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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
GL icon
526
Globe Life
GL
$14.1B
$9.82M 0.04%
179,781
-1,817
-1% -$97.2K
LEN icon
527
Lennar Class A
LEN
$19.9B
$9.81M 0.04%
245,523
+25,689
+12% +$974K
WDAY icon
528
Workday
WDAY
$38.4B
$9.79M 0.04%
109,008
– –
BIDU icon
529
Baidu
BIDU
$37.1B
$9.72M 0.03%
52,032
+10,082
+24% +$1.65M
MGA icon
530
Magna International
MGA
$18.2B
$9.69M 0.03%
168,672
-17,800
-10% -$906K
EPC icon
531
Edgewell Personal Care
EPC
$1.25B
$9.69M 0.03%
107,067
-2,829
-3% -$233K
LPT
532
DELISTED
Liberty Property Trust
LPT
$9.64M 0.03%
254,079
-997
-0.4% -$37.8K
CLR
533
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.5M 0.03%
120,244
-830
-0.7% -$57.7K
SLF icon
534
Sun Life Financial
SLF
$45.9B
$9.42M 0.03%
240,211
-15,400
-6% -$530K
DNR
535
DELISTED
Denbury Resources, Inc.
DNR
$9.4M 0.03%
509,435
+910
+0.2% +$15.6K
ADT
536
DELISTED
ADT Corp
ADT
$9.39M 0.03%
268,769
-9,790
-4% -$314K
CBI
537
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.38M 0.03%
137,527
+7,364
+6% +$586K
SEE
538
DELISTED
Sealed Air
SEE
$9.37M 0.03%
274,263
+31,159
+13% +$1.03M
ADEA icon
539
Adeia
ADEA
$2.86B
$9.34M 0.03%
1,598,898
– –
SPLS
540
DELISTED
Staples Inc
SPLS
$9.31M 0.03%
858,948
-79,429
-8% -$942K
DHI icon
541
D.R. Horton
DHI
$40.1B
$9.29M 0.03%
378,135
+636
+0.2% +$14.5K
TW
542
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9.28M 0.03%
88,982
-4,011
-4% -$439K
MRVL icon
543
Marvell Technology
MRVL
$173B
$9.27M 0.03%
646,755
-140,658
-18% -$2.17M
J icon
544
Jacobs Solutions
J
$15.7B
$9.23M 0.03%
209,380
-4,964
-2% -$236K
DRE
545
DELISTED
Duke Realty Corp.
DRE
$9.2M 0.03%
506,701
-27,839
-5% -$487K
JBHT icon
546
JB Hunt Transport Services
JBHT
$25.5B
$9.17M 0.03%
124,310
+631
+0.5% +$47.8K
RMD icon
547
ResMed
RMD
$30.2B
$9.14M 0.03%
180,592
-6,114
-3% -$303K
CPT icon
548
Camden Property Trust
CPT
$10.8B
$9.13M 0.03%
128,369
-1,304
-1% -$90.6K
ANSS
549
DELISTED
Ansys
ANSS
$9.13M 0.03%
120,369
+261
+0.2% +$19.6K
RCL icon
550
Royal Caribbean
RCL
$85.4B
$9.12M 0.03%
164,040
+21,700
+15% +$1.17M
20 21
22
23 24

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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 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.