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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
+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
PHM icon
551
Pultegroup
PHM
$24.1B
$9.53M 0.03%
443,842
+29,233
+7% +$583K
FWONK icon
552
Liberty Media Series C
FWONK
$24.6B
$9.51M 0.03%
+383,633
New +$9.43M
SLXP
553
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.5M 0.03%
+82,679
New +$10M
LUV icon
554
Southwest Airlines
LUV
$22B
$9.31M 0.03%
219,926
-690
-0.3% -$25.8K
GL icon
555
Globe Life
GL
$14.2B
$9.3M 0.03%
171,619
+12,675
+8% +$672K
CPT icon
556
Camden Property Trust
CPT
$11B
$9.28M 0.03%
125,612
-6,366
-5% -$472K
SLF icon
557
Sun Life Financial
SLF
$46B
$9.24M 0.03%
220,511
-21,900
-9% -$783K
ITT icon
558
ITT
ITT
$17.5B
$9.22M 0.03%
227,997
+28,365
+14% +$1.19M
OGE icon
559
OGE Energy
OGE
$9.78B
$9.2M 0.03%
259,310
-362
-0.1% -$13.1K
TRMB icon
560
Trimble
TRMB
$13.2B
$9.07M 0.03%
341,764
+18,416
+6% +$519K
TMUS icon
561
T-Mobile US
TMUS
$185B
$9.06M 0.03%
336,214
+37,095
+12% +$1.03M
TDC icon
562
Teradata
TDC
$2.92B
$9.05M 0.03%
207,303
+15,028
+8% +$644K
VRSN icon
563
VeriSign
VRSN
$26.2B
$8.93M 0.03%
156,655
+2,923
+2% +$169K
XYL icon
564
Xylem
XYL
$27.3B
$8.91M 0.03%
233,929
-209,728
-47% -$7.67M
MRVL icon
565
Marvell Technology
MRVL
$168B
$8.86M 0.03%
611,142
+34,612
+6% +$470K
POM
566
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.86M 0.03%
328,932
+2,338
+0.7% +$63.4K
AYR
567
DELISTED
Aircastle Ltd
AYR
$8.82M 0.03%
412,884
– –
VMW
568
DELISTED
VMware, Inc
VMW
$8.8M 0.03%
106,593
-267
-0.2% -$22.8K
LPT
569
DELISTED
Liberty Property Trust
LPT
$8.74M 0.03%
232,376
+11,532
+5% +$406K
JBLU icon
570
JetBlue
JBLU
$2.28B
$8.71M 0.03%
549,200
– –
FTR
571
DELISTED
Frontier Communications Corp.
FTR
$8.54M 0.03%
85,339
-481
-0.6% -$47.2K
ADT
572
DELISTED
ADT Corp
ADT
$8.38M 0.03%
231,409
+12,851
+6% +$442K
TLM
573
DELISTED
TALISMAN ENERGY INC
TLM
$8.32M 0.03%
1,018,702
-27,300
-3% -$172K
LULU icon
574
lululemon athletica
LULU
$13.5B
$8.29M 0.03%
148,497
+16,493
+12% +$752K
AGU
575
DELISTED
Agrium
AGU
$8.22M 0.03%
79,453
-4,300
-5% -$403K
21 22
23
24 25

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CCCPI
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BPI
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C
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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
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AF
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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.