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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
IVZ icon
576
Invesco
IVZ
$13.3B
$7.16M 0.03%
180,677
+814
+0.5% +$32K
HOUS
577
DELISTED
Anywhere Real Estate
HOUS
$7.04M 0.03%
188,531
+646
+0.3% +$25.3K
OVV icon
578
Ovintiv
OVV
$17B
$7.02M 0.03%
58,384
+660
+1% +$72.7K
JBL icon
579
Jabil
JBL
$33.2B
$6.88M 0.03%
337,323
-51,575
-13% -$1.08M
TSS
580
DELISTED
Total System Services, Inc.
TSS
$6.86M 0.03%
222,307
+765
+0.3% +$24.2K
VRN
581
DELISTED
Veren
VRN
$6.83M 0.03%
183,260
-11,568
-6% -$427K
EGN
582
DELISTED
Energen
EGN
$6.83M 0.03%
93,589
+318
+0.3% +$25.4K
AYR
583
DELISTED
Aircastle Ltd
AYR
$6.82M 0.03%
412,884
– –
TEG
584
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.78M 0.03%
104,628
+339
+0.3% +$22.8K
HOLX
585
DELISTED
Hologic
HOLX
$6.75M 0.03%
276,775
-70,261
-20% -$1.77M
LM
586
DELISTED
Legg Mason, Inc.
LM
$6.7M 0.03%
130,591
-17,170
-12% -$852K
ARW icon
587
Arrow Electronics
ARW
$11.3B
$6.61M 0.03%
118,523
-17,372
-13% -$1.05M
ADEA icon
588
Adeia
ADEA
$3.01B
$6.55M 0.02%
904,233
-694,665
-43% -$4.84M
TOL icon
589
Toll Brothers
TOL
$13.9B
$6.52M 0.02%
208,357
-822
-0.4% -$28.2K
IRM icon
590
Iron Mountain
IRM
$36.6B
$6.51M 0.02%
197,262
-41,341
-17% -$1.34M
MDU icon
591
MDU Resources
MDU
$4.18B
$6.5M 0.02%
614,922
+744
+0.1% +$8.85K
DNR
592
DELISTED
Denbury Resources, Inc.
DNR
$6.5M 0.02%
429,575
-79,860
-16% -$1.34M
QEP
593
DELISTED
QEP RESOURCES, INC.
QEP
$6.49M 0.02%
209,920
-24,840
-11% -$831K
PRE
594
DELISTED
PARTNERRE LTD
PRE
$6.48M 0.02%
58,858
-8,846
-13% -$971K
OI icon
595
O-I Glass
OI
$1.12B
$6.47M 0.02%
245,959
+10,051
+4% +$315K
GME icon
596
GameStop
GME
$8.63B
$6.47M 0.02%
624,604
– –
HAE icon
597
Haemonetics
HAE
$3.96B
$6.47M 0.02%
185,859
-143,185
-44% -$5.11M
MTD icon
598
Mettler-Toledo International
MTD
$29B
$6.42M 0.02%
25,084
-4,508
-15% -$1.18M
PTP
599
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$6.4M 0.02%
104,200
– –
SPN
600
DELISTED
Superior Energy Services, Inc.
SPN
$6.37M 0.02%
19,296
-1,756
-8% -$608K
22 23
24
25 26

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CCCPI
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BPI
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PCM
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JJ
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TCS
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AF
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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.