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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
SNI
551
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.08M 0.03%
111,867
-65
-0.1% -$4.97K
OCR
552
DELISTED
OMNICARE INC
OCR
$9.03M 0.03%
135,661
+259
+0.2% +$16.1K
PHM icon
553
Pultegroup
PHM
$24.2B
$9M 0.03%
446,222
-12,151
-3% -$233K
LNT icon
554
Alliant Energy
LNT
$18.3B
$8.96M 0.03%
294,344
+7,726
+3% +$224K
POM
555
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.95M 0.03%
325,612
– –
FDO
556
DELISTED
FAMILY DOLLAR STORES
FDO
$8.89M 0.03%
134,357
-1,511
-1% -$91.1K
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.88M 0.03%
244,636
+22,352
+10% +$820K
HOLX
558
DELISTED
Hologic
HOLX
$8.8M 0.03%
347,036
-2,781
-0.8% -$65K
NWSA icon
559
News Corp Class A
NWSA
$14.9B
$8.73M 0.03%
486,712
-12,761
-3% -$220K
CTAS icon
560
Cintas
CTAS
$81.7B
$8.69M 0.03%
547,132
+8,672
+2% +$131K
MAN icon
561
ManpowerGroup
MAN
$2.4B
$8.64M 0.03%
101,844
+195
+0.2% +$15.9K
JBLU icon
562
JetBlue
JBLU
$2.32B
$8.62M 0.03%
794,200
– –
VRSN icon
563
VeriSign
VRSN
$26B
$8.54M 0.03%
175,032
-7,521
-4% -$375K
REG icon
564
Regency Centers
REG
$14.7B
$8.52M 0.03%
152,953
+11,453
+8% +$610K
RHI icon
565
Robert Half
RHI
$3.79B
$8.5M 0.03%
178,142
-1,741
-1% -$78K
TDC icon
566
Teradata
TDC
$2.85B
$8.46M 0.03%
210,372
-6,219
-3% -$271K
VRN
567
DELISTED
Veren
VRN
$8.42M 0.03%
194,828
+9,515
+5% +$353K
BBD icon
568
Banco Bradesco
BBD
$38.3B
$8.39M 0.03%
1,473,883
-480,618
-25% -$2.81M
EGN
569
DELISTED
Energen
EGN
$8.29M 0.03%
93,271
+335
+0.4% +$28.2K
RJF icon
570
Raymond James Financial
RJF
$33.8B
$8.25M 0.03%
243,843
+745
+0.3% +$24.9K
PNW icon
571
Pinnacle West Capital
PNW
$12.3B
$8.21M 0.03%
142,031
+83
+0.1% +$4.59K
ARW icon
572
Arrow Electronics
ARW
$11B
$8.21M 0.03%
135,895
-209
-0.2% -$12.2K
MDU icon
573
MDU Resources
MDU
$4.16B
$8.2M 0.03%
614,178
+2,856
+0.5% +$37.3K
OI icon
574
O-I Glass
OI
$1.1B
$8.17M 0.03%
235,908
+34,025
+17% +$1.13M
HAS icon
575
Hasbro
HAS
$13.4B
$8.16M 0.03%
153,742
+505
+0.3% +$27.3K
21 22
23
24 25

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BPI
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PCM
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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.