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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
Y
501
DELISTED
Alleghany Corp
Y
$11M 0.04%
23,767
+9,186
+63% +$4.09M
FDO
502
DELISTED
FAMILY DOLLAR STORES
FDO
$11M 0.04%
138,590
+11,845
+9% +$930K
TW
503
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.9M 0.04%
96,693
+7,602
+9% +$838K
XRAY icon
504
Dentsply Sirona
XRAY
$2.81B
$10.9M 0.04%
205,314
+1,212
+0.6% +$61.7K
PCL
505
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.9M 0.04%
255,178
+4,545
+2% +$187K
WAB icon
506
Wabtec
WAB
$49.9B
$10.9M 0.04%
+125,610
New +$10.6M
FMC icon
507
FMC
FMC
$1.32B
$10.9M 0.04%
220,320
+5,264
+2% +$257K
PANW icon
508
Palo Alto Networks
PANW
$277B
$10.9M 0.04%
+532,944
New +$9.82M
DHI icon
509
D.R. Horton
DHI
$40.6B
$10.8M 0.04%
426,957
+47,579
+13% +$1.11M
SWY
510
DELISTED
SAFEWAY INC
SWY
$10.8M 0.04%
306,726
+20,949
+7% +$724K
RHI icon
511
Robert Half
RHI
$4.03B
$10.7M 0.04%
183,318
+14,524
+9% +$788K
URBN icon
512
Urban Outfitters
URBN
$6.52B
$10.7M 0.04%
303,561
+35,749
+13% +$1.16M
HRL icon
513
Hormel Foods
HRL
$13.9B
$10.6M 0.04%
407,706
-2,638
-0.6% -$69.5K
FL
514
DELISTED
Foot Locker
FL
$10.6M 0.04%
+188,933
New +$10.5M
DRI icon
515
Darden Restaurants
DRI
$23.6B
$10.6M 0.04%
202,434
+13,235
+7% +$641K
IHS
516
DELISTED
IHS INC CL-A COM STK
IHS
$10.5M 0.04%
92,606
+8,380
+10% +$1.04M
ADEA icon
517
Adeia
ADEA
$2.99B
$10.5M 0.04%
1,114,253
+210,020
+23% +$1.74M
CPN
518
DELISTED
Calpine Corporation
CPN
$10.5M 0.04%
476,249
+11,224
+2% +$249K
ACGL icon
519
Arch Capital
ACGL
$34.3B
$10.5M 0.04%
532,554
-217,854
-29% -$4.13M
RMD icon
520
ResMed
RMD
$31.2B
$10.5M 0.04%
186,886
+18,922
+11% +$988K
TU icon
521
Telus
TU
$14.8B
$10.5M 0.04%
500,028
-1,600
-0.3% -$28.8K
JBHT icon
522
JB Hunt Transport Services
JBHT
$25.6B
$10.5M 0.04%
124,229
+3,423
+3% +$272K
CCK icon
523
Crown Holdings
CCK
$13B
$10.5M 0.04%
205,440
+11,063
+6% +$533K
DRE
524
DELISTED
Duke Realty Corp.
DRE
$10.5M 0.04%
517,456
+44,276
+9% +$840K
SNPS icon
525
Synopsys
SNPS
$74.8B
$10.4M 0.04%
240,246
+8,020
+3% +$333K
19 20
21
22 23

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CCCPI
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BPI
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C
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PCM
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JJ
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TCS
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AF
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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.