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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
+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
CMA
426
DELISTED
Comerica
CMA
$12.7M 0.05%
253,791
-10,306
-4% -$517K
BAP icon
427
Credicorp
BAP
$31.4B
$12.6M 0.05%
+82,228
New +$12.6M
PLL
428
DELISTED
PALL CORP
PLL
$12.6M 0.05%
150,728
-3,018
-2% -$247K
KMR
429
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$12.6M 0.05%
135,547
-17,610
-11% -$1.52M
SRCL
430
DELISTED
Stericycle Inc
SRCL
$12.6M 0.05%
107,884
-5,734
-5% -$677K
BBY icon
431
Best Buy
BBY
$18B
$12.5M 0.05%
372,978
-9,088
-2% -$285K
TXT icon
432
Textron
TXT
$14.9B
$12.5M 0.05%
345,209
-12,040
-3% -$452K
FFIV icon
433
F5
FFIV
$23.1B
$12.4M 0.05%
104,254
-3,105
-3% -$365K
NLY icon
434
Annaly Capital Management
NLY
$17.2B
$12.4M 0.05%
288,537
-17,647
-6% -$806K
TDG icon
435
TransDigm Group
TDG
$71.9B
$12.4M 0.05%
66,975
-398
-0.6% -$71.1K
PVH icon
436
PVH
PVH
$4.09B
$12.3M 0.05%
101,594
-2,824
-3% -$331K
AAP icon
437
Advance Auto Parts
AAP
$3.36B
$12.3M 0.05%
94,373
-4,067
-4% -$533K
UHS icon
438
Universal Health Services
UHS
$10.2B
$12.2M 0.05%
115,446
-5,225
-4% -$555K
AMTD
439
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.2M 0.05%
366,074
-18,765
-5% -$607K
VRSK icon
440
Verisk Analytics
VRSK
$25.1B
$12.1M 0.05%
198,534
-8,802
-4% -$550K
RKT
441
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.1M 0.05%
251,967
-19,073
-7% -$947K
COL
442
DELISTED
Rockwell Collins
COL
$12M 0.05%
153,187
-10,988
-7% -$845K
AEE icon
443
Ameren
AEE
$30.3B
$12M 0.05%
313,937
-8,313
-3% -$325K
CHRW icon
444
C.H. Robinson
CHRW
$17.2B
$12M 0.05%
181,110
-20,306
-10% -$1.35M
CFN
445
DELISTED
CAREFUSION CORPORATION
CFN
$11.9M 0.04%
262,014
-15,268
-6% -$688K
BN icon
446
Brookfield
BN
$107B
$11.8M 0.04%
997,035
+63,216
+7% +$680K
BEAV
447
DELISTED
B/E Aerospace Inc
BEAV
$11.8M 0.04%
193,376
-18,432
-9% -$1.17M
PII icon
448
Polaris
PII
$4.02B
$11.7M 0.04%
78,136
-4,858
-6% -$702K
MCHP icon
449
Microchip Technology
MCHP
$40.8B
$11.7M 0.04%
495,020
-10,590
-2% -$253K
SCCO icon
450
Southern Copper
SCCO
$155B
$11.6M 0.04%
+422,725
New +$12.6M
16 17
18
19 20

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CCCPI
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BPI
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C
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PCM
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JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
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AF
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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.