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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
AAV
651
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.68M 0.01%
848,854
+100,000
+13% +$404K
EMBJ
652
Embraer S.A. ADS
EMBJ
$12.7B
$3.67M 0.01%
113,913
+81,583
+252% +$2.59M
ITUB icon
653
Itaú Unibanco
ITUB
$93.4B
$3.64M 0.01%
736,229
-25,941
-3% -$135K
CEO
654
DELISTED
CNOOC Limited
CEO
$3.45M 0.01%
18,397
– –
CPA icon
655
Copa Holdings
CPA
$5.9B
$3.42M 0.01%
21,338
+2,238
+12% +$338K
AUY
656
DELISTED
Yamana Gold, Inc.
AUY
$3.39M 0.01%
370,377
-699,671
-65% -$6.46M
HMN icon
657
Horace Mann Educators
HMN
$2.09B
$3.26M 0.01%
103,459
– –
GIB icon
658
CGI
GIB
$15.2B
$3.12M 0.01%
87,825
-186,473
-68% -$6.6M
VALE icon
659
Vale
VALE
$62.1B
$2.96M 0.01%
193,843
– –
CDE icon
660
Coeur Mining
CDE
$15.9B
$2.93M 0.01%
270,000
– –
TS icon
661
Tenaris
TS
$28.8B
$2.84M 0.01%
65,000
– –
GIL icon
662
Gildan
GIL
$10.3B
$2.78M 0.01%
98,308
-205,288
-68% -$5.02M
H icon
663
Hyatt Hotels
H
$16.2B
$2.49M 0.01%
50,400
-48,200
-49% -$2.27M
BPO
664
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2.46M 0.01%
120,447
-251,045
-68% -$4.78M
VET icon
665
Vermilion Energy
VET
$1.75B
$2.46M 0.01%
39,374
-85,911
-69% -$4.82M
CIB icon
666
Grupo Cibest SA
CIB
$21.6B
$2.41M 0.01%
49,172
– –
OTEX icon
667
Open Text
OTEX
$6.38B
$2.41M 0.01%
98,652
-226,168
-70% -$4.67M
PBR icon
668
Petrobras
PBR
$123B
$2.38M 0.01%
172,500
-83,045
-32% -$1.29M
BTE icon
669
Baytex Energy
BTE
$3.13B
$2.23M 0.01%
53,500
-107,437
-67% -$4.32M
RT
670
DELISTED
Ruby Tuesday Georgia
RT
$2.22M 0.01%
320,000
+160,000
+100% +$1.06M
MEOH icon
671
Methanex
MEOH
$4.18B
$2.2M 0.01%
+35,000
New +$2.02M
KGC icon
672
Kinross Gold
KGC
$27.7B
$2.19M 0.01%
471,323
-1,064,707
-69% -$5.08M
SHLD
673
DELISTED
Sears Holding Corporation
SHLD
$2.06M 0.01%
67,217
-904
-1% -$38.1K
AEM icon
674
Agnico Eagle Mines
AEM
$74.6B
$2.04M 0.01%
72,863
-172,559
-70% -$4.63M
BSBR icon
675
Santander
BSBR
$42.9B
$1.9M 0.01%
325,376
-9,501
-3% -$59.8K
25 26
27
28 29

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CCCPI
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BPI
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PCM
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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.