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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
RYAAY icon
626
Ryanair
RYAAY
$30.4B
$5.27M 0.02%
273,751
+69,652
+34% +$1.36M
DDS icon
627
Dillards
DDS
$9.19B
$5.27M 0.02%
54,200
– –
DO
628
DELISTED
Diamond Offshore Drilling
DO
$5.24M 0.02%
94,299
+1,739
+2% +$105K
TEG
629
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.03M 0.02%
93,439
-10,138
-10% -$567K
LUV icon
630
Southwest Airlines
LUV
$22B
$5.01M 0.02%
244,536
-160,375
-40% -$2.8M
GRP.U
631
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.97M 0.02%
135,800
-100
-0.1% -$3.45K
PBA icon
632
Pembina Pipeline
PBA
$28.4B
$4.84M 0.02%
129,311
-262,200
-67% -$8.62M
PDCO
633
DELISTED
Patterson Companies, Inc.
PDCO
$4.8M 0.02%
116,851
+4,376
+4% +$181K
FLEX icon
634
Flex
FLEX
$41.7B
$4.63M 0.02%
+781,903
New +$4.75M
CVC
635
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.58M 0.02%
267,240
-1,912
-0.7% -$30.9K
MBT
636
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.57M 0.02%
211,319
-74,678
-26% -$1.64M
ANAT
637
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.38M 0.02%
38,204
– –
SJR
638
DELISTED
Shaw Communications Inc.
SJR
$4.3M 0.02%
166,217
-348,608
-68% -$8.26M
CTRX
639
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.26M 0.02%
84,400
-198,600
-70% -$9.37M
RFP
640
DELISTED
Resolute Forest Products Inc.
RFP
$4.14M 0.02%
258,307
– –
THI
641
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.14M 0.02%
66,749
-140,026
-68% -$8.24M
PKD
642
DELISTED
Parker Drilling Company
PKD
$4.01M 0.02%
32,878
– –
SIG icon
643
Signet Jewelers
SIG
$3.61B
$3.92M 0.01%
49,796
+16,754
+51% +$1.27M
CLS icon
644
Celestica
CLS
$38.1B
$3.82M 0.01%
367,698
-281,314
-43% -$2.96M
DRH icon
645
Diamondrock Hospitality Co
DRH
$2.71B
$3.82M 0.01%
331,119
+833
+0.3% +$9.44K
AUQ
646
DELISTED
AURICO GOLD INC COM
AUQ
$3.81M 0.01%
1,040,438
– –
EWY icon
647
iShares MSCI South Korea ETF
EWY
$21.9B
$3.79M 0.01%
58,611
-34,106
-37% -$2.16M
CCJ icon
648
Cameco
CCJ
$37.6B
$3.76M 0.01%
170,600
-361,210
-68% -$7.01M
WPM icon
649
Wheaton Precious Metals
WPM
$49.5B
$3.74M 0.01%
174,282
-301,939
-63% -$6.56M
MR
650
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.71M 0.01%
102,008
– –
24 25
26
27 28

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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.