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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
MDU icon
626
MDU Resources
MDU
$4.17B
$6.09M 0.02%
681,779
+66,857
+11% +$645K
AN icon
627
AutoNation
AN
$7.11B
$6.04M 0.02%
99,956
+7,459
+8% +$418K
DNB
628
DELISTED
Dun & Bradstreet
DNB
$6.04M 0.02%
49,913
+5,029
+11% +$608K
RCI icon
629
Rogers Communications
RCI
$18.3B
$5.92M 0.02%
131,066
-13,700
-9% -$528K
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.79M 0.02%
179,171
-7,008
-4% -$222K
CBI
631
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.71M 0.02%
136,037
+6,412
+5% +$316K
NTES icon
632
NetEase
NTES
$85.3B
$5.69M 0.02%
286,930
+75,630
+36% +$1.45M
EGN
633
DELISTED
Energen
EGN
$5.68M 0.02%
89,082
-4,507
-5% -$286K
BBD icon
634
Banco Bradesco
BBD
$39.3B
$5.56M 0.02%
1,061,409
+129,879
+14% +$727K
TRI icon
635
Thomson Reuters
TRI
$42.8B
$5.53M 0.02%
101,738
-8,531
-8% -$378K
IQV icon
636
IQVIA
IQV
$38.7B
$5.51M 0.02%
+93,662
New +$5.34M
RNR icon
637
RenaissanceRe
RNR
$13.3B
$5.51M 0.02%
56,697
+7,109
+14% +$707K
CPRI icon
638
Capri Holdings
CPRI
$1.83B
$5.51M 0.02%
73,383
-3,847
-5% -$287K
BCE icon
639
BCE
BCE
$20.2B
$5.43M 0.02%
101,904
-800
-0.8% -$35.9K
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
$5.25M 0.02%
109,230
+1,642
+2% +$74K
AVP
641
DELISTED
Avon Products, Inc.
AVP
$5.23M 0.02%
557,365
-183,712
-25% -$1.9M
CVC
642
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.2M 0.02%
251,965
-846
-0.3% -$16.1K
AGCO icon
643
AGCO
AGCO
$7.15B
$5.15M 0.02%
113,864
+7,326
+7% +$324K
GNW icon
644
Genworth Financial
GNW
$3.76B
$5.14M 0.02%
605,155
-51,102
-8% -$537K
GME icon
645
GameStop
GME
$9.75B
$5.13M 0.02%
606,888
-17,716
-3% -$171K
ABEV icon
646
Ambev
ABEV
$48.1B
$5.09M 0.02%
818,320
+11,769
+1% +$74.3K
CTRX
647
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.99M 0.02%
83,000
-2,800
-3% -$132K
PBA icon
648
Pembina Pipeline
PBA
$28.4B
$4.96M 0.02%
117,211
-15,100
-11% -$573K
WOLF icon
649
Wolfspeed
WOLF
$1.23B
$4.92M 0.02%
152,842
– –
QEP
650
DELISTED
QEP RESOURCES, INC.
QEP
$4.87M 0.02%
240,584
+30,664
+15% +$715K
24 25
26
27 28

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BPI
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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.