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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
+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
EXPD icon
476
Expeditors International
EXPD
$23.6B
$10.5M 0.04%
257,859
-24,186
-9% -$1.03M
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
$10.5M 0.04%
345,883
-20,806
-6% -$655K
WAT icon
478
Waters Corp
WAT
$39.3B
$10.5M 0.04%
105,515
-4,880
-4% -$503K
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
$10.4M 0.04%
147,759
-9,598
-6% -$707K
INGR icon
480
Ingredion
INGR
$6.52B
$10.4M 0.04%
135,970
-104,750
-44% -$8.14M
AGNC icon
481
AGNC Investment
AGNC
$12.6B
$10.3M 0.04%
485,379
-54,133
-10% -$1.25M
FLG
482
Flagstar Bank National Association
FLG
$5.96B
$10.3M 0.04%
216,857
+3,104
+1% +$148K
DAL icon
483
Delta Air Lines
DAL
$61.3B
$10.3M 0.04%
283,977
-4,572
-2% -$175K
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.1B
$10.2M 0.04%
305,604
-12,292
-4% -$423K
GG
485
DELISTED
Goldcorp Inc
GG
$10.2M 0.04%
391,966
+23,300
+6% +$626K
UDR icon
486
UDR
UDR
$12.4B
$10.2M 0.04%
373,426
-5,337
-1% -$154K
LKQ icon
487
LKQ Corp
LKQ
$6.1B
$10.2M 0.04%
382,317
-7,693
-2% -$207K
BALL icon
488
Ball Corp
BALL
$16.8B
$10.1M 0.04%
318,948
-31,530
-9% -$1M
CPN
489
DELISTED
Calpine Corporation
CPN
$10.1M 0.04%
465,025
-33,662
-7% -$762K
RCL icon
490
Royal Caribbean
RCL
$87.6B
$10.1M 0.04%
149,685
-14,355
-9% -$890K
VMW
491
DELISTED
VMware, Inc
VMW
$10M 0.04%
106,860
-2,093
-2% -$204K
CINF icon
492
Cincinnati Financial
CINF
$27.3B
$9.98M 0.04%
211,831
-8,352
-4% -$399K
SLF icon
493
Sun Life Financial
SLF
$45.3B
$9.92M 0.04%
242,411
+2,200
+0.9% +$82.7K
URBN icon
494
Urban Outfitters
URBN
$6.67B
$9.87M 0.04%
267,812
-54,072
-17% -$1.99M
TRMB icon
495
Trimble
TRMB
$13.7B
$9.86M 0.04%
323,348
-5,819
-2% -$189K
VMC icon
496
Vulcan Materials
VMC
$37.2B
$9.85M 0.04%
163,206
-3,050
-2% -$192K
SWY
497
DELISTED
SAFEWAY INC
SWY
$9.81M 0.04%
285,777
-22,944
-7% -$793K
FDO
498
DELISTED
FAMILY DOLLAR STORES
FDO
$9.8M 0.04%
126,745
-7,612
-6% -$561K
PCL
499
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.8M 0.04%
250,633
-220
-0.1% -$9.17K
WDAY icon
500
Workday
WDAY
$42.1B
$9.77M 0.04%
118,330
+9,322
+9% +$796K
18 19
20
21 22

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CCCPI
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BPI
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C
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PCM
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JJ
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TCS
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AF
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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.