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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
GME icon
626
GameStop
GME
$9.82B
$6.32M 0.02%
624,604
-1,748
-0.3% -$17.1K
PBA icon
627
Pembina Pipeline
PBA
$29.3B
$6.3M 0.02%
137,211
+23,700
+21% +$950K
HLF icon
628
Herbalife
HLF
$1.29B
$6.29M 0.02%
195,052
-32,052
-14% -$983K
LUV icon
629
Southwest Airlines
LUV
$22.3B
$6.29M 0.02%
234,157
– –
AXS icon
630
AXIS Capital
AXS
$7.67B
$6.25M 0.02%
141,249
– –
SEIC icon
631
SEI Investments
SEIC
$12.4B
$6.21M 0.02%
189,486
+838
+0.4% +$27K
HCBK
632
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.17M 0.02%
627,352
+2,787
+0.4% +$27.5K
EV
633
DELISTED
Eaton Vance Corp.
EV
$6.11M 0.02%
161,665
-7,541
-4% -$278K
DKS icon
634
Dick's Sporting Goods
DKS
$17.9B
$6.04M 0.02%
129,665
+481
+0.4% +$23.5K
RCI icon
635
Rogers Communications
RCI
$18.4B
$6M 0.02%
139,666
-15,200
-10% -$615K
RNR icon
636
RenaissanceRe
RNR
$13.2B
$5.92M 0.02%
55,294
-3,725
-6% -$382K
SPXC icon
637
SPX Corp
SPXC
$9.98B
$5.92M 0.02%
217,071
– –
NTES icon
638
NetEase
NTES
$84.4B
$5.87M 0.02%
374,630
+143,680
+62% +$2.05M
RYN icon
639
Rayonier
RYN
$6.43B
$5.84M 0.02%
181,105
-62,367
-26% -$1.96M
TTM
640
DELISTED
Tata Motors Limited
TTM
$5.79M 0.02%
148,153
-45,486
-23% -$1.75M
BTU
641
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.78M 0.02%
23,572
-48
-0.2% -$12.5K
NDAQ icon
642
Nasdaq
NDAQ
$53.2B
$5.75M 0.02%
446,838
– –
AAV
643
DELISTED
Advantage Oil & Gas Ltd
AAV
$5.7M 0.02%
848,854
– –
DNB
644
DELISTED
Dun & Bradstreet
DNB
$5.69M 0.02%
51,626
-86
-0.2% -$9.02K
WP
645
DELISTED
Worldpay, Inc.
WP
$5.69M 0.02%
169,179
+1,399
+0.8% +$43.1K
ONIT
646
Onity Group
ONIT
$315M
$5.66M 0.02%
10,167
– –
TECK icon
647
Teck Resources
TECK
$30.7B
$5.65M 0.02%
231,964
-24,200
-9% -$543K
IMO icon
648
Imperial Oil
IMO
$62.3B
$5.62M 0.02%
99,988
-26,700
-21% -$1.31M
WLK icon
649
Westlake Corp
WLK
$9.19B
$5.61M 0.02%
+66,950
New +$5.01M
SIG icon
650
Signet Jewelers
SIG
$3.72B
$5.51M 0.02%
49,796
– –
24 25
26
27 28

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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.