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
+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
FRT icon
426
Federal Realty Investment Trust
FRT
$10.7B
$13.3M 0.05%
109,856
+8,964
+9% +$1.06M
AAP icon
427
Advance Auto Parts
AAP
$3.35B
$13.3M 0.05%
98,440
+3,165
+3% +$392K
CMA
428
DELISTED
Comerica
CMA
$13.2M 0.05%
264,097
+17,876
+7% +$873K
CPB icon
429
Campbell Soup
CPB
$6.55B
$13.2M 0.05%
288,648
+12,232
+4% +$552K
POT
430
DELISTED
Potash Corp Of Saskatchewan
POT
$13.2M 0.05%
324,742
-21,573
-6% -$779K
AEE icon
431
Ameren
AEE
$30.3B
$13.2M 0.05%
322,250
-4,486
-1% -$179K
PLL
432
DELISTED
PALL CORP
PLL
$13.1M 0.05%
153,746
+6,964
+5% +$596K
EW icon
433
Edwards Lifesciences
EW
$49.6B
$13.1M 0.05%
916,764
+34,410
+4% +$466K
CE icon
434
Celanese
CE
$4.9B
$13.1M 0.05%
203,828
-3,567
-2% -$216K
TPR icon
435
Tapestry
TPR
$30.8B
$13M 0.05%
380,157
-72,472
-16% -$3.11M
ALV icon
436
Autoliv
ALV
$9.02B
$12.9M 0.05%
168,106
-3,408
-2% -$255K
CHRW icon
437
C.H. Robinson
CHRW
$17.4B
$12.8M 0.05%
201,416
-97,274
-33% -$5.72M
COL
438
DELISTED
Rockwell Collins
COL
$12.8M 0.05%
164,175
-5,843
-3% -$459K
CP icon
439
Canadian Pacific Kansas City
CP
$78.1B
$12.8M 0.05%
331,555
-25,000
-7% -$820K
CBRE icon
440
CBRE Group
CBRE
$42.5B
$12.7M 0.05%
397,267
+31,432
+9% +$908K
AGNC icon
441
AGNC Investment
AGNC
$12.4B
$12.6M 0.05%
539,512
+15,059
+3% +$346K
UAA icon
442
Under Armour
UAA
$2.84B
$12.6M 0.05%
427,237
+4,240
+1% +$111K
CMS icon
443
CMS Energy
CMS
$22.6B
$12.6M 0.05%
403,805
+42,763
+12% +$1.27M
EXPD icon
444
Expeditors International
EXPD
$22B
$12.5M 0.04%
282,045
-17,380
-6% -$748K
VRSK icon
445
Verisk Analytics
VRSK
$25.4B
$12.4M 0.04%
207,336
-5,639
-3% -$337K
ANDV
446
DELISTED
Andeavor
ANDV
$12.4M 0.04%
211,782
-35,921
-15% -$1.98M
IHS
447
DELISTED
IHS INC CL-A COM STK
IHS
$12.4M 0.04%
91,565
+2,537
+3% +$317K
MXIM
448
DELISTED
Maxim Integrated Products
MXIM
$12.4M 0.04%
366,689
-6,832
-2% -$228K
GNW icon
449
Genworth Financial
GNW
$3.76B
$12.4M 0.04%
+711,393
New +$12.4M
MCHP icon
450
Microchip Technology
MCHP
$40.3B
$12.3M 0.04%
505,610
-12,266
-2% -$292K
16 17
18
19 20

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 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.