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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
NDAQ icon
601
Nasdaq
NDAQ
$52.2B
$6.98M 0.02%
436,509
-10,329
-2% -$152K
HAE icon
602
Haemonetics
HAE
$3.92B
$6.96M 0.02%
185,859
– –
RAX
603
DELISTED
Rackspace Hosting Inc
RAX
$6.94M 0.02%
148,204
-4,776
-3% -$197K
AIZ icon
604
Assurant
AIZ
$14B
$6.94M 0.02%
101,360
+12,420
+14% +$827K
RFP
605
DELISTED
Resolute Forest Products Inc.
RFP
$6.92M 0.02%
392,692
– –
AFFX
606
DELISTED
Affymetrix Inc
AFFX
$6.83M 0.02%
691,543
– –
PBCT
607
DELISTED
People's United Financial Inc
PBCT
$6.8M 0.02%
447,667
+58,713
+15% +$860K
CVE icon
608
Cenovus Energy
CVE
$54.5B
$6.78M 0.02%
282,999
-18,800
-6% -$433K
OI icon
609
O-I Glass
OI
$1.12B
$6.76M 0.02%
250,332
+4,373
+2% +$112K
MAN icon
610
ManpowerGroup
MAN
$2.52B
$6.73M 0.02%
98,690
-3,410
-3% -$227K
PRE
611
DELISTED
PARTNERRE LTD
PRE
$6.66M 0.02%
58,372
-486
-0.8% -$55.4K
IVZ icon
612
Invesco
IVZ
$13.4B
$6.63M 0.02%
167,767
-12,910
-7% -$509K
WLL
613
DELISTED
Whiting Petroleum Corporation
WLL
$6.63M 0.02%
670
+179
+36% +$2.73M
WBD icon
614
Warner Bros
WBD
$65.8B
$6.63M 0.02%
192,336
+2,841
+1% +$98.5K
AVY icon
615
Avery Dennison
AVY
$13B
$6.57M 0.02%
126,687
+10,557
+9% +$501K
ALB icon
616
Albemarle
ALB
$14B
$6.56M 0.02%
109,076
+10,832
+11% +$638K
FLEX icon
617
Flex
FLEX
$42.6B
$6.46M 0.02%
767,092
+94,364
+14% +$746K
IM
618
DELISTED
Ingram Micro
IM
$6.46M 0.02%
233,772
– –
SYF icon
619
Synchrony
SYF
$25.3B
$6.36M 0.02%
+213,736
New +$5.92M
WP
620
DELISTED
Worldpay, Inc.
WP
$6.34M 0.02%
186,942
+17,179
+10% +$556K
DKS icon
621
Dick's Sporting Goods
DKS
$17.7B
$6.32M 0.02%
127,323
-2,342
-2% -$110K
WIN
622
DELISTED
Windstream Holdings Inc
WIN
$6.28M 0.02%
97,332
+1,072
+1% +$82K
B
623
Barrick Mining
B
$62.4B
$6.22M 0.02%
496,494
-60,800
-11% -$750K
EV
624
DELISTED
Eaton Vance Corp.
EV
$6.2M 0.02%
151,397
+993
+0.7% +$39K
HCBK
625
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.17M 0.02%
610,128
-19,677
-3% -$190K
23 24
25
26 27

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SC
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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
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.