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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
SNI
551
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.5M 0.03%
111,932
-4,260
-4% -$332K
AVT icon
552
Avnet
AVT
$7.29B
$8.38M 0.03%
180,129
-9,115
-5% -$390K
RMD icon
553
ResMed
RMD
$31.2B
$8.34M 0.03%
186,706
-6,442
-3% -$289K
ADT
554
DELISTED
ADT Corp
ADT
$8.34M 0.03%
278,559
-14,059
-5% -$464K
PCYC
555
DELISTED
PHARMACYCLICS INC
PCYC
$8.34M 0.03%
+83,222
New +$10.8M
DNR
556
DELISTED
Denbury Resources, Inc.
DNR
$8.34M 0.03%
508,525
-26,047
-5% -$423K
LEN icon
557
Lennar Class A
LEN
$20.5B
$8.29M 0.03%
219,834
-10,617
-5% -$406K
CCK icon
558
Crown Holdings
CCK
$13B
$8.21M 0.03%
183,572
-9,807
-5% -$426K
EPC icon
559
Edgewell Personal Care
EPC
$1.27B
$8.21M 0.03%
109,896
-3,483
-3% -$255K
HOUS
560
DELISTED
Anywhere Real Estate
HOUS
$8.17M 0.03%
188,135
-9,063
-5% -$422K
DHI icon
561
D.R. Horton
DHI
$41B
$8.17M 0.03%
377,499
-17,203
-4% -$389K
LNT icon
562
Alliant Energy
LNT
$18.4B
$8.14M 0.03%
286,618
-11,946
-4% -$316K
ARW icon
563
Arrow Electronics
ARW
$11.1B
$8.08M 0.03%
136,104
-7,586
-5% -$413K
OCR
564
DELISTED
OMNICARE INC
OCR
$8.08M 0.03%
135,402
-7,083
-5% -$430K
CTAS icon
565
Cintas
CTAS
$81.6B
$8.02M 0.03%
538,460
-26,352
-5% -$389K
FOSL icon
566
Fossil Group
FOSL
$348M
$8.02M 0.03%
68,812
-2,512
-4% -$293K
MAN icon
567
ManpowerGroup
MAN
$2.52B
$8.01M 0.03%
101,649
-4,756
-4% -$376K
IM
568
DELISTED
Ingram Micro
IM
$8.01M 0.03%
270,900
-18,600
-6% -$499K
SEE
569
DELISTED
Sealed Air
SEE
$7.99M 0.03%
243,104
-9,371
-4% -$305K
MDU icon
570
MDU Resources
MDU
$4.2B
$7.97M 0.03%
611,322
-21,973
-3% -$273K
FDO
571
DELISTED
FAMILY DOLLAR STORES
FDO
$7.88M 0.03%
135,868
-5,049
-4% -$319K
LSI
572
DELISTED
LSI CORPORATION
LSI
$7.88M 0.03%
711,705
-38,164
-5% -$422K
RCL icon
573
Royal Caribbean
RCL
$86.7B
$7.77M 0.03%
142,340
– –
PNW icon
574
Pinnacle West Capital
PNW
$12.2B
$7.76M 0.03%
141,948
-9,144
-6% -$490K
MLM icon
575
Martin Marietta Materials
MLM
$32.6B
$7.67M 0.03%
59,738
-2,536
-4% -$292K
21 22
23
24 25

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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.