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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
PII icon
501
Polaris
PII
$3.78B
$10.8M 0.04%
82,994
-8,002
-9% -$1.06M
AVP
502
DELISTED
Avon Products, Inc.
AVP
$10.8M 0.04%
739,562
+15,205
+2% +$219K
ASH icon
503
Ashland
ASH
$3.3B
$10.7M 0.04%
201,260
+318
+0.2% +$15.9K
SWY
504
DELISTED
SAFEWAY INC
SWY
$10.6M 0.04%
308,721
-43,430
-12% -$1.48M
FBIN icon
505
Fortune Brands Innovations
FBIN
$5.89B
$10.6M 0.04%
310,562
-17,828
-5% -$612K
VMC icon
506
Vulcan Materials
VMC
$35.2B
$10.6M 0.04%
166,256
-4,023
-2% -$255K
CINF icon
507
Cincinnati Financial
CINF
$27.1B
$10.6M 0.04%
220,183
+18,345
+9% +$891K
CVE icon
508
Cenovus Energy
CVE
$55.5B
$10.6M 0.04%
305,299
-16,600
-5% -$494K
VMW
509
DELISTED
VMware, Inc
VMW
$10.5M 0.04%
108,953
+152
+0.1% +$14.8K
HRL icon
510
Hormel Foods
HRL
$13.9B
$10.5M 0.04%
426,190
+37,984
+10% +$918K
ARG
511
DELISTED
Airgas Inc
ARG
$10.5M 0.04%
96,553
+10,185
+12% +$1.09M
UAL icon
512
United Airlines
UAL
$39.7B
$10.5M 0.04%
255,275
+45,005
+21% +$1.94M
JEF icon
513
Jefferies Financial Group
JEF
$12.7B
$10.4M 0.04%
443,545
-9,917
-2% -$230K
LKQ icon
514
LKQ Corp
LKQ
$5.69B
$10.4M 0.04%
390,010
+619
+0.2% +$17.1K
OGE icon
515
OGE Energy
OGE
$9.82B
$10.4M 0.04%
265,857
-59
-0% -$2.16K
CCK icon
516
Crown Holdings
CCK
$12.8B
$10.4M 0.04%
208,178
+24,606
+13% +$1.18M
PWR icon
517
Quanta Services
PWR
$99.9B
$10.3M 0.04%
298,785
-5,561
-2% -$192K
BN icon
518
Brookfield
BN
$105B
$10.3M 0.04%
933,819
-49,547
-5% -$496K
MWV
519
DELISTED
MEADWESTVACO CORP
MWV
$10.3M 0.04%
232,074
-64
-0% -$2.6K
FLG
520
Flagstar Bank National Association
FLG
$5.93B
$10.2M 0.04%
213,753
+20,541
+11% +$964K
MAS icon
521
Masco
MAS
$14.2B
$10.2M 0.04%
523,842
-11,176
-2% -$211K
NOW icon
522
ServiceNow
NOW
$115B
$10.2M 0.04%
819,945
+1,090
+0.1% +$11.6K
INFY icon
523
Infosys
INFY
$48.4B
$10M 0.04%
1,493,096
+126,400
+9% +$841K
B
524
Barrick Mining
B
$61.7B
$9.99M 0.04%
511,075
-135,129
-21% -$2.34M
XRAY icon
525
Dentsply Sirona
XRAY
$2.68B
$9.88M 0.04%
208,612
+23,251
+13% +$1.08M
19 20
21
22 23

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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.