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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
HAS icon
576
Hasbro
HAS
$13.2B
$8.22M 0.03%
149,471
-845
-0.6% -$47.6K
MLM icon
577
Martin Marietta Materials
MLM
$31.5B
$8.21M 0.03%
74,400
+3,688
+5% +$436K
HOUS
578
DELISTED
Anywhere Real Estate
HOUS
$8.16M 0.03%
183,391
-5,140
-3% -$214K
BEAV
579
DELISTED
B/E Aerospace Inc
BEAV
$8.08M 0.03%
139,198
-54,178
-28% -$3.02M
SANM icon
580
Sanmina
SANM
$9.95B
$8.01M 0.03%
340,486
– –
TEG
581
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7.97M 0.03%
102,359
-2,269
-2% -$164K
PWR icon
582
Quanta Services
PWR
$100B
$7.94M 0.03%
279,576
+22,029
+9% +$692K
J icon
583
Jacobs Solutions
J
$15.9B
$7.81M 0.03%
211,322
+20,412
+11% +$778K
HOLX
584
DELISTED
Hologic
HOLX
$7.77M 0.03%
290,529
+13,754
+5% +$355K
TEVA icon
585
Teva Pharmaceuticals
TEVA
$40.8B
$7.72M 0.03%
134,300
– –
ARW icon
586
Arrow Electronics
ARW
$11.1B
$7.71M 0.03%
133,096
+14,573
+12% +$810K
NWSA icon
587
News Corp Class A
NWSA
$14.9B
$7.67M 0.03%
488,631
+691
+0.1% +$10.6K
PTP
588
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$7.65M 0.03%
104,200
– –
SEIC icon
589
SEI Investments
SEIC
$12.4B
$7.61M 0.03%
190,170
+15,320
+9% +$587K
TOL icon
590
Toll Brothers
TOL
$13.6B
$7.58M 0.03%
221,044
+12,687
+6% +$414K
GG
591
DELISTED
Goldcorp Inc
GG
$7.5M 0.03%
348,566
-43,400
-11% -$890K
AVT icon
592
Avnet
AVT
$7.29B
$7.48M 0.03%
173,977
-388
-0.2% -$16.4K
INFY icon
593
Infosys
INFY
$48.7B
$7.34M 0.03%
932,928
-109,336
-10% -$885K
TSS
594
DELISTED
Total System Services, Inc.
TSS
$7.33M 0.03%
215,902
-6,405
-3% -$207K
WRB icon
595
W.R. Berkley
WRB
$26.9B
$7.3M 0.03%
480,792
+47,266
+11% +$711K
LEG icon
596
Leggett & Platt
LEG
$1.34B
$7.28M 0.03%
170,802
-5,285
-3% -$208K
LM
597
DELISTED
Legg Mason, Inc.
LM
$7.28M 0.03%
136,350
+5,759
+4% +$304K
FOSL icon
598
Fossil Group
FOSL
$293M
$7.15M 0.03%
64,583
+6,141
+11% +$641K
MRH
599
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$7.14M 0.03%
199,400
– –
AXS icon
600
AXIS Capital
AXS
$7.68B
$6.99M 0.02%
136,778
+9,945
+8% +$486K
22 23
24
25 26

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CCCPI
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BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
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.