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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
MLM icon
601
Martin Marietta Materials
MLM
$32.7B
$6.57M 0.02%
62,274
+1,703
+3% +$167K
FTR
602
DELISTED
Frontier Communications Corp.
FTR
$6.52M 0.02%
91,913
+1,751
+2% +$120K
DNB
603
DELISTED
Dun & Bradstreet
DNB
$6.5M 0.02%
53,950
-1,289
-2% -$144K
POM
604
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.46M 0.02%
343,552
+39,951
+13% +$758K
CIE
605
DELISTED
Cobalt International Energy, Inc
CIE
$6.41M 0.02%
26,141
+481
+2% +$150K
MSGS icon
606
Madison Square Garden
MSGS
$9.37B
$6.41M 0.02%
156,106
-41,155
-21% -$1.68M
BRSL
607
Brightstar Lottery PLC
BRSL
$1.86B
$6.4M 0.02%
362,001
+5,558
+2% +$100K
PTP
608
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$6.38M 0.02%
104,200
– –
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.27M 0.02%
194,488
-4,145
-2% -$123K
HCBK
610
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.2M 0.02%
663,469
+12,410
+2% +$114K
BCE icon
611
BCE
BCE
$20.3B
$6.17M 0.02%
134,204
-243,249
-64% -$10.6M
NDAQ icon
612
Nasdaq
NDAQ
$52.3B
$6.13M 0.02%
464,652
+8,382
+2% +$103K
Y
613
DELISTED
Alleghany Corp
Y
$6.12M 0.02%
15,566
-6,199
-28% -$2.47M
LEG icon
614
Leggett & Platt
LEG
$1.35B
$6.09M 0.02%
199,877
+5,142
+3% +$153K
AYR
615
DELISTED
Aircastle Ltd
AYR
$6.07M 0.02%
317,022
-60,000
-16% -$1.11M
RAX
616
DELISTED
Rackspace Hosting Inc
RAX
$6.07M 0.02%
158,667
+2,611
+2% +$114K
ADEA icon
617
Adeia
ADEA
$3.04B
$5.92M 0.02%
1,134,378
– –
URBN icon
618
Urban Outfitters
URBN
$6.54B
$5.91M 0.02%
159,255
+2,388
+2% +$89.4K
SPXC icon
619
SPX Corp
SPXC
$10.7B
$5.89M 0.02%
228,253
+3,018
+1% +$69.4K
MRH
620
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$5.8M 0.02%
199,400
– –
SANM icon
621
Sanmina
SANM
$10.2B
$5.69M 0.02%
340,486
+40,000
+13% +$643K
RNR icon
622
RenaissanceRe
RNR
$13.3B
$5.66M 0.02%
60,862
+411
+0.7% +$38.3K
INFY icon
623
Infosys
INFY
$49.9B
$5.64M 0.02%
797,096
-85,904
-10% -$578K
IRM icon
624
Iron Mountain
IRM
$37.1B
$5.5M 0.02%
209,610
+2,660
+1% +$68.1K
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
$5.34M 0.02%
403,481
+6,227
+2% +$85.6K
23 24
25
26 27

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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.