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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
EQIX icon
451
Equinix
EQIX
$102B
$12M 0.05%
64,944
-2,968
-4% -$548K
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
$12M 0.05%
162,768
-4,682
-3% -$337K
CSC
453
DELISTED
Computer Sciences
CSC
$12M 0.04%
466,769
-22,541
-5% -$567K
EWC icon
454
iShares MSCI Canada ETF
EWC
$6.19B
$12M 0.04%
404,577
+71,791
+22% +$2.07M
EXPD icon
455
Expeditors International
EXPD
$22.3B
$11.9M 0.04%
299,425
-1,215
-0.4% -$49.8K
CP icon
456
Canadian Pacific Kansas City
CP
$79.7B
$11.8M 0.04%
356,555
-57,500
-14% -$1.75M
FBIN icon
457
Fortune Brands Innovations
FBIN
$6.22B
$11.8M 0.04%
328,390
-60,668
-16% -$2.33M
VMW
458
DELISTED
VMware, Inc
VMW
$11.8M 0.04%
108,801
-4,809
-4% -$471K
TU icon
459
Telus
TU
$15.1B
$11.7M 0.04%
591,228
-31,200
-5% -$538K
TAP icon
460
Molson Coors Class B
TAP
$7.86B
$11.7M 0.04%
198,353
-5,671
-3% -$317K
LH icon
461
Labcorp
LH
$24.9B
$11.7M 0.04%
138,189
-9,326
-6% -$744K
SWY
462
DELISTED
SAFEWAY INC
SWY
$11.6M 0.04%
352,151
-12,535
-3% -$389K
LRCX icon
463
Lam Research
LRCX
$398B
$11.6M 0.04%
2,117,190
-100,330
-5% -$533K
MKC icon
464
McCormick & Company Non-Voting
MKC
$13.9B
$11.6M 0.04%
323,470
-16,970
-5% -$571K
MHK icon
465
Mohawk Industries
MHK
$9.01B
$11.6M 0.04%
85,242
-4,725
-5% -$677K
FRT icon
466
Federal Realty Investment Trust
FRT
$10.7B
$11.6M 0.04%
100,892
-7,121
-7% -$778K
CE icon
467
Celanese
CE
$4.96B
$11.5M 0.04%
207,395
-10,307
-5% -$549K
CFN
468
DELISTED
CAREFUSION CORPORATION
CFN
$11.5M 0.04%
285,095
-14,986
-5% -$606K
JEF icon
469
Jefferies Financial Group
JEF
$12.8B
$11.4M 0.04%
453,462
-17,757
-4% -$438K
CBI
470
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.3M 0.04%
+130,163
New +$10.6M
VMC icon
471
Vulcan Materials
VMC
$36.7B
$11.3M 0.04%
170,279
-5,546
-3% -$354K
EFX icon
472
Equifax
EFX
$20.5B
$11.3M 0.04%
165,908
-5,786
-3% -$405K
AGNC icon
473
AGNC Investment
AGNC
$12.6B
$11.3M 0.04%
524,453
-19,463
-4% -$418K
J icon
474
Jacobs Solutions
J
$16.4B
$11.3M 0.04%
214,344
-9,347
-4% -$481K
PWR icon
475
Quanta Services
PWR
$102B
$11.2M 0.04%
304,346
+24,386
+9% +$814K
17 18
19
20 21

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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.