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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
WIN
551
DELISTED
Windstream Holdings Inc
WIN
$8.1M 0.03%
96,260
-2,687
-3% -$230K
TDC icon
552
Teradata
TDC
$3.02B
$8.06M 0.03%
192,275
-18,097
-9% -$779K
NWSA icon
553
News Corp Class A
NWSA
$15.1B
$8.04M 0.03%
487,940
+1,228
+0.3% +$21.6K
AGU
554
DELISTED
Agrium
AGU
$8.01M 0.03%
83,753
+400
+0.5% +$36.7K
CLR
555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.97M 0.03%
118,818
-1,426
-1% -$106K
INFY icon
556
Infosys
INFY
$49.6B
$7.88M 0.03%
1,042,264
-450,832
-30% -$3.24M
DHI icon
557
D.R. Horton
DHI
$41B
$7.81M 0.03%
379,378
+1,243
+0.3% +$27.4K
MRVL icon
558
Marvell Technology
MRVL
$174B
$7.8M 0.03%
576,530
-70,225
-11% -$967K
ADT
559
DELISTED
ADT Corp
ADT
$7.76M 0.03%
218,558
-50,211
-19% -$1.78M
J icon
560
Jacobs Solutions
J
$16.4B
$7.73M 0.03%
190,910
-18,470
-9% -$805K
LNT icon
561
Alliant Energy
LNT
$18.4B
$7.67M 0.03%
276,836
-17,508
-6% -$505K
FUEL
562
DELISTED
Rocket Fuel Inc.
FUEL
$7.59M 0.03%
461,698
-227,809
-33% -$4.38M
NBR icon
563
Nabors Industries
NBR
$1.25B
$7.55M 0.03%
6,604
-983
-13% -$1.31M
PNW icon
564
Pinnacle West Capital
PNW
$12.2B
$7.53M 0.03%
137,626
-4,405
-3% -$245K
CBI
565
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.52M 0.03%
129,625
-7,902
-6% -$498K
LUV icon
566
Southwest Airlines
LUV
$23B
$7.44M 0.03%
220,616
-13,541
-6% -$414K
OCR
567
DELISTED
OMNICARE INC
OCR
$7.44M 0.03%
119,268
-16,393
-12% -$1.04M
LPT
568
DELISTED
Liberty Property Trust
LPT
$7.4M 0.03%
220,844
-33,235
-13% -$1.19M
BTU
569
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.33M 0.03%
40,152
+16,580
+70% +$3.77M
PHM icon
570
Pultegroup
PHM
$24.6B
$7.33M 0.03%
414,609
-31,613
-7% -$596K
SANM icon
571
Sanmina
SANM
$10.4B
$7.28M 0.03%
340,486
– –
AVT icon
572
Avnet
AVT
$7.29B
$7.26M 0.03%
174,365
-6,122
-3% -$267K
TEVA icon
573
Teva Pharmaceuticals
TEVA
$40.2B
$7.19M 0.03%
134,300
– –
MAN icon
574
ManpowerGroup
MAN
$2.52B
$7.18M 0.03%
102,100
+256
+0.3% +$20K
WBD icon
575
Warner Bros
WBD
$65.4B
$7.16M 0.03%
189,495
-174,538
-48% -$7.27M
21 22
23
24 25

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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 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.