We are live on ! Find out more
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
LNT icon
526
Alliant Energy
LNT
$18.3B
$10.4M 0.04%
312,276
+35,440
+13% +$1.1M
EPC icon
527
Edgewell Personal Care
EPC
$1.25B
$10.3M 0.04%
108,229
+7,173
+7% +$660K
IRM icon
528
Iron Mountain
IRM
$36.4B
$10.2M 0.04%
265,021
+67,759
+34% +$2.46M
COO icon
529
Cooper Companies
COO
$14.1B
$10.2M 0.04%
+252,824
New +$10.1M
CNW
530
DELISTED
CON-WAY INC.
CNW
$10.2M 0.04%
206,398
+21,374
+12% +$988K
CTAS icon
531
Cintas
CTAS
$81.9B
$10.1M 0.04%
517,160
-16,040
-3% -$290K
PCYC
532
DELISTED
PHARMACYCLICS INC
PCYC
$10.1M 0.04%
82,745
+6,144
+8% +$785K
LHX icon
533
L3Harris
LHX
$51.6B
$10.1M 0.04%
140,062
+8,292
+6% +$574K
LEN icon
534
Lennar Class A
LEN
$19.8B
$10M 0.04%
235,252
+9,443
+4% +$391K
FRC
535
DELISTED
First Republic Bank
FRC
$10M 0.04%
192,445
+10,046
+6% +$506K
ANSS
536
DELISTED
Ansys
ANSS
$9.98M 0.04%
121,725
+7,708
+7% +$611K
RJF icon
537
Raymond James Financial
RJF
$33.8B
$9.98M 0.04%
261,194
+23,717
+10% +$870K
MDVN
538
DELISTED
MEDIVATION, INC.
MDVN
$9.91M 0.03%
+198,992
New +$10.3M
WDAY icon
539
Workday
WDAY
$39.6B
$9.81M 0.03%
120,177
+1,847
+2% +$160K
ULTA icon
540
Ulta Beauty
ULTA
$22B
$9.79M 0.03%
76,616
-1,938
-2% -$238K
DINO icon
541
HF Sinclair
DINO
$16.3B
$9.74M 0.03%
259,941
+15,992
+7% +$667K
PNW icon
542
Pinnacle West Capital
PNW
$12.2B
$9.73M 0.03%
142,486
+4,860
+4% +$302K
KN icon
543
Knowles
KN
$3.13B
$9.71M 0.03%
+412,468
New +$8.53M
REG icon
544
Regency Centers
REG
$14.7B
$9.68M 0.03%
151,689
-11,613
-7% -$701K
HP icon
545
Helmerich & Payne
HP
$3.45B
$9.63M 0.03%
142,805
+9,788
+7% +$763K
MWV
546
DELISTED
MEADWESTVACO CORP
MWV
$9.63M 0.03%
216,818
+11,418
+6% +$494K
MGA icon
547
Magna International
MGA
$18.7B
$9.56M 0.03%
151,872
-19,600
-11% -$991K
JEF icon
548
Jefferies Financial Group
JEF
$12.6B
$9.56M 0.03%
476,233
+32,805
+7% +$677K
OCR
549
DELISTED
OMNICARE INC
OCR
$9.55M 0.03%
130,965
+11,697
+10% +$794K
JBL icon
550
Jabil
JBL
$33B
$9.53M 0.03%
436,756
+99,433
+29% +$2.02M
20 21
22
23 24

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.