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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
ULTA icon
601
Ulta Beauty
ULTA
$22B
$7.16M 0.03%
78,300
-217
-0.3% -$19.5K
VOYA icon
602
Voya Financial
VOYA
$9.01B
$7.11M 0.03%
+195,606
New +$6.99M
HOUS
603
DELISTED
Anywhere Real Estate
HOUS
$7.08M 0.03%
187,885
-250
-0.1% -$9.71K
AGCO icon
604
AGCO
AGCO
$7.4B
$7.07M 0.03%
125,718
-200
-0.2% -$11K
AFFX
605
DELISTED
Affymetrix Inc
AFFX
$7.05M 0.03%
+790,872
New +$6.29M
TEVA icon
606
Teva Pharmaceuticals
TEVA
$40.8B
$7.04M 0.03%
134,300
– –
FOSL icon
607
Fossil Group
FOSL
$293M
$7M 0.03%
66,976
-1,836
-3% -$196K
TSS
608
DELISTED
Total System Services, Inc.
TSS
$6.96M 0.02%
221,542
+557
+0.3% +$17.1K
CIE
609
DELISTED
Cobalt International Energy, Inc
CIE
$6.92M 0.02%
25,139
-57
-0.2% -$15.5K
WRB icon
610
W.R. Berkley
WRB
$26.9B
$6.89M 0.02%
502,386
-7,887
-2% -$103K
IM
611
DELISTED
Ingram Micro
IM
$6.83M 0.02%
233,772
-37,128
-14% -$1.04M
IVZ icon
612
Invesco
IVZ
$13.1B
$6.79M 0.02%
179,863
-12,285
-6% -$444K
ABEV icon
613
Ambev
ABEV
$48.1B
$6.77M 0.02%
961,449
+184,664
+24% +$1.36M
PTP
614
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$6.76M 0.02%
104,200
– –
RFP
615
DELISTED
Resolute Forest Products Inc.
RFP
$6.59M 0.02%
392,692
+134,385
+52% +$2.22M
PBCT
616
DELISTED
People's United Financial Inc
PBCT
$6.58M 0.02%
433,394
+765
+0.2% +$11.2K
AVY icon
617
Avery Dennison
AVY
$13B
$6.57M 0.02%
128,213
– –
AN icon
618
AutoNation
AN
$7.11B
$6.56M 0.02%
+109,948
New +$6.08M
AIZ icon
619
Assurant
AIZ
$13.8B
$6.54M 0.02%
99,761
-279
-0.3% -$18.6K
FLEX icon
620
Flex
FLEX
$41.7B
$6.52M 0.02%
781,903
– –
CPRI icon
621
Capri Holdings
CPRI
$1.83B
$6.51M 0.02%
73,454
-4,415
-6% -$406K
FLIR
622
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.47M 0.02%
186,179
-494
-0.3% -$17.3K
LEG icon
623
Leggett & Platt
LEG
$1.34B
$6.39M 0.02%
186,414
+834
+0.4% +$27.8K
MRH
624
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6.37M 0.02%
199,400
– –
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
$6.34M 0.02%
390,091
-598
-0.2% -$8.67K
23 24
25
26 27

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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.