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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
GL icon
526
Globe Life
GL
$14.3B
$9.53M 0.04%
181,598
-6,276
-3% -$322K
MTD icon
527
Mettler-Toledo International
MTD
$29B
$9.49M 0.04%
40,289
+576
+1% +$141K
LPT
528
DELISTED
Liberty Property Trust
LPT
$9.43M 0.04%
255,076
+15,841
+7% +$574K
AGU
529
DELISTED
Agrium
AGU
$9.41M 0.04%
89,853
+16,300
+22% +$1.49M
UAL icon
530
United Airlines
UAL
$41.7B
$9.38M 0.04%
210,270
-11,763
-5% -$529K
NBR icon
531
Nabors Industries
NBR
$1.25B
$9.35M 0.04%
7,585
-335
-4% -$334K
FLG
532
Flagstar Bank National Association
FLG
$5.93B
$9.31M 0.04%
193,212
-11,385
-6% -$554K
HSP
533
DELISTED
HOSPIRA INC
HSP
$9.3M 0.03%
215,146
-10,497
-5% -$450K
INFY icon
534
Infosys
INFY
$49.6B
$9.26M 0.03%
1,366,696
+569,600
+71% +$4.14M
SCG
535
DELISTED
Scana
SCG
$9.25M 0.03%
180,276
-10,836
-6% -$521K
ANSS
536
DELISTED
Ansys
ANSS
$9.25M 0.03%
120,108
-4,577
-4% -$370K
ARG
537
DELISTED
Airgas Inc
ARG
$9.2M 0.03%
86,368
-3,912
-4% -$419K
BBY icon
538
Best Buy
BBY
$18B
$9.16M 0.03%
346,901
-36,406
-9% -$997K
RJF icon
539
Raymond James Financial
RJF
$34.1B
$9.06M 0.03%
243,098
-11,392
-4% -$398K
DRE
540
DELISTED
Duke Realty Corp.
DRE
$9.02M 0.03%
534,540
-39,712
-7% -$633K
JBHT icon
541
JB Hunt Transport Services
JBHT
$25.1B
$8.89M 0.03%
123,679
-4,039
-3% -$298K
WOLF icon
542
Wolfspeed
WOLF
$1.27B
$8.84M 0.03%
156,306
-5,306
-3% -$324K
PHM icon
543
Pultegroup
PHM
$24.6B
$8.8M 0.03%
458,373
-16,819
-4% -$332K
MWV
544
DELISTED
MEADWESTVACO CORP
MWV
$8.74M 0.03%
232,138
-11,290
-5% -$411K
CPT icon
545
Camden Property Trust
CPT
$11B
$8.73M 0.03%
129,673
-10,943
-8% -$699K
NWSA icon
546
News Corp Class A
NWSA
$15.1B
$8.6M 0.03%
+499,473
New +$8.64M
DISCK
547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.56M 0.03%
222,284
-27,320
-11% -$1.04M
DRI icon
548
Darden Restaurants
DRI
$23.6B
$8.55M 0.03%
188,409
-8,710
-4% -$389K
XRAY icon
549
Dentsply Sirona
XRAY
$2.83B
$8.53M 0.03%
185,361
+11,887
+7% +$550K
HAS icon
550
Hasbro
HAS
$12.9B
$8.52M 0.03%
153,237
-5,912
-4% -$315K
20 21
22
23 24

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BPI
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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.