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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
ASH icon
501
Ashland
ASH
$3.29B
$9.72M 0.04%
190,063
-11,197
-6% -$583K
OII icon
502
Oceaneering
OII
$4.85B
$9.71M 0.04%
148,774
-8,906
-6% -$615K
NOW icon
503
ServiceNow
NOW
$118B
$9.71M 0.04%
821,665
+1,720
+0.2% +$20.3K
ANDV
504
DELISTED
Andeavor
ANDV
$9.66M 0.04%
158,306
-53,476
-25% -$3.3M
UAL icon
505
United Airlines
UAL
$41.7B
$9.65M 0.04%
206,275
-49,000
-19% -$2.27M
OGE icon
506
OGE Energy
OGE
$9.79B
$9.64M 0.04%
259,672
-6,185
-2% -$228K
TU icon
507
Telus
TU
$15B
$9.59M 0.04%
501,628
-75,200
-13% -$1.34M
SPLS
508
DELISTED
Staples Inc
SPLS
$9.54M 0.04%
787,889
-71,059
-8% -$834K
TLM
509
DELISTED
TALISMAN ENERGY INC
TLM
$9.52M 0.04%
1,046,002
-488,535
-32% -$4.93M
JEF icon
510
Jefferies Financial Group
JEF
$12.8B
$9.5M 0.04%
443,428
-117
-0% -$2.63K
MGA icon
511
Magna International
MGA
$18.5B
$9.44M 0.04%
171,472
+2,800
+2% +$154K
PWR icon
512
Quanta Services
PWR
$102B
$9.35M 0.04%
257,547
-41,238
-14% -$1.47M
AVP
513
DELISTED
Avon Products, Inc.
AVP
$9.33M 0.04%
741,077
+1,515
+0.2% +$20.8K
XRAY icon
514
Dentsply Sirona
XRAY
$2.83B
$9.33M 0.04%
204,102
-4,510
-2% -$212K
B
515
Barrick Mining
B
$62.6B
$9.31M 0.04%
557,294
+46,219
+9% +$824K
ULTA icon
516
Ulta Beauty
ULTA
$23B
$9.29M 0.04%
78,554
+254
+0.3% +$25.2K
CNW
517
DELISTED
CON-WAY INC.
CNW
$9.27M 0.04%
185,024
-163,605
-47% -$8.24M
EPC icon
518
Edgewell Personal Care
EPC
$1.27B
$9.25M 0.04%
101,056
-6,011
-6% -$538K
SNPS icon
519
Synopsys
SNPS
$75.1B
$9.24M 0.03%
232,226
-62,834
-21% -$2.49M
CTAS icon
520
Cintas
CTAS
$81.6B
$9.23M 0.03%
533,200
-13,932
-3% -$227K
CVE icon
521
Cenovus Energy
CVE
$54.5B
$9.15M 0.03%
301,799
-3,500
-1% -$107K
ITT icon
522
ITT
ITT
$17.7B
$9.14M 0.03%
199,632
-187,781
-48% -$8.93M
MLM icon
523
Martin Marietta Materials
MLM
$32.6B
$9.13M 0.03%
70,712
+10,975
+18% +$1.41M
PCYC
524
DELISTED
PHARMACYCLICS INC
PCYC
$9.06M 0.03%
76,601
-4,535
-6% -$517K
CPT icon
525
Camden Property Trust
CPT
$11B
$9.03M 0.03%
131,978
+3,609
+3% +$261K
19 20
21
22 23

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CCCPI
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BPI
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PCM
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JJ
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TCS
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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.