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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
GG
501
DELISTED
Goldcorp Inc
GG
$10.2M 0.04%
378,566
-80,800
-18% -$2.05M
UHS icon
502
Universal Health Services
UHS
$10.2B
$10.1M 0.04%
122,913
+1,344
+1% +$108K
IFF icon
503
International Flavors & Fragrances
IFF
$20.6B
$10M 0.04%
105,012
-4,475
-4% -$402K
CBRE icon
504
CBRE Group
CBRE
$43B
$10M 0.04%
365,835
-15,027
-4% -$405K
PCL
505
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10M 0.04%
238,278
-7,697
-3% -$331K
FNF icon
506
Fidelity National Financial
FNF
$13.9B
$10M 0.04%
557,133
-1,236
-0.2% -$22.3K
ADEA icon
507
Adeia
ADEA
$3.07B
$9.99M 0.04%
1,598,898
+464,520
+41% +$2.53M
WDAY icon
508
Workday
WDAY
$40.8B
$9.97M 0.04%
+109,008
New +$10.4M
BALL icon
509
Ball Corp
BALL
$17.3B
$9.95M 0.04%
363,122
-26,162
-7% -$694K
RKT
510
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.92M 0.04%
187,904
-8,550
-4% -$448K
MGA icon
511
Magna International
MGA
$18.2B
$9.91M 0.04%
186,472
-36,400
-16% -$1.62M
CHTR icon
512
Charter Communications
CHTR
$17.2B
$9.89M 0.04%
80,299
-2,590
-3% -$339K
UDR icon
513
UDR
UDR
$12.4B
$9.87M 0.04%
382,239
-34,709
-8% -$869K
VRSN icon
514
VeriSign
VRSN
$27B
$9.84M 0.04%
182,553
-19,773
-10% -$1.12M
CINF icon
515
Cincinnati Financial
CINF
$27.3B
$9.82M 0.04%
201,838
-7,668
-4% -$370K
NOW icon
516
ServiceNow
NOW
$118B
$9.81M 0.04%
+818,855
New +$10.4M
SLF icon
517
Sun Life Financial
SLF
$45.7B
$9.79M 0.04%
255,611
-36,400
-12% -$1.25M
ASH icon
518
Ashland
ASH
$3.29B
$9.78M 0.04%
200,942
-10,751
-5% -$505K
OGE icon
519
OGE Energy
OGE
$9.79B
$9.78M 0.04%
265,916
-12,384
-4% -$433K
CPN
520
DELISTED
Calpine Corporation
CPN
$9.71M 0.04%
464,512
-29,875
-6% -$586K
AMTD
521
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.68M 0.04%
285,178
-14,885
-5% -$487K
DAL icon
522
Delta Air Lines
DAL
$60.2B
$9.67M 0.04%
279,134
-13,372
-5% -$430K
FNV icon
523
Franco-Nevada
FNV
$41.4B
$9.62M 0.04%
189,298
-8,700
-4% -$417K
URBN icon
524
Urban Outfitters
URBN
$6.65B
$9.59M 0.04%
262,820
+103,565
+65% +$3.77M
HRL icon
525
Hormel Foods
HRL
$13.9B
$9.56M 0.04%
388,206
-26,574
-6% -$612K
19 20
21
22 23

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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.