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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
JBL icon
576
Jabil
JBL
$32.3B
$8.13M 0.03%
388,898
+67,760
+21% +$1.26M
QEP
577
DELISTED
QEP RESOURCES, INC.
QEP
$8.1M 0.03%
234,760
+260
+0.1% +$8.22K
ALB icon
578
Albemarle
ALB
$13.9B
$8.08M 0.03%
113,031
+46
+0% +$3.16K
AVT icon
579
Avnet
AVT
$7.12B
$8M 0.03%
180,487
+358
+0.2% +$15.7K
SLM icon
580
SLM Corp
SLM
$4.86B
$7.96M 0.03%
958,056
-2,172,923
-69% -$19.1M
AGU
581
DELISTED
Agrium
AGU
$7.94M 0.03%
83,353
-6,500
-7% -$603K
MLM icon
582
Martin Marietta Materials
MLM
$32.4B
$7.89M 0.03%
59,737
-1
-0% -$126
IRM icon
583
Iron Mountain
IRM
$37.1B
$7.82M 0.03%
238,603
+36,297
+18% +$985K
DRI icon
584
Darden Restaurants
DRI
$23.7B
$7.8M 0.03%
188,708
+299
+0.2% +$13.2K
SANM icon
585
Sanmina
SANM
$9.83B
$7.76M 0.03%
340,486
– –
TOL icon
586
Toll Brothers
TOL
$14B
$7.72M 0.03%
209,179
+752
+0.4% +$26.7K
WIN
587
DELISTED
Windstream Holdings Inc
WIN
$7.72M 0.03%
98,947
+264
+0.3% +$19.2K
FTR
588
DELISTED
Frontier Communications Corp.
FTR
$7.7M 0.03%
87,883
-235
-0.3% -$20.3K
SVU
589
DELISTED
SUPERVALU Inc.
SVU
$7.62M 0.03%
132,476
+399
+0.3% +$20.6K
WOLF icon
590
Wolfspeed
WOLF
$1.24B
$7.61M 0.03%
152,347
-3,959
-3% -$197K
SPN
591
DELISTED
Superior Energy Services, Inc.
SPN
$7.61M 0.03%
21,052
+82
+0.4% +$27.2K
LM
592
DELISTED
Legg Mason, Inc.
LM
$7.58M 0.03%
147,761
– –
MTD icon
593
Mettler-Toledo International
MTD
$27.9B
$7.49M 0.03%
29,592
-10,697
-27% -$2.57M
TEG
594
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7.42M 0.03%
104,289
+439
+0.4% +$26.4K
PRE
595
DELISTED
PARTNERRE LTD
PRE
$7.39M 0.03%
67,704
-86
-0.1% -$9.08K
Y
596
DELISTED
Alleghany Corp
Y
$7.38M 0.03%
16,856
+1,290
+8% +$539K
CDE icon
597
Coeur Mining
CDE
$15.9B
$7.36M 0.03%
802,175
+532,175
+197% +$4.38M
AYR
598
DELISTED
Aircastle Ltd
AYR
$7.34M 0.03%
412,884
+100,000
+32% +$1.77M
OVV icon
599
Ovintiv
OVV
$17B
$7.3M 0.03%
57,724
-5,440
-9% -$630K
PCYC
600
DELISTED
PHARMACYCLICS INC
PCYC
$7.28M 0.03%
81,136
-2,086
-3% -$196K
22 23
24
25 26

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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.