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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
+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
BALL icon
501
Ball Corp
BALL
$17.4B
$9.96M 0.04%
389,284
+7,842
+2% +$191K
MTD icon
502
Mettler-Toledo International
MTD
$28.8B
$9.95M 0.04%
+39,713
New +$9.7M
WLL
503
DELISTED
Whiting Petroleum Corporation
WLL
$9.89M 0.04%
546
+21
+4% +$397K
UDR icon
504
UDR
UDR
$12.4B
$9.85M 0.04%
416,948
+4,905
+1% +$118K
GL icon
505
Globe Life
GL
$14.4B
$9.81M 0.04%
187,874
-3,645
-2% -$182K
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.76M 0.04%
249,604
-1,442
-0.6% -$56.5K
MGA icon
507
Magna International
MGA
$18.7B
$9.71M 0.04%
222,872
-426,546
-66% -$17.6M
AWK icon
508
American Water Works
AWK
$26.6B
$9.62M 0.04%
230,982
-19,813
-8% -$830K
SPN
509
DELISTED
Superior Energy Services, Inc.
SPN
$9.59M 0.04%
36,366
+5,288
+17% +$1.38M
HOUS
510
DELISTED
Anywhere Real Estate
HOUS
$9.55M 0.04%
197,198
+42,843
+28% +$1.94M
HRL icon
511
Hormel Foods
HRL
$13.9B
$9.53M 0.04%
414,780
+13,006
+3% +$285K
CPN
512
DELISTED
Calpine Corporation
CPN
$9.53M 0.04%
494,387
+14,042
+3% +$273K
EWC icon
513
iShares MSCI Canada ETF
EWC
$6.15B
$9.51M 0.04%
332,786
+216,605
+186% +$6.27M
HSP
514
DELISTED
HOSPIRA INC
HSP
$9.51M 0.04%
225,643
+2,861
+1% +$115K
IFF icon
515
International Flavors & Fragrances
IFF
$20.3B
$9.44M 0.04%
109,487
-196
-0.2% -$16.6K
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.43M 0.04%
300,063
+8,829
+3% +$251K
OGE icon
517
OGE Energy
OGE
$9.82B
$9.42M 0.04%
278,300
+146,486
+111% +$5.24M
PHM icon
518
Pultegroup
PHM
$24.4B
$9.39M 0.04%
475,192
+12,322
+3% +$218K
IHS
519
DELISTED
IHS INC CL-A COM STK
IHS
$9.35M 0.04%
79,626
+1,273
+2% +$144K
BIDU icon
520
Baidu
BIDU
$38.4B
$9.33M 0.04%
52,450
-67,202
-56% -$10.9M
HLF icon
521
Herbalife
HLF
$1.31B
$9.31M 0.04%
235,218
+11,810
+5% +$409K
DRI icon
522
Darden Restaurants
DRI
$23.6B
$9.28M 0.04%
197,119
+3,058
+2% +$141K
UAA icon
523
Under Armour
UAA
$2.91B
$9.26M 0.04%
435,344
+12,069
+3% +$246K
SNI
524
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.2M 0.03%
116,192
+1,534
+1% +$120K
MAN icon
525
ManpowerGroup
MAN
$2.53B
$9.2M 0.03%
106,405
+1,683
+2% +$135K
19 20
21
22 23

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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.