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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
FOSL icon
626
Fossil Group
FOSL
$293M
$5.52M 0.02%
58,442
-8,534
-13% -$860K
AFFX
627
DELISTED
Affymetrix Inc
AFFX
$5.52M 0.02%
691,543
-99,329
-13% -$852K
CPRI icon
628
Capri Holdings
CPRI
$1.83B
$5.5M 0.02%
77,230
+3,776
+5% +$304K
BBD icon
629
Banco Bradesco
BBD
$39.3B
$5.31M 0.02%
931,530
-542,353
-37% -$3.39M
ABEV icon
630
Ambev
ABEV
$48.1B
$5.3M 0.02%
806,551
-154,898
-16% -$1.09M
TECK icon
631
Teck Resources
TECK
$29.6B
$5.29M 0.02%
250,864
+18,900
+8% +$429K
DNB
632
DELISTED
Dun & Bradstreet
DNB
$5.27M 0.02%
44,884
-6,742
-13% -$773K
WP
633
DELISTED
Worldpay, Inc.
WP
$5.25M 0.02%
169,763
+584
+0.3% +$19K
FLEX icon
634
Flex
FLEX
$41.7B
$5.23M 0.02%
672,728
-109,175
-14% -$892K
AVY icon
635
Avery Dennison
AVY
$13B
$5.21M 0.02%
116,130
-12,083
-9% -$588K
CIE
636
DELISTED
Cobalt International Energy, Inc
CIE
$5.19M 0.02%
25,139
– –
TRI icon
637
Thomson Reuters
TRI
$42.8B
$5.18M 0.02%
110,269
+345
+0.3% +$14.9K
NUAN
638
DELISTED
Nuance Communications, Inc.
NUAN
$5.17M 0.02%
389,528
-563
-0.1% -$8.36K
RYN icon
639
Rayonier
RYN
$6.55B
$5.12M 0.02%
181,105
– –
WLK icon
640
Westlake Corp
WLK
$9.03B
$5.02M 0.02%
57,291
-9,659
-14% -$874K
BCE icon
641
BCE
BCE
$20.2B
$4.97M 0.02%
102,704
+3,200
+3% +$143K
RAX
642
DELISTED
Rackspace Hosting Inc
RAX
$4.97M 0.02%
152,980
– –
BIDU icon
643
Baidu
BIDU
$37.7B
$4.96M 0.02%
22,520
-29,512
-57% -$6.24M
RNR icon
644
RenaissanceRe
RNR
$13.3B
$4.96M 0.02%
49,588
-5,706
-10% -$585K
AGCO icon
645
AGCO
AGCO
$7.15B
$4.86M 0.02%
106,538
-19,180
-15% -$951K
GRP.U
646
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.72M 0.02%
135,000
+1,000
+0.7% +$37.3K
AN icon
647
AutoNation
AN
$7.11B
$4.67M 0.02%
92,497
-17,451
-16% -$956K
PDCO
648
DELISTED
Patterson Companies, Inc.
PDCO
$4.46M 0.02%
107,588
– –
CVC
649
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.44M 0.02%
252,811
– –
AAV
650
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.43M 0.02%
848,854
– –
24 25
26
27 28

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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
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JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
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AF
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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.