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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
DGX icon
451
Quest Diagnostics
DGX
$25.7B
$11.6M 0.04%
213,485
-1,100
-0.5% -$65.2K
CSC
452
DELISTED
Computer Sciences
CSC
$11.6M 0.04%
489,310
-6,305
-1% -$140K
LH icon
453
Labcorp
LH
$25B
$11.6M 0.04%
147,515
+1,858
+1% +$158K
TDG icon
454
TransDigm Group
TDG
$70.2B
$11.5M 0.04%
68,393
+5,171
+8% +$771K
ADT
455
DELISTED
ADT Corp
ADT
$11.5M 0.04%
292,618
-19,761
-6% -$813K
TU icon
456
Telus
TU
$14.9B
$11.5M 0.04%
622,428
-6,748
-1% -$116K
TAP icon
457
Molson Coors Class B
TAP
$7.79B
$11.5M 0.04%
204,024
+4,175
+2% +$223K
AAP icon
458
Advance Auto Parts
AAP
$3.35B
$11.5M 0.04%
99,355
+639
+0.6% +$63.4K
EPP icon
459
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$11.4M 0.04%
249,614
+162,439
+186% +$7.83M
OII icon
460
Oceaneering
OII
$4.86B
$11.4M 0.04%
151,264
+7,133
+5% +$579K
KMR
461
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$11.4M 0.04%
162,153
-197
-0.1% -$13.7K
CHTR icon
462
Charter Communications
CHTR
$17.3B
$11.3M 0.04%
82,889
+1,183
+1% +$157K
SNPS icon
463
Synopsys
SNPS
$74.4B
$11.3M 0.04%
275,225
-21,161
-7% -$792K
MAS icon
464
Masco
MAS
$14.1B
$11.2M 0.04%
554,868
+4,671
+0.8% +$86.8K
FRT icon
465
Federal Realty Investment Trust
FRT
$10.7B
$11.2M 0.04%
108,013
+1,279
+1% +$133K
MXIM
466
DELISTED
Maxim Integrated Products
MXIM
$11.1M 0.04%
394,430
+4,218
+1% +$122K
PCL
467
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.1M 0.04%
245,975
+28,083
+13% +$1.29M
DLR icon
468
Digital Realty Trust
DLR
$69.7B
$11M 0.04%
215,783
+11,096
+5% +$551K
SLF icon
469
Sun Life Financial
SLF
$45.9B
$11M 0.04%
292,011
-541,831
-65% -$18.4M
WFT
470
DELISTED
Weatherford International plc
WFT
$10.9M 0.04%
+747,846
New +$11.9M
CVE icon
471
Cenovus Energy
CVE
$55.7B
$10.9M 0.04%
357,999
-697,033
-66% -$20.3M
VMW
472
DELISTED
VMware, Inc
VMW
$10.9M 0.04%
113,610
+1,283
+1% +$106K
EW icon
473
Edwards Lifesciences
EW
$49.6B
$10.8M 0.04%
930,222
+288
+0% +$3.25K
TMUS icon
474
T-Mobile US
TMUS
$185B
$10.8M 0.04%
329,230
+138,008
+72% +$3.78M
AGNC icon
475
AGNC Investment
AGNC
$12.4B
$10.8M 0.04%
543,916
+21,762
+4% +$463K
17 18
19
20 21

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CCCPI
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BPI
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PCM
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TCS
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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.