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
+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
CBRE icon
426
CBRE Group
CBRE
$43B
$13.6M 0.05%
396,188
+20,803
+6% +$666K
AMTD
427
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.6M 0.05%
378,929
+12,855
+4% +$436K
TDG icon
428
TransDigm Group
TDG
$71.9B
$13.5M 0.05%
68,883
+1,908
+3% +$360K
NLY icon
429
Annaly Capital Management
NLY
$17.2B
$13.5M 0.05%
312,554
+24,017
+8% +$1.09M
VRSK icon
430
Verisk Analytics
VRSK
$25.1B
$13.5M 0.05%
210,264
+11,730
+6% +$730K
CP icon
431
Canadian Pacific Kansas City
CP
$79.7B
$13.4M 0.05%
300,555
-53,000
-15% -$2.1M
HSP
432
DELISTED
HOSPIRA INC
HSP
$13.4M 0.05%
219,547
+8,170
+4% +$461K
UHS icon
433
Universal Health Services
UHS
$10.2B
$13.4M 0.05%
120,798
+5,352
+5% +$562K
EFX icon
434
Equifax
EFX
$20.5B
$13.4M 0.05%
165,826
+11,152
+7% +$863K
MHK icon
435
Mohawk Industries
MHK
$8.11B
$13.4M 0.05%
86,139
+1,301
+2% +$187K
CAM
436
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.4M 0.05%
267,636
+16,004
+6% +$886K
COL
437
DELISTED
Rockwell Collins
COL
$13.3M 0.05%
157,816
+4,629
+3% +$380K
BAP icon
438
Credicorp
BAP
$31.4B
$13.3M 0.05%
83,027
+799
+1% +$127K
FFIV icon
439
F5
FFIV
$23.1B
$13.3M 0.05%
101,913
-2,341
-2% -$292K
OKE icon
440
Oneok
OKE
$55.6B
$13.3M 0.05%
266,970
+10,795
+4% +$596K
RCL icon
441
Royal Caribbean
RCL
$86.7B
$13.3M 0.05%
160,744
+11,059
+7% +$776K
DISCK
442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.2M 0.05%
391,112
-12,262
-3% -$418K
CPB icon
443
Campbell Soup
CPB
$6.67B
$13.1M 0.05%
298,282
+27,062
+10% +$1.18M
FLR icon
444
Fluor
FLR
$7.01B
$13.1M 0.05%
215,420
+1,682
+0.8% +$106K
CNP icon
445
CenterPoint Energy
CNP
$27.6B
$13M 0.05%
555,763
+26,392
+5% +$630K
DGX icon
446
Quest Diagnostics
DGX
$25.6B
$13M 0.05%
193,981
+14,554
+8% +$918K
AWK icon
447
American Water Works
AWK
$26.1B
$12.9M 0.05%
241,766
+13,519
+6% +$700K
URI icon
448
United Rentals
URI
$69.5B
$12.8M 0.04%
+125,141
New +$13.4M
ALV icon
449
Autoliv
ALV
$9.07B
$12.6M 0.04%
165,390
+1,424
+0.9% +$99.8K
CMA
450
DELISTED
Comerica
CMA
$12.6M 0.04%
269,641
+15,850
+6% +$744K
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 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.