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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
+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
ULTA icon
576
Ulta Beauty
ULTA
$23B
$7.65M 0.03%
78,517
-3,206
-4% -$289K
RYN icon
577
Rayonier
RYN
$6.48B
$7.57M 0.03%
243,472
-11,376
-4% -$342K
RHI icon
578
Robert Half
RHI
$3.96B
$7.55M 0.03%
179,883
-9,064
-5% -$373K
FTR
579
DELISTED
Frontier Communications Corp.
FTR
$7.53M 0.03%
88,118
-3,795
-4% -$278K
CLR
580
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.52M 0.03%
121,074
-5,476
-4% -$312K
HOLX
581
DELISTED
Hologic
HOLX
$7.52M 0.03%
349,817
-14,634
-4% -$316K
EGN
582
DELISTED
Energen
EGN
$7.51M 0.03%
92,936
-4,841
-5% -$363K
ALB icon
583
Albemarle
ALB
$14B
$7.5M 0.03%
112,985
-4,968
-4% -$322K
TOL icon
584
Toll Brothers
TOL
$14.1B
$7.48M 0.03%
208,427
-9,672
-4% -$356K
OVV icon
585
Ovintiv
OVV
$17.1B
$7.46M 0.03%
63,164
-7,320
-10% -$693K
CPRI icon
586
Capri Holdings
CPRI
$1.88B
$7.26M 0.03%
77,869
-14,448
-16% -$1.3M
LM
587
DELISTED
Legg Mason, Inc.
LM
$7.25M 0.03%
147,761
-8,150
-5% -$363K
REG icon
588
Regency Centers
REG
$14.7B
$7.22M 0.03%
141,500
-14,323
-9% -$704K
IVZ icon
589
Invesco
IVZ
$13.6B
$7.11M 0.03%
192,148
-6,665
-3% -$231K
TEVA icon
590
Teva Pharmaceuticals
TEVA
$40.2B
$7.1M 0.03%
+134,300
New +$6.21M
RCI icon
591
Rogers Communications
RCI
$18.4B
$7.09M 0.03%
154,866
-6,000
-4% -$245K
DKS icon
592
Dick's Sporting Goods
DKS
$18B
$7.05M 0.03%
129,184
-7,337
-5% -$397K
PRE
593
DELISTED
PARTNERRE LTD
PRE
$7.02M 0.03%
67,790
-2,284
-3% -$228K
LULU icon
594
lululemon athletica
LULU
$14B
$6.96M 0.03%
132,286
-5,277
-4% -$263K
AGCO icon
595
AGCO
AGCO
$7.28B
$6.95M 0.03%
125,918
-6,157
-5% -$329K
CIE
596
DELISTED
Cobalt International Energy, Inc
CIE
$6.92M 0.03%
25,196
-945
-4% -$245K
QEP
597
DELISTED
QEP RESOURCES, INC.
QEP
$6.9M 0.03%
234,500
-9,610
-4% -$289K
JBLU icon
598
JetBlue
JBLU
$2.35B
$6.9M 0.03%
794,200
– –
TTM
599
DELISTED
Tata Motors Limited
TTM
$6.86M 0.03%
193,639
-29,300
-13% -$926K
VRN
600
DELISTED
Veren
VRN
$6.84M 0.03%
+185,313
New +$5.98M
22 23
24
25 26

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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.