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
+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
HRB icon
476
H&R Block
HRB
$5.82B
$10.8M 0.04%
368,409
+5,137
+1% +$146K
CINF icon
477
Cincinnati Financial
CINF
$27.3B
$10.8M 0.04%
209,506
+35
+0% +$1.77K
ATVI
478
DELISTED
Activision Blizzard
ATVI
$10.7M 0.04%
610,898
+15,495
+3% +$266K
ANSS
479
DELISTED
Ansys
ANSS
$10.7M 0.04%
124,685
+1,233
+1% +$106K
ACGL icon
480
Arch Capital
ACGL
$33.8B
$10.6M 0.04%
562,932
+1,371
+0.2% +$26.3K
GG
481
DELISTED
Goldcorp Inc
GG
$10.6M 0.04%
459,366
-737,804
-62% -$17.3M
TDC icon
482
Teradata
TDC
$2.47B
$10.6M 0.04%
225,031
+1,634
+0.7% +$74.1K
LHX icon
483
L3Harris
LHX
$53.3B
$10.6M 0.04%
150,948
-2,138
-1% -$135K
VMC icon
484
Vulcan Materials
VMC
$37.2B
$10.5M 0.04%
175,825
+2,243
+1% +$124K
FLG
485
Flagstar Bank National Association
FLG
$5.96B
$10.4M 0.04%
204,597
+4,580
+2% +$222K
SWY
486
DELISTED
SAFEWAY INC
SWY
$10.4M 0.04%
364,686
+6,261
+2% +$188K
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$10.4M 0.04%
586,920
+34,259
+6% +$577K
EXPE icon
488
Expedia Group
EXPE
$38.4B
$10.3M 0.04%
148,198
+1,793
+1% +$105K
EG icon
489
Everest Group
EG
$14.3B
$10.3M 0.04%
68,287
-1,115
-2% -$170K
WOLF icon
490
Wolfspeed
WOLF
$1.31B
$10.3M 0.04%
161,612
+6,627
+4% +$409K
UHS icon
491
Universal Health Services
UHS
$10.4B
$10.3M 0.04%
+121,569
New +$9.71M
ASH icon
492
Ashland
ASH
$3.28B
$10.3M 0.04%
211,693
+9,828
+5% +$439K
FFIV icon
493
F5
FFIV
$23.4B
$10.2M 0.04%
107,099
+818
+0.8% +$69.7K
EMB icon
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.2M 0.04%
94,118
-16,473
-15% -$1.8M
CBRE icon
495
CBRE Group
CBRE
$43.8B
$10.1M 0.04%
380,862
+5,542
+1% +$132K
ARG
496
DELISTED
Airgas Inc
ARG
$10.1M 0.04%
90,280
-650
-0.7% -$70.8K
JBHT icon
497
JB Hunt Transport Services
JBHT
$25.6B
$10M 0.04%
127,718
+1,417
+1% +$106K
RKT
498
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10M 0.04%
196,454
+7,726
+4% +$389K
FNF icon
499
Fidelity National Financial
FNF
$13.8B
$10M 0.04%
558,369
+62,696
+13% +$1.01M
AVP
500
DELISTED
Avon Products, Inc.
AVP
$9.99M 0.04%
590,038
-14,302
-2% -$267K
18 19
20
21 22

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 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.