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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
+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
OII icon
451
Oceaneering
OII
$4.86B
$12.3M 0.04%
157,680
+10,248
+7% +$752K
CFN
452
DELISTED
CAREFUSION CORPORATION
CFN
$12.3M 0.04%
277,282
-7,813
-3% -$323K
CIT
453
DELISTED
CIT Group Inc.
CIT
$12.3M 0.04%
268,683
+16,145
+6% +$728K
CPAY icon
454
Corpay
CPAY
$25B
$12.3M 0.04%
93,133
+976
+1% +$119K
GRPN icon
455
Groupon
GRPN
$1.05B
$12.3M 0.04%
92,665
+4,976
+6% +$656K
NWL icon
456
Newell Brands
NWL
$2.38B
$12.3M 0.04%
395,664
-8,374
-2% -$251K
CSC
457
DELISTED
Computer Sciences
CSC
$12.2M 0.04%
459,868
-6,901
-1% -$179K
PVH icon
458
PVH
PVH
$4B
$12.2M 0.04%
104,418
-8,132
-7% -$1.01M
TRMB icon
459
Trimble
TRMB
$13.2B
$12.2M 0.04%
329,167
-7,470
-2% -$279K
WLL
460
DELISTED
Whiting Petroleum Corporation
WLL
$12.1M 0.04%
504
-15
-3% -$333K
IFF icon
461
International Flavors & Fragrances
IFF
$20.2B
$12.1M 0.04%
116,342
+11,330
+11% +$1.11M
AMTD
462
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.1M 0.04%
384,839
+99,661
+35% +$3.09M
PETM
463
DELISTED
PETSMART INC
PETM
$12M 0.04%
200,248
-1,235
-0.6% -$77.9K
FFIV icon
464
F5
FFIV
$22.9B
$12M 0.04%
107,359
+4,205
+4% +$453K
BMRN icon
465
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.9M 0.04%
192,060
+8,853
+5% +$535K
MHK icon
466
Mohawk Industries
MHK
$7.5B
$11.9M 0.04%
86,047
+805
+0.9% +$109K
LH icon
467
Labcorp
LH
$25B
$11.9M 0.04%
135,263
-2,926
-2% -$253K
CPN
468
DELISTED
Calpine Corporation
CPN
$11.9M 0.04%
498,687
+34,175
+7% +$775K
BBY icon
469
Best Buy
BBY
$18.2B
$11.8M 0.04%
382,066
+35,165
+10% +$948K
FNV icon
470
Franco-Nevada
FNV
$41.1B
$11.8M 0.04%
192,298
+3,000
+2% +$146K
KMR
471
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$11.7M 0.04%
153,157
-3,031
-2% -$215K
HRB icon
472
H&R Block
HRB
$5.58B
$11.7M 0.04%
348,474
-7,056
-2% -$210K
AWK icon
473
American Water Works
AWK
$26.7B
$11.6M 0.04%
234,821
-4,544
-2% -$214K
HAE icon
474
Haemonetics
HAE
$3.89B
$11.6M 0.04%
329,044
-89,309
-21% -$2.98M
DLR icon
475
Digital Realty Trust
DLR
$69.7B
$11.6M 0.04%
198,682
-834
-0.4% -$46.7K
17 18
19
20 21

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BPI
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PCM
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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.