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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
FRC
526
DELISTED
First Republic Bank
FRC
$9.02M 0.03%
182,399
-22,193
-11% -$1.09M
SCG
527
DELISTED
Scana
SCG
$8.97M 0.03%
180,888
-24,383
-12% -$1.25M
JBHT icon
528
JB Hunt Transport Services
JBHT
$25.4B
$8.94M 0.03%
120,806
-3,504
-3% -$266K
SEE
529
DELISTED
Sealed Air
SEE
$8.92M 0.03%
254,622
-19,641
-7% -$680K
TW
530
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.88M 0.03%
89,091
+109
+0.1% +$11.5K
REG icon
531
Regency Centers
REG
$14.6B
$8.83M 0.03%
163,302
+10,349
+7% +$577K
LHX icon
532
L3Harris
LHX
$51.2B
$8.78M 0.03%
131,770
-12,390
-9% -$876K
POM
533
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.75M 0.03%
326,594
+982
+0.3% +$26.8K
DRI icon
534
Darden Restaurants
DRI
$23.5B
$8.73M 0.03%
189,199
+491
+0.3% +$20.7K
CCK icon
535
Crown Holdings
CCK
$13B
$8.68M 0.03%
194,377
-13,801
-7% -$664K
TMUS icon
536
T-Mobile US
TMUS
$189B
$8.65M 0.03%
299,119
-27,619
-8% -$850K
GNW icon
537
Genworth Financial
GNW
$3.83B
$8.63M 0.03%
656,257
-55,136
-8% -$797K
ANSS
538
DELISTED
Ansys
ANSS
$8.63M 0.03%
114,017
-6,352
-5% -$498K
RJF icon
539
Raymond James Financial
RJF
$33.9B
$8.51M 0.03%
237,477
-6,366
-3% -$223K
VRSN icon
540
VeriSign
VRSN
$27.1B
$8.48M 0.03%
153,732
-21,300
-12% -$1.15M
SNA icon
541
Snap-on
SNA
$21.2B
$8.45M 0.03%
69,598
-75,515
-52% -$9.28M
MWV
542
DELISTED
MEADWESTVACO CORP
MWV
$8.43M 0.03%
205,400
-26,674
-11% -$1.14M
LEN icon
543
Lennar Class A
LEN
$20.3B
$8.38M 0.03%
225,809
-19,714
-8% -$732K
FTR
544
DELISTED
Frontier Communications Corp.
FTR
$8.37M 0.03%
85,820
-2,063
-2% -$196K
GL icon
545
Globe Life
GL
$14.4B
$8.34M 0.03%
158,944
-20,837
-12% -$1.12M
RMD icon
546
ResMed
RMD
$31.2B
$8.31M 0.03%
167,964
-12,628
-7% -$643K
RHI icon
547
Robert Half
RHI
$4.01B
$8.28M 0.03%
168,794
-9,348
-5% -$463K
HAS icon
548
Hasbro
HAS
$13.2B
$8.27M 0.03%
150,316
-3,426
-2% -$180K
DRE
549
DELISTED
Duke Realty Corp.
DRE
$8.16M 0.03%
473,180
-33,521
-7% -$606K
VOYA icon
550
Voya Financial
VOYA
$9.07B
$8.1M 0.03%
207,351
+11,745
+6% +$446K
20 21
22
23 24

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CCCPI
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BPI
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PCM
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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.