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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
FDO
526
DELISTED
FAMILY DOLLAR STORES
FDO
$9.18M 0.03%
140,917
+2,208
+2% +$151K
UAL icon
527
United Airlines
UAL
$41.6B
$9.18M 0.03%
222,033
+7,504
+3% +$263K
FNV icon
528
Franco-Nevada
FNV
$41B
$9.12M 0.03%
197,998
-9,200
-4% -$386K
RJF icon
529
Raymond James Financial
RJF
$34.1B
$9.11M 0.03%
254,490
+8,832
+4% +$274K
CMS icon
530
CMS Energy
CMS
$22.5B
$9.07M 0.03%
341,616
-38,417
-10% -$1.03M
MWV
531
DELISTED
MEADWESTVACO CORP
MWV
$9.06M 0.03%
243,428
+8,415
+4% +$304K
RMD icon
532
ResMed
RMD
$31.1B
$9.04M 0.03%
193,148
+2,334
+1% +$118K
EPC icon
533
Edgewell Personal Care
EPC
$1.29B
$9.03M 0.03%
113,379
+489
+0.4% +$37.2K
SVU
534
DELISTED
SUPERVALU Inc.
SVU
$8.94M 0.03%
175,156
+18,542
+12% +$915K
SCG
535
DELISTED
Scana
SCG
$8.88M 0.03%
191,112
+10,439
+6% +$488K
DAL icon
536
Delta Air Lines
DAL
$59.9B
$8.84M 0.03%
292,506
+6,902
+2% +$185K
PWR icon
537
Quanta Services
PWR
$101B
$8.82M 0.03%
279,960
+1,773
+0.6% +$52.1K
DNR
538
DELISTED
Denbury Resources, Inc.
DNR
$8.8M 0.03%
534,572
+34,415
+7% +$608K
OCR
539
DELISTED
OMNICARE INC
OCR
$8.79M 0.03%
142,485
+1,951
+1% +$112K
BBD icon
540
Banco Bradesco
BBD
$38.9B
$8.68M 0.03%
1,766,743
+194,943
+12% +$1.04M
DRE
541
DELISTED
Duke Realty Corp.
DRE
$8.67M 0.03%
574,252
+46,545
+9% +$726K
DHI icon
542
D.R. Horton
DHI
$40.6B
$8.61M 0.03%
394,702
+7,449
+2% +$144K
SEE
543
DELISTED
Sealed Air
SEE
$8.52M 0.03%
252,475
+3,641
+1% +$111K
LEN icon
544
Lennar Class A
LEN
$20.3B
$8.46M 0.03%
230,451
+5,682
+3% +$192K
HAS icon
545
Hasbro
HAS
$13.2B
$8.45M 0.03%
159,149
+4,513
+3% +$231K
FOSL icon
546
Fossil Group
FOSL
$341M
$8.43M 0.03%
71,324
+869
+1% +$107K
CCK icon
547
Crown Holdings
CCK
$13B
$8.41M 0.03%
193,379
+1,643
+0.9% +$70.3K
XRAY icon
548
Dentsply Sirona
XRAY
$2.81B
$8.39M 0.03%
173,474
-18,607
-10% -$871K
CTAS icon
549
Cintas
CTAS
$82B
$8.39M 0.03%
564,812
+1,600
+0.3% +$21.7K
AVT icon
550
Avnet
AVT
$7.3B
$8.32M 0.03%
189,244
+3,124
+2% +$129K
20 21
22
23 24

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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.