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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
+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
SWN
451
DELISTED
Southwestern Energy Company
SWN
$12.6M 0.04%
462,323
+25,188
+6% +$809K
PETM
452
DELISTED
PETSMART INC
PETM
$12.6M 0.04%
154,972
-7,428
-5% -$550K
NEM icon
453
Newmont
NEM
$100B
$12.6M 0.04%
664,708
+29,981
+5% +$604K
SIRI icon
454
SiriusXM
SIRI
$10.2B
$12.5M 0.04%
356,218
-21,226
-6% -$731K
FNV icon
455
Franco-Nevada
FNV
$41.4B
$12.4M 0.04%
217,198
+19,100
+10% +$970K
WAT icon
456
Waters Corp
WAT
$36.8B
$12.4M 0.04%
110,082
+4,567
+4% +$500K
SCG
457
DELISTED
Scana
SCG
$12.4M 0.04%
205,162
+24,274
+13% +$1.34M
HRB icon
458
H&R Block
HRB
$5.73B
$12.4M 0.04%
367,847
+25,854
+8% +$828K
CE icon
459
Celanese
CE
$4.81B
$12.3M 0.04%
205,365
+10,044
+5% +$587K
CSC
460
DELISTED
Computer Sciences
CSC
$12.2M 0.04%
460,049
+37,171
+9% +$957K
FNF icon
461
Fidelity National Financial
FNF
$13.9B
$12.2M 0.04%
+510,377
New +$10.8M
FUEL
462
DELISTED
Rocket Fuel Inc.
FUEL
$12.2M 0.04%
754,691
+292,993
+63% +$4.86M
ANDV
463
DELISTED
Andeavor
ANDV
$12.1M 0.04%
162,891
+4,585
+3% +$323K
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
$12.1M 0.04%
114,209
+5,215
+5% +$579K
VER
465
DELISTED
VEREIT, Inc.
VER
$12.1M 0.04%
266,827
-3,806
-1% -$187K
PII icon
466
Polaris
PII
$4.02B
$12M 0.04%
79,413
+1,277
+2% +$192K
MKC icon
467
McCormick & Company Non-Voting
MKC
$13.9B
$12M 0.04%
322,906
+17,302
+6% +$619K
POT
468
DELISTED
Potash Corp Of Saskatchewan
POT
$12M 0.04%
291,742
-45,800
-14% -$1.56M
IFF icon
469
International Flavors & Fragrances
IFF
$20.6B
$12M 0.04%
118,010
+3,430
+3% +$339K
RRC icon
470
Range Resources
RRC
$9.43B
$12M 0.04%
223,629
+20,683
+10% +$1.34M
ASH icon
471
Ashland
ASH
$3.29B
$11.9M 0.04%
203,163
+13,100
+7% +$706K
MCHP icon
472
Microchip Technology
MCHP
$40.8B
$11.9M 0.04%
527,454
+32,434
+7% +$706K
MAS icon
473
Masco
MAS
$14.7B
$11.9M 0.04%
535,253
+30,997
+6% +$640K
CINF icon
474
Cincinnati Financial
CINF
$27.3B
$11.8M 0.04%
228,267
+16,436
+8% +$822K
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
$11.8M 0.04%
155,355
+7,596
+5% +$565K
17 18
19
20 21

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SC
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CCCPI
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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.