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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
+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
DGX icon
476
Quest Diagnostics
DGX
$26.3B
$11.1M 0.04%
190,950
-22,535
-11% -$1.21M
FFIV icon
477
F5
FFIV
$23.5B
$11M 0.04%
103,154
-3,945
-4% -$417K
EW icon
478
Edwards Lifesciences
EW
$51.5B
$10.9M 0.04%
882,354
-47,868
-5% -$552K
AWK icon
479
American Water Works
AWK
$26.8B
$10.9M 0.04%
239,365
+8,383
+4% +$363K
IHS
480
DELISTED
IHS INC CL-A COM STK
IHS
$10.8M 0.04%
89,028
+9,402
+12% +$1.11M
WLL
481
DELISTED
Whiting Petroleum Corporation
WLL
$10.8M 0.04%
519
-27
-5% -$511K
HRB icon
482
H&R Block
HRB
$5.82B
$10.7M 0.04%
355,530
-12,879
-3% -$387K
TDC icon
483
Teradata
TDC
$2.54B
$10.7M 0.04%
216,591
-8,440
-4% -$380K
KMR
484
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$10.6M 0.04%
156,188
-5,965
-4% -$414K
SPLS
485
DELISTED
Staples Inc
SPLS
$10.6M 0.04%
938,377
-4,695
-0.5% -$61.3K
CPAY icon
486
Corpay
CPAY
$26B
$10.6M 0.04%
+92,157
New +$10.7M
TW
487
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.6M 0.04%
+92,993
New +$10.8M
AVP
488
DELISTED
Avon Products, Inc.
AVP
$10.6M 0.04%
724,357
+134,319
+23% +$2.06M
OII icon
489
Oceaneering
OII
$4.9B
$10.6M 0.04%
147,432
-3,832
-3% -$274K
DLR icon
490
Digital Realty Trust
DLR
$71.3B
$10.6M 0.04%
199,516
-16,267
-8% -$847K
CMS icon
491
CMS Energy
CMS
$22.3B
$10.6M 0.04%
361,042
+19,426
+6% +$538K
TMUS icon
492
T-Mobile US
TMUS
$193B
$10.6M 0.04%
319,543
-9,687
-3% -$307K
BBD icon
493
Banco Bradesco
BBD
$37.1B
$10.5M 0.04%
1,954,501
+187,758
+11% +$851K
MAS icon
494
Masco
MAS
$14.9B
$10.4M 0.04%
535,018
-19,850
-4% -$391K
BN icon
495
Brookfield
BN
$108B
$10.4M 0.04%
983,366
-245,177
-20% -$2.23M
LHX icon
496
L3Harris
LHX
$53.9B
$10.4M 0.04%
141,654
-9,294
-6% -$664K
SNPS icon
497
Synopsys
SNPS
$77.7B
$10.3M 0.04%
269,390
-5,835
-2% -$234K
EXPE icon
498
Expedia Group
EXPE
$36.8B
$10.3M 0.04%
142,579
-5,619
-4% -$407K
CVE icon
499
Cenovus Energy
CVE
$52.1B
$10.3M 0.04%
321,899
-36,100
-10% -$964K
LKQ icon
500
LKQ Corp
LKQ
$6.19B
$10.3M 0.04%
389,391
-17,438
-4% -$488K
18 19
20
21 22

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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.