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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
RFP
601
DELISTED
Resolute Forest Products Inc.
RFP
$6.36M 0.02%
392,692
– –
SEIC icon
602
SEI Investments
SEIC
$12.5B
$6.33M 0.02%
174,850
-14,636
-8% -$522K
NDAQ icon
603
Nasdaq
NDAQ
$52.6B
$6.32M 0.02%
446,838
– –
WOLF icon
604
Wolfspeed
WOLF
$1.27B
$6.28M 0.02%
152,842
+495
+0.3% +$22.9K
MRH
605
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6.24M 0.02%
199,400
– –
LEG icon
606
Leggett & Platt
LEG
$1.37B
$6.17M 0.02%
176,087
-10,327
-6% -$354K
PBA icon
607
Pembina Pipeline
PBA
$28B
$6.17M 0.02%
132,311
-4,900
-4% -$216K
WRB icon
608
W.R. Berkley
WRB
$26.7B
$6.14M 0.02%
433,526
-68,860
-14% -$956K
HCBK
609
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.14M 0.02%
629,805
+2,453
+0.4% +$24.1K
FWONA icon
610
Liberty Media Series A
FWONA
$22.4B
$6.11M 0.02%
254,461
-503,761
-66% -$12.4M
Y
611
DELISTED
Alleghany Corp
Y
$6.1M 0.02%
14,581
-2,275
-13% -$971K
IM
612
DELISTED
Ingram Micro
IM
$6.06M 0.02%
233,772
– –
RCI icon
613
Rogers Communications
RCI
$18.4B
$6.06M 0.02%
144,766
+5,100
+4% +$202K
AXS icon
614
AXIS Capital
AXS
$7.72B
$6M 0.02%
126,833
-14,416
-10% -$666K
SVU
615
DELISTED
SUPERVALU Inc.
SVU
$5.93M 0.02%
92,814
-39,662
-30% -$2.55M
FLIR
616
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.85M 0.02%
186,179
– –
ALB icon
617
Albemarle
ALB
$14B
$5.82M 0.02%
98,244
-14,787
-13% -$961K
JBLU icon
618
JetBlue
JBLU
$2.35B
$5.78M 0.02%
549,200
-245,000
-31% -$2.8M
AIZ icon
619
Assurant
AIZ
$14B
$5.73M 0.02%
88,940
-10,821
-11% -$708K
DKS icon
620
Dick's Sporting Goods
DKS
$18B
$5.71M 0.02%
129,665
– –
EV
621
DELISTED
Eaton Vance Corp.
EV
$5.69M 0.02%
150,404
-11,261
-7% -$423K
PBCT
622
DELISTED
People's United Financial Inc
PBCT
$5.64M 0.02%
388,954
-44,440
-10% -$660K
IMO icon
623
Imperial Oil
IMO
$61.1B
$5.63M 0.02%
105,088
+5,100
+5% +$262K
LULU icon
624
lululemon athletica
LULU
$14B
$5.55M 0.02%
132,004
-12
-0% -$483
THI
625
DELISTED
TIM HORTONS INC COM, CANADA
THI
$5.54M 0.02%
62,704
+4,200
+7% +$280K
23 24
25
26 27

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CCCPI
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BPI
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PCM
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TCS
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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.