We are live on ! Find out more
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
SLB icon
26
SLB Ltd
SLB
$72.7B
$178M 0.67%
1,824,096
-60,096
-3% -$5.44M
INTC icon
27
Intel
INTC
$413B
$174M 0.65%
6,730,032
-285,725
-4% -$7.13M
WMT icon
28
Walmart Inc
WMT
$909B
$172M 0.65%
6,770,862
-300,021
-4% -$7.53M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$172M 0.65%
4,245,273
-23,530
-0.6% -$913K
AMZN icon
30
Amazon
AMZN
$2.44T
$167M 0.62%
9,896,260
-257,840
-3% -$4.78M
CSCO icon
31
Cisco
CSCO
$443B
$166M 0.62%
7,395,294
-136,171
-2% -$3.01M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$161M 0.61%
857,313
-38,178
-4% -$7.05M
AMGN icon
33
Amgen
AMGN
$209B
$155M 0.58%
1,259,368
-26,901
-2% -$3.26M
HD icon
34
Home Depot
HD
$337B
$155M 0.58%
1,962,185
-86,366
-4% -$6.87M
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$150M 0.56%
2,495,930
+72,801
+3% +$4.61M
V icon
36
Visa
V
$677B
$148M 0.55%
2,739,580
-146,496
-5% -$8.14M
GILD icon
37
Gilead Sciences
GILD
$165B
$147M 0.55%
2,081,190
-19,719
-0.9% -$1.55M
CMCSA icon
38
Comcast
CMCSA
$87.3B
$145M 0.54%
5,801,652
-249,476
-4% -$6.5M
CVS icon
39
CVS Health
CVS
$135B
$145M 0.54%
1,931,128
-32,774
-2% -$2.31M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$140M 0.52%
2,843,484
+50,287
+2% +$2.37M
RTX icon
41
RTX Corp
RTX
$290B
$138M 0.52%
1,872,500
-70,961
-4% -$5.1M
MCD icon
42
McDonald's
MCD
$193B
$136M 0.51%
1,388,051
-45,298
-3% -$4.33M
UNP icon
43
Union Pacific
UNP
$174B
$125M 0.47%
1,333,622
-33,128
-2% -$2.94M
BA icon
44
Boeing
BA
$169B
$121M 0.46%
966,902
-37,721
-4% -$4.91M
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$120M 0.45%
2,315,129
-44,171
-2% -$2.35M
AXP icon
46
American Express
AXP
$224B
$117M 0.44%
1,304,451
-51,856
-4% -$4.63M
MMM icon
47
3M
MMM
$91.8B
$117M 0.44%
1,034,801
-53,561
-5% -$5.95M
OXY icon
48
Occidental Petroleum
OXY
$55.7B
$116M 0.44%
1,272,456
+36,915
+3% +$3.3M
ABBV icon
49
AbbVie
ABBV
$465B
$115M 0.43%
2,243,159
-33,073
-1% -$1.67M
COP icon
50
ConocoPhillips
COP
$144B
$111M 0.42%
1,576,414
-38,950
-2% -$2.61M
1
2
3 4 5

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
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 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.