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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
UAL icon
476
United Airlines
UAL
$43.1B
$11.8M 0.04%
176,007
-30,268
-15% -$1.68M
HBAN icon
477
Huntington Bancshares
HBAN
$35.6B
$11.8M 0.04%
+1,117,068
New +$11.1M
FLS icon
478
Flowserve
FLS
$10.1B
$11.7M 0.04%
195,461
+8,765
+5% +$558K
UDR icon
479
UDR
UDR
$12.4B
$11.6M 0.04%
377,380
+3,954
+1% +$119K
JAH
480
DELISTED
JARDEN CORPORATION
JAH
$11.6M 0.04%
+242,777
New +$10.6M
SDRL
481
DELISTED
Seadrill Limited Common Stock
SDRL
$11.6M 0.04%
501
-90
-15% -$452K
NOW icon
482
ServiceNow
NOW
$121B
$11.6M 0.04%
853,800
+32,135
+4% +$409K
LH icon
483
Labcorp
LH
$25.4B
$11.6M 0.04%
124,969
+2,833
+2% +$250K
BALL icon
484
Ball Corp
BALL
$16.9B
$11.6M 0.04%
339,580
+20,632
+6% +$680K
INGR icon
485
Ingredion
INGR
$6.51B
$11.5M 0.04%
135,970
– –
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
$11.5M 0.04%
361,749
+15,866
+5% +$466K
LKQ icon
487
LKQ Corp
LKQ
$6.1B
$11.5M 0.04%
408,543
+26,226
+7% +$732K
EXPD icon
488
Expeditors International
EXPD
$23.7B
$11.5M 0.04%
257,485
-374
-0.1% -$16.1K
TRIP icon
489
TripAdvisor
TRIP
$1.63B
$11.5M 0.04%
153,736
+8,519
+6% +$665K
EXPE icon
490
Expedia Group
EXPE
$38.4B
$11.4M 0.04%
133,905
+6,130
+5% +$520K
MTD icon
491
Mettler-Toledo International
MTD
$28.5B
$11.4M 0.04%
37,775
+12,691
+51% +$3.49M
VOYA icon
492
Voya Financial
VOYA
$9.08B
$11.4M 0.04%
268,597
+61,246
+30% +$2.45M
SCCO icon
493
Southern Copper
SCCO
$164B
$11.3M 0.04%
432,678
+9,953
+2% +$268K
BN icon
494
Brookfield
BN
$109B
$11.3M 0.04%
826,180
-170,855
-17% -$1.92M
ALLY icon
495
Ally Financial
ALLY
$13.6B
$11.2M 0.04%
+475,731
New +$10.8M
VMC icon
496
Vulcan Materials
VMC
$37.2B
$11.2M 0.04%
170,236
+7,030
+4% +$444K
FLG
497
Flagstar Bank National Association
FLG
$5.96B
$11.2M 0.04%
233,046
+16,189
+7% +$763K
SEE
498
DELISTED
Sealed Air
SEE
$11.1M 0.04%
261,664
+7,042
+3% +$265K
ARG
499
DELISTED
Airgas Inc
ARG
$11.1M 0.04%
96,304
+471
+0.5% +$53K
AGNC icon
500
AGNC Investment
AGNC
$12.6B
$11M 0.04%
504,624
+19,245
+4% +$434K
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 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.