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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
LSI
551
DELISTED
LSI CORPORATION
LSI
$8.27M 0.03%
749,869
+29,307
+4% +$250K
LPT
552
DELISTED
Liberty Property Trust
LPT
$8.27M 0.03%
239,235
+43,970
+23% +$1.54M
CPT icon
553
Camden Property Trust
CPT
$11B
$8.26M 0.03%
140,616
+3,739
+3% +$228K
HOLX
554
DELISTED
Hologic
HOLX
$8.13M 0.03%
364,451
+6,595
+2% +$145K
TECK icon
555
Teck Resources
TECK
$29.6B
$8.11M 0.03%
293,464
-506,403
-63% -$13.1M
RHI icon
556
Robert Half
RHI
$3.87B
$8.02M 0.03%
188,947
+5,683
+3% +$224K
PNW icon
557
Pinnacle West Capital
PNW
$12.2B
$7.96M 0.03%
151,092
-7,213
-5% -$395K
TOL icon
558
Toll Brothers
TOL
$13.6B
$7.96M 0.03%
218,099
+4,946
+2% +$164K
ARW icon
559
Arrow Electronics
ARW
$11.1B
$7.84M 0.03%
143,690
+1,066
+0.7% +$54.2K
DKS icon
560
Dick's Sporting Goods
DKS
$17.5B
$7.77M 0.03%
136,521
+7,344
+6% +$401K
ALB icon
561
Albemarle
ALB
$13.9B
$7.76M 0.03%
117,953
-2,926
-2% -$194K
RCI icon
562
Rogers Communications
RCI
$18.3B
$7.73M 0.03%
160,866
-341,144
-68% -$15.2M
LNT icon
563
Alliant Energy
LNT
$18.3B
$7.67M 0.03%
298,564
-19,546
-6% -$505K
TRI icon
564
Thomson Reuters
TRI
$42.8B
$7.58M 0.03%
162,574
-291,000
-64% -$12.4M
AGCO icon
565
AGCO
AGCO
$7.15B
$7.58M 0.03%
132,075
+2,527
+2% +$151K
TSS
566
DELISTED
Total System Services, Inc.
TSS
$7.52M 0.03%
228,755
+7,776
+4% +$239K
CPRI icon
567
Capri Holdings
CPRI
$1.83B
$7.5M 0.03%
+92,317
New +$7.28M
MDU icon
568
MDU Resources
MDU
$4.17B
$7.36M 0.03%
633,295
-1,451
-0.2% -$16.3K
OI icon
569
O-I Glass
OI
$1.1B
$7.34M 0.03%
212,920
+3,226
+2% +$104K
REG icon
570
Regency Centers
REG
$14.7B
$7.34M 0.03%
155,823
+7,470
+5% +$365K
QEP
571
DELISTED
QEP RESOURCES, INC.
QEP
$7.32M 0.03%
244,110
+5,515
+2% +$173K
EV
572
DELISTED
Eaton Vance Corp.
EV
$7.32M 0.03%
176,217
+16,286
+10% +$672K
LF
573
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$7.32M 0.03%
922,385
+347,185
+60% +$2.94M
ULTA icon
574
Ulta Beauty
ULTA
$22B
$7.29M 0.03%
81,723
+903
+1% +$106K
IVZ icon
575
Invesco
IVZ
$13.1B
$7.24M 0.03%
198,813
-416,213
-68% -$14.1M
21 22
23
24 25

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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.