced
604
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$81.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$64.7M
3
ICE icon
Intercontinental Exchange
ICE
+$32.4M
4
QQQ icon
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 icon
GE Aerospace
GE
+$42.1M
2
AAPL icon
Apple
AAPL
+$31.9M
3
QCOM icon
Qualcomm
QCOM
+$24.7M
4
XOM icon
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
MNST icon
426
Monster Beverage
MNST
$92.1B
$12.8M 0.05%
1,106,166
-55,830
-5% -$653K
VRSK icon
427
Verisk Analytics
VRSK
$25.1B
$12.8M 0.05%
212,975
-11,144
-5% -$706K
CMA
428
DELISTED
Comerica
CMA
$12.8M 0.05%
246,221
-13,154
-5% -$633K
PII icon
429
Polaris
PII
$4.2B
$12.7M 0.05%
90,996
-3,838
-4% -$518K
BEAV
430
DELISTED
B/E Aerospace Inc
BEAV
$12.6M 0.05%
+200,568
New +$12.1M
TRW
431
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12.6M 0.05%
154,437
-5,086
-3% -$395K
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$12.6M 0.05%
734,739
+147,819
+25% +$2.53M
ANDV
433
DELISTED
Andeavor
ANDV
$12.5M 0.05%
247,703
-6,285
-2% -$327K
B
434
Barrick Mining
B
$64B
$12.5M 0.05%
646,204
-7,900
-1% -$153K
BMRN icon
435
BioMarin Pharmaceuticals
BMRN
$11.7B
$12.5M 0.05%
183,207
-6,599
-3% -$486K
FUEL
436
DELISTED
Rocket Fuel Inc.
FUEL
$12.5M 0.05%
+290,867
New +$15.9M
O icon
437
Realty Income
O
$58.7B
$12.4M 0.05%
313,743
-28,152
-8% -$1.12M
CPB icon
438
Campbell Soup
CPB
$6.79B
$12.4M 0.05%
276,416
-13,189
-5% -$565K
MRVL icon
439
Marvell Technology
MRVL
$196B
$12.4M 0.05%
787,413
-55,377
-7% -$847K
ALV icon
440
Autoliv
ALV
$9.12B
$12.4M 0.05%
171,514
-10,501
-6% -$710K
CIT
441
DELISTED
CIT Group Inc.
CIT
$12.4M 0.05%
252,538
-11,151
-4% -$543K
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
$12.4M 0.05%
373,521
-20,909
-5% -$642K
MCHP icon
443
Microchip Technology
MCHP
$43.8B
$12.4M 0.05%
517,876
-14,558
-3% -$332K
WAT icon
444
Waters Corp
WAT
$38.9B
$12.2M 0.05%
112,514
-5,252
-4% -$569K
DINO icon
445
HF Sinclair
DINO
$15.7B
$12.1M 0.05%
254,098
-8,493
-3% -$402K
NWL icon
446
Newell Brands
NWL
$2.61B
$12.1M 0.05%
404,038
-13,154
-3% -$408K
TDG icon
447
TransDigm Group
TDG
$71.3B
$12.1M 0.05%
65,196
-3,197
-5% -$559K
AAP icon
448
Advance Auto Parts
AAP
$3.55B
$12.1M 0.05%
95,275
-4,080
-4% -$495K
ATVI
449
DELISTED
Activision Blizzard
ATVI
$12M 0.05%
589,415
-21,483
-4% -$408K
UAA icon
450
Under Armour
UAA
$2.92B
$12M 0.05%
422,997
-12,347
-3% -$320K
16 17
18
19 20

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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.