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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
+5.32%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$1.3B
Cap. Flow
+$62.9M
Cap. Flow %
0.23%
Top 10 Hldgs %
16.55%
Holding
803
New
13
Increased
210
Reduced
521
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$132M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.2M
4
AAL icon
American Airlines Group
AAL
+$24.8M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
3
SLM icon
SLM Corp
SLM
+$19.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$16.4M
5
AAPL icon
Apple
AAPL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 13.21%
3 Healthcare 12.5%
4 Energy 9.99%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
476
Equifax
EFX
$20.5B
$11.6M 0.04%
159,489
-6,419
-4% -$451K
UHS icon
477
Universal Health Services
UHS
$10.2B
$11.6M 0.04%
120,671
-2,242
-2% -$194K
WAT icon
478
Waters Corp
WAT
$36.8B
$11.5M 0.04%
110,395
-2,119
-2% -$223K
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
$11.5M 0.04%
157,357
-5,411
-3% -$389K
TU icon
480
Telus
TU
$15B
$11.5M 0.04%
576,828
-14,400
-2% -$263K
SNPS icon
481
Synopsys
SNPS
$75.1B
$11.5M 0.04%
295,060
+25,670
+10% +$979K
DINO icon
482
HF Sinclair
DINO
$15.8B
$11.4M 0.04%
260,545
+6,447
+3% +$317K
MKC icon
483
McCormick & Company Non-Voting
MKC
$13.9B
$11.4M 0.04%
317,896
-5,574
-2% -$199K
PCL
484
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.3M 0.04%
250,853
+12,575
+5% +$547K
TDG icon
485
TransDigm Group
TDG
$71.9B
$11.3M 0.04%
67,373
+2,177
+3% +$392K
FRC
486
DELISTED
First Republic Bank
FRC
$11.3M 0.04%
204,592
+84,929
+71% +$4.46M
DAL icon
487
Delta Air Lines
DAL
$60.2B
$11.2M 0.04%
288,549
+9,415
+3% +$355K
NBR icon
488
Nabors Industries
NBR
$1.25B
$11.1M 0.04%
7,587
+2
+0% +$2.58K
FNF icon
489
Fidelity National Financial
FNF
$13.9B
$11.1M 0.04%
592,671
+35,538
+6% +$665K
EXPE icon
490
Expedia Group
EXPE
$35.8B
$11.1M 0.04%
140,595
-1,984
-1% -$145K
HSP
491
DELISTED
HOSPIRA INC
HSP
$11.1M 0.04%
215,350
+204
+0.1% +$9.68K
SCG
492
DELISTED
Scana
SCG
$11M 0.04%
205,271
+24,995
+14% +$1.3M
TMUS icon
493
T-Mobile US
TMUS
$190B
$11M 0.04%
326,738
+7,195
+2% +$232K
BALL icon
494
Ball Corp
BALL
$17.3B
$11M 0.04%
350,478
-12,644
-3% -$370K
GG
495
DELISTED
Goldcorp Inc
GG
$11M 0.04%
368,666
-9,900
-3% -$246K
LHX icon
496
L3Harris
LHX
$51.7B
$10.9M 0.04%
144,160
+2,506
+2% +$187K
URBN icon
497
Urban Outfitters
URBN
$6.65B
$10.9M 0.04%
321,884
+59,064
+22% +$2.07M
DGX icon
498
Quest Diagnostics
DGX
$25.6B
$10.9M 0.04%
185,305
-5,645
-3% -$331K
UDR icon
499
UDR
UDR
$12.4B
$10.8M 0.04%
378,763
-3,476
-0.9% -$93.6K
TSCO icon
500
Tractor Supply
TSCO
$16.8B
$10.8M 0.04%
895,935
-18,850
-2% -$247K
18 19
20
21 22

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CCCPI
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BPI
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PCM
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TCS
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Mizuho Trust & Banking's Q2 2014 Portfolio in Review

As of Q2 2014, Mizuho Trust & Banking held 803 positions worth $28B, up 4.9% from $26.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Mizuho Trust & Banking opened 13 new positions and exited 19, leaving the 803-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Mizuho Trust & Banking's largest Q2 2014 buy was American Airlines Group: 635,042 shares worth $27.3M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $256M increase.
  • Mizuho Trust & Banking's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $19.1M.
  • Mizuho Trust & Banking fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $81.5M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $28B portfolio in Q2 2014.
  • Mizuho Trust & Banking opened 13 new positions and closed 19 in Q2 2014.
  • Mizuho Trust & Banking's portfolio value rose 4.9% quarter-over-quarter to $28B.

Based on Mizuho Trust & Banking's 13F filing for Q2 2014, filed 7 Aug 2014.