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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
DIS icon
26
Walt Disney
DIS
$171B
$204M 0.72%
2,162,943
+44,932
+2% +$4.05M
PEP icon
27
PepsiCo
PEP
$196B
$194M 0.68%
2,056,490
+63,294
+3% +$6.07M
HD icon
28
Home Depot
HD
$337B
$193M 0.68%
1,841,257
+35,637
+2% +$3.46M
CSCO icon
29
Cisco
CSCO
$443B
$193M 0.68%
6,934,554
+216,135
+3% +$5.58M
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.1B
$190M 0.67%
3,625,265
+85,379
+2% +$4.57M
GILD icon
31
Gilead Sciences
GILD
$165B
$189M 0.67%
2,009,379
+78,081
+4% +$8.08M
WMT icon
32
Walmart Inc
WMT
$909B
$189M 0.66%
6,598,989
+291,744
+5% +$7.88M
PM icon
33
Philip Morris
PM
$309B
$184M 0.65%
2,265,164
+69,609
+3% +$5.98M
AMGN icon
34
Amgen
AMGN
$209B
$176M 0.62%
1,103,983
+9,067
+0.8% +$1.41M
V icon
35
Visa
V
$701B
$172M 0.61%
2,625,596
+64,428
+3% +$3.88M
AMZN icon
36
Amazon
AMZN
$2.44T
$170M 0.6%
10,987,060
+493,280
+5% +$7.69M
CVS icon
37
CVS Health
CVS
$135B
$168M 0.59%
1,744,697
+48,915
+3% +$4.31M
CMCSA icon
38
Comcast
CMCSA
$87.3B
$166M 0.59%
5,737,392
+159,788
+3% +$4.38M
QCOM icon
39
Qualcomm
QCOM
$164B
$165M 0.58%
2,226,373
+60,939
+3% +$4.46M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$152M 0.54%
3,800,929
-413,630
-10% -$17M
SLB icon
41
SLB Ltd
SLB
$72.7B
$150M 0.53%
1,754,019
+65,786
+4% +$6.05M
UNP icon
42
Union Pacific
UNP
$174B
$149M 0.53%
1,253,795
+17,462
+1% +$2M
MCD icon
43
McDonald's
MCD
$193B
$142M 0.5%
1,518,737
+51,434
+4% +$4.81M
ABBV icon
44
AbbVie
ABBV
$465B
$138M 0.49%
2,115,941
+40,649
+2% +$2.56M
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$134M 0.47%
2,272,679
+112,003
+5% +$6.32M
MO icon
46
Altria Group
MO
$125B
$134M 0.47%
2,711,117
+94,448
+4% +$4.6M
MMM icon
47
3M
MMM
$91.8B
$133M 0.47%
969,609
+23,507
+2% +$3.02M
UNH icon
48
UnitedHealth
UNH
$382B
$132M 0.47%
1,307,855
+37,725
+3% +$3.58M
RTX icon
49
RTX Corp
RTX
$290B
$132M 0.46%
1,819,836
+57,694
+3% +$3.93M
MA icon
50
Mastercard
MA
$498B
$119M 0.42%
1,379,674
+29,794
+2% +$2.43M
1
2
3 4 5

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BPI
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PCM
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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.