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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
LULU icon
576
lululemon athletica
LULU
$13.5B
$7.24M 0.03%
137,563
-58,510
-30% -$4.02M
LVLT
577
DELISTED
Level 3 Communications Inc
LVLT
$7.21M 0.03%
212,118
-415
-0.2% -$12.2K
RYN icon
578
Rayonier
RYN
$6.55B
$7.16M 0.03%
254,848
+10,374
+4% +$335K
AGU
579
DELISTED
Agrium
AGU
$7.15M 0.03%
73,553
-136,682
-65% -$12.1M
PRE
580
DELISTED
PARTNERRE LTD
PRE
$7.13M 0.03%
70,074
-1,816
-3% -$179K
RCL icon
581
Royal Caribbean
RCL
$85.1B
$7.08M 0.03%
+142,340
New +$6.04M
AIZ icon
582
Assurant
AIZ
$13.8B
$7.06M 0.03%
104,736
-3,765
-3% -$230K
PBCT
583
DELISTED
People's United Financial Inc
PBCT
$7.02M 0.03%
456,840
-20,085
-4% -$295K
CLR
584
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.95M 0.03%
126,550
+1,848
+1% +$103K
TTM
585
DELISTED
Tata Motors Limited
TTM
$6.87M 0.03%
222,939
-5,297
-2% -$162K
AVY icon
586
Avery Dennison
AVY
$13B
$6.86M 0.03%
134,717
+1,983
+1% +$93.4K
SEIC icon
587
SEI Investments
SEIC
$12.4B
$6.84M 0.03%
197,576
+7,765
+4% +$258K
LM
588
DELISTED
Legg Mason, Inc.
LM
$6.82M 0.03%
155,911
+590
+0.4% +$22.9K
BTU
589
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.8M 0.03%
24,621
+278
+1% +$78.4K
IM
590
DELISTED
Ingram Micro
IM
$6.79M 0.03%
289,500
– –
JBLU icon
591
JetBlue
JBLU
$2.28B
$6.79M 0.03%
794,200
– –
AXS icon
592
AXIS Capital
AXS
$7.68B
$6.77M 0.03%
145,835
-2,810
-2% -$133K
OVV icon
593
Ovintiv
OVV
$17.3B
$6.76M 0.03%
70,484
-135,604
-66% -$12.4M
NBR icon
594
Nabors Industries
NBR
$1.27B
$6.75M 0.03%
7,920
+146
+2% +$124K
EGN
595
DELISTED
Energen
EGN
$6.74M 0.03%
97,777
+311
+0.3% +$23.4K
WRB icon
596
W.R. Berkley
WRB
$26.9B
$6.7M 0.03%
535,177
+8,906
+2% +$114K
KBR icon
597
KBR
KBR
$4.62B
$6.69M 0.03%
202,407
+7,339
+4% +$244K
GME icon
598
GameStop
GME
$9.75B
$6.67M 0.03%
653,660
+9,488
+1% +$122K
IMO icon
599
Imperial Oil
IMO
$62.7B
$6.67M 0.03%
141,688
-276,242
-66% -$12M
FRC
600
DELISTED
First Republic Bank
FRC
$6.63M 0.03%
126,933
-962
-0.8% -$48.2K
22 23
24
25 26

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BPI
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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.