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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
OI icon
601
O-I Glass
OI
$1.13B
$6.83M 0.03%
201,883
-11,037
-5% -$367K
FLIR
602
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.72M 0.03%
186,673
-7,815
-4% -$258K
TSS
603
DELISTED
Total System Services, Inc.
TSS
$6.72M 0.03%
220,985
-7,770
-3% -$239K
POM
604
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.67M 0.03%
325,612
-17,940
-5% -$353K
RYAAY icon
605
Ryanair
RYAAY
$31.4B
$6.56M 0.02%
271,801
-1,950
-0.7% -$42.7K
IMO icon
606
Imperial Oil
IMO
$61.8B
$6.52M 0.02%
126,688
-15,000
-11% -$654K
HLF icon
607
Herbalife
HLF
$1.32B
$6.5M 0.02%
227,104
-8,114
-3% -$268K
AIZ icon
608
Assurant
AIZ
$13.9B
$6.5M 0.02%
100,040
-4,696
-4% -$308K
AVY icon
609
Avery Dennison
AVY
$13.2B
$6.5M 0.02%
128,213
-6,504
-5% -$325K
AXS icon
610
AXIS Capital
AXS
$7.62B
$6.48M 0.02%
141,249
-4,586
-3% -$206K
FRC
611
DELISTED
First Republic Bank
FRC
$6.46M 0.02%
119,663
-7,270
-6% -$375K
EV
612
DELISTED
Eaton Vance Corp.
EV
$6.46M 0.02%
169,206
-7,011
-4% -$270K
SPN
613
DELISTED
Superior Energy Services, Inc.
SPN
$6.45M 0.02%
20,970
-15,396
-42% -$4.14M
GME icon
614
GameStop
GME
$8.55B
$6.44M 0.02%
626,352
-27,308
-4% -$262K
PBCT
615
DELISTED
People's United Financial Inc
PBCT
$6.43M 0.02%
432,629
-24,211
-5% -$352K
BIDU icon
616
Baidu
BIDU
$38.1B
$6.39M 0.02%
41,950
-10,500
-20% -$1.76M
WIN
617
DELISTED
Windstream Holdings Inc
WIN
$6.37M 0.02%
+98,683
New +$6.12M
Y
618
DELISTED
Alleghany Corp
Y
$6.34M 0.02%
15,566
– –
SEIC icon
619
SEI Investments
SEIC
$12.6B
$6.34M 0.02%
188,648
-8,928
-5% -$304K
SVU
620
DELISTED
SUPERVALU Inc.
SVU
$6.32M 0.02%
132,077
-43,079
-25% -$1.92M
WRB icon
621
W.R. Berkley
WRB
$26.6B
$6.29M 0.02%
510,273
-24,904
-5% -$301K
PTP
622
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$6.26M 0.02%
104,200
– –
TEG
623
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.2M 0.02%
103,850
+10,411
+11% +$577K
BCE icon
624
BCE
BCE
$20.1B
$6.15M 0.02%
129,104
-5,100
-4% -$217K
HCBK
625
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.14M 0.02%
624,565
-38,904
-6% -$364K
23 24
25
26 27

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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.