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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
TECK icon
626
Teck Resources
TECK
$29.5B
$6.11M 0.02%
256,164
-37,300
-13% -$865K
AYR
627
DELISTED
Aircastle Ltd
AYR
$6.06M 0.02%
312,884
-4,138
-1% -$78.8K
LEG icon
628
Leggett & Platt
LEG
$1.37B
$6.06M 0.02%
185,580
-14,297
-7% -$443K
ONIT
629
Onity Group
ONIT
$319M
$5.97M 0.02%
+10,167
New +$6.6M
SANM icon
630
Sanmina
SANM
$10.4B
$5.94M 0.02%
340,486
– –
MRH
631
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$5.93M 0.02%
199,400
– –
SNY icon
632
Sanofi
SNY
$103B
$5.88M 0.02%
+112,500
New +$5.69M
TRI icon
633
Thomson Reuters
TRI
$44.4B
$5.86M 0.02%
133,535
-29,039
-18% -$1.19M
NUAN
634
DELISTED
Nuance Communications, Inc.
NUAN
$5.81M 0.02%
390,689
-12,792
-3% -$172K
BTU
635
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.79M 0.02%
23,620
-1,001
-4% -$254K
JBL icon
636
Jabil
JBL
$33.4B
$5.78M 0.02%
321,138
-369,685
-54% -$6.66M
RNR icon
637
RenaissanceRe
RNR
$13.4B
$5.76M 0.02%
59,019
-1,843
-3% -$173K
ABEV icon
638
Ambev
ABEV
$47.1B
$5.76M 0.02%
+776,785
New +$5.44M
LUV icon
639
Southwest Airlines
LUV
$23B
$5.53M 0.02%
234,157
-10,379
-4% -$227K
NDAQ icon
640
Nasdaq
NDAQ
$52.6B
$5.5M 0.02%
446,838
-17,814
-4% -$230K
MSGS icon
641
Madison Square Garden
MSGS
$9.27B
$5.46M 0.02%
134,871
-21,235
-14% -$872K
FLEX icon
642
Flex
FLEX
$43B
$5.44M 0.02%
781,903
– –
UTIW
643
DELISTED
UTI WORLDWIDE INC
UTIW
$5.39M 0.02%
508,608
-281,123
-36% -$4.01M
SPXC icon
644
SPX Corp
SPXC
$10.7B
$5.37M 0.02%
217,071
-11,182
-5% -$287K
SIG icon
645
Signet Jewelers
SIG
$3.69B
$5.27M 0.02%
49,796
– –
RFP
646
DELISTED
Resolute Forest Products Inc.
RFP
$5.19M 0.02%
258,307
– –
KBR icon
647
KBR
KBR
$4.68B
$5.17M 0.02%
193,734
-8,673
-4% -$262K
IRM icon
648
Iron Mountain
IRM
$36.9B
$5.16M 0.02%
202,306
-7,304
-3% -$187K
EMB icon
649
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.15M 0.02%
46,205
-47,913
-51% -$5.22M
DNB
650
DELISTED
Dun & Bradstreet
DNB
$5.14M 0.02%
51,712
-2,238
-4% -$236K
24 25
26
27 28

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BPI
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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.