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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
WMT icon
26
Walmart Inc
WMT
$909B
$184M 0.7%
7,070,883
-236,688
-3% -$6.11M
DIS icon
27
Walt Disney
DIS
$171B
$181M 0.68%
2,409,604
+52,607
+2% +$3.64M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$180M 0.68%
1,538,535
+74,830
+5% +$8.65M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$176M 0.67%
4,268,803
-1,067,760
-20% -$44M
CSCO icon
30
Cisco
CSCO
$443B
$171M 0.65%
7,531,465
+186,438
+3% +$4.12M
SLB icon
31
SLB Ltd
SLB
$72.7B
$168M 0.64%
1,884,192
-7,231
-0.4% -$653K
HD icon
32
Home Depot
HD
$337B
$167M 0.63%
2,048,551
-3,227
-0.2% -$251K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$166M 0.63%
895,491
+625,663
+232% +$111M
CMCSA icon
34
Comcast
CMCSA
$87.3B
$161M 0.61%
6,051,128
+173,590
+3% +$4.18M
V icon
35
Visa
V
$677B
$161M 0.61%
2,886,076
-18,520
-0.6% -$934K
GILD icon
36
Gilead Sciences
GILD
$165B
$158M 0.6%
2,100,909
+10,044
+0.5% +$699K
AMGN icon
37
Amgen
AMGN
$209B
$150M 0.57%
1,286,269
-14,844
-1% -$1.69M
BA icon
38
Boeing
BA
$169B
$140M 0.53%
1,004,623
+16,169
+2% +$2.1M
RTX icon
39
RTX Corp
RTX
$290B
$139M 0.53%
1,943,461
+37,997
+2% +$2.59M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$138M 0.52%
2,793,197
+148,117
+6% +$7.39M
MCD icon
41
McDonald's
MCD
$193B
$138M 0.52%
1,433,349
-25,446
-2% -$2.44M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$137M 0.52%
2,423,129
+228,988
+10% +$11.5M
CVS icon
43
CVS Health
CVS
$135B
$137M 0.52%
1,963,902
-38,388
-2% -$2.47M
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$127M 0.48%
2,359,300
-20,552
-0.9% -$1.05M
MMM icon
45
3M
MMM
$91.8B
$127M 0.48%
1,088,362
+11,655
+1% +$1.24M
MA icon
46
Mastercard
MA
$498B
$121M 0.46%
1,464,710
+7,560
+0.5% +$561K
AXP icon
47
American Express
AXP
$224B
$121M 0.46%
1,356,307
-11,091
-0.8% -$911K
ABBV icon
48
AbbVie
ABBV
$465B
$116M 0.44%
2,276,232
-24,416
-1% -$1.2M
UNP icon
49
Union Pacific
UNP
$174B
$116M 0.44%
1,366,750
+75,482
+6% +$5.98M
COP icon
50
ConocoPhillips
COP
$144B
$111M 0.42%
1,615,364
+17,858
+1% +$1.28M
1
2
3 4 5

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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.