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
+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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$192M 0.73%
3,842,577
+10,183
+0.3% +$539K
DIS icon
27
Walt Disney
DIS
$171B
$188M 0.71%
2,118,011
-115,303
-5% -$10.2M
PEP icon
28
PepsiCo
PEP
$196B
$186M 0.7%
1,993,196
-115,547
-5% -$10.5M
PM icon
29
Philip Morris
PM
$309B
$183M 0.69%
2,195,555
-138,012
-6% -$11.7M
ORCL icon
30
Oracle
ORCL
$339B
$181M 0.68%
4,713,067
-245,249
-5% -$9.93M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$175M 0.66%
4,214,559
-8,885
-0.2% -$395K
SLB icon
32
SLB Ltd
SLB
$72.7B
$173M 0.65%
1,688,233
-113,083
-6% -$12.3M
AMZN icon
33
Amazon
AMZN
$2.44T
$169M 0.64%
10,493,780
-21,480
-0.2% -$357K
CSCO icon
34
Cisco
CSCO
$443B
$169M 0.64%
6,718,419
-357,955
-5% -$9M
HD icon
35
Home Depot
HD
$337B
$166M 0.63%
1,805,620
-161,917
-8% -$13.9M
QCOM icon
36
Qualcomm
QCOM
$164B
$162M 0.61%
2,165,434
-99,079
-4% -$7.58M
WMT icon
37
Walmart Inc
WMT
$909B
$161M 0.61%
6,307,245
-400,143
-6% -$10.1M
AMGN icon
38
Amgen
AMGN
$209B
$154M 0.58%
1,094,916
-138,672
-11% -$18.1M
CMCSA icon
39
Comcast
CMCSA
$87.3B
$150M 0.57%
5,577,604
-190,222
-3% -$5.21M
MCD icon
40
McDonald's
MCD
$193B
$140M 0.53%
1,467,303
+89,511
+6% +$8.54M
V icon
41
Visa
V
$701B
$136M 0.51%
2,561,168
-153,820
-6% -$8.27M
CVS icon
42
CVS Health
CVS
$135B
$135M 0.51%
1,695,782
-210,636
-11% -$16.6M
UNP icon
43
Union Pacific
UNP
$174B
$134M 0.51%
1,236,333
-59,756
-5% -$6.19M
ABBV icon
44
AbbVie
ABBV
$465B
$120M 0.45%
2,075,292
-129,353
-6% -$7.18M
MO icon
45
Altria Group
MO
$125B
$120M 0.45%
2,616,669
-155,281
-6% -$6.65M
COP icon
46
ConocoPhillips
COP
$144B
$120M 0.45%
1,563,858
-87,943
-5% -$7.2M
RTX icon
47
RTX Corp
RTX
$290B
$117M 0.44%
1,762,142
-91,798
-5% -$6.3M
BA icon
48
Boeing
BA
$169B
$113M 0.43%
887,049
-56,032
-6% -$7.06M
MMM icon
49
3M
MMM
$91.8B
$112M 0.42%
946,102
-57,741
-6% -$6.94M
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$111M 0.42%
2,160,676
-129,520
-6% -$6.47M
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 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.