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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
CPB icon
451
Campbell Soup
CPB
$6.65B
$11.6M 0.04%
271,220
-17,428
-6% -$763K
EFX icon
452
Equifax
EFX
$20.4B
$11.5M 0.04%
154,674
-4,815
-3% -$367K
WLL
453
DELISTED
Whiting Petroleum Corporation
WLL
$11.5M 0.04%
491
-13
-3% -$331K
CE icon
454
Celanese
CE
$4.75B
$11.5M 0.04%
195,321
-8,507
-4% -$524K
MHK icon
455
Mohawk Industries
MHK
$9.21B
$11.5M 0.04%
84,838
-1,209
-1% -$166K
PETM
456
DELISTED
PETSMART INC
PETM
$11.4M 0.04%
162,400
-37,848
-19% -$2.63M
CBRE icon
457
CBRE Group
CBRE
$43.4B
$11.2M 0.04%
375,385
-21,882
-6% -$688K
EXPE icon
458
Expedia Group
EXPE
$36.6B
$11.2M 0.04%
127,775
-12,820
-9% -$1.08M
HSP
459
DELISTED
HOSPIRA INC
HSP
$11M 0.04%
211,377
-3,973
-2% -$211K
IFF icon
460
International Flavors & Fragrances
IFF
$20.5B
$11M 0.04%
114,580
-1,762
-2% -$178K
AWK icon
461
American Water Works
AWK
$26B
$11M 0.04%
228,247
-6,574
-3% -$321K
DGX icon
462
Quest Diagnostics
DGX
$25.6B
$10.9M 0.04%
179,427
-5,878
-3% -$362K
ALV icon
463
Autoliv
ALV
$8.89B
$10.9M 0.04%
163,966
-4,140
-2% -$304K
FNV icon
464
Franco-Nevada
FNV
$42.3B
$10.9M 0.04%
198,098
+5,800
+3% +$323K
CSC
465
DELISTED
Computer Sciences
CSC
$10.8M 0.04%
422,878
-36,990
-8% -$951K
LH icon
466
Labcorp
LH
$24.7B
$10.7M 0.04%
122,136
-13,127
-10% -$1.19M
DINO icon
467
HF Sinclair
DINO
$15.5B
$10.7M 0.04%
243,949
-16,596
-6% -$774K
FMC icon
468
FMC
FMC
$1.28B
$10.7M 0.04%
215,056
-767
-0.4% -$43.6K
CMS icon
469
CMS Energy
CMS
$22.3B
$10.7M 0.04%
360,553
-43,252
-11% -$1.29M
ARG
470
DELISTED
Airgas Inc
ARG
$10.7M 0.04%
95,833
-720
-0.7% -$79.1K
TSCO icon
471
Tractor Supply
TSCO
$17.1B
$10.6M 0.04%
864,465
-31,470
-4% -$393K
HRB icon
472
H&R Block
HRB
$5.76B
$10.6M 0.04%
341,993
-6,481
-2% -$211K
IHS
473
DELISTED
IHS INC CL-A COM STK
IHS
$10.6M 0.04%
84,226
-7,339
-8% -$995K
MAS icon
474
Masco
MAS
$14.9B
$10.5M 0.04%
504,256
-19,586
-4% -$387K
HRL icon
475
Hormel Foods
HRL
$13.8B
$10.5M 0.04%
410,344
-15,846
-4% -$387K
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 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.