We are live on ! Find out more
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
WP
651
DELISTED
Worldpay, Inc.
WP
$5.07M 0.02%
+167,780
New +$5.27M
RAX
652
DELISTED
Rackspace Hosting Inc
RAX
$5.03M 0.02%
153,308
-5,359
-3% -$192K
DDS icon
653
Dillards
DDS
$9.43B
$5.01M 0.02%
54,200
– –
GRP.U
654
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.89M 0.02%
134,200
-1,600
-1% -$55.5K
BRSL
655
Brightstar Lottery PLC
BRSL
$2.04B
$4.82M 0.02%
342,473
-19,528
-5% -$302K
PBA icon
656
Pembina Pipeline
PBA
$27.7B
$4.76M 0.02%
113,511
-15,800
-12% -$558K
NCLH icon
657
Norwegian Cruise Line
NCLH
$9.16B
$4.57M 0.02%
+141,650
New +$4.84M
AUQ
658
DELISTED
AURICO GOLD INC COM
AUQ
$4.53M 0.02%
1,040,438
– –
PDCO
659
DELISTED
Patterson Companies, Inc.
PDCO
$4.49M 0.02%
107,588
-9,263
-8% -$378K
THI
660
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.4M 0.02%
71,904
+5,155
+8% +$279K
DO
661
DELISTED
Diamond Offshore Drilling
DO
$4.36M 0.02%
89,369
-4,930
-5% -$243K
ANAT
662
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.32M 0.02%
38,204
– –
LF
663
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$4.28M 0.02%
570,323
-352,062
-38% -$2.58M
N
664
DELISTED
Netsuite Inc
N
$4.27M 0.02%
+45,067
New +$4.81M
CVC
665
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.27M 0.02%
253,368
-13,872
-5% -$233K
AAV
666
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.18M 0.02%
848,854
– –
EMBJ
667
Embraer S.A. ADS
EMBJ
$12.7B
$4.04M 0.02%
113,913
– –
CLS icon
668
Celestica
CLS
$41.3B
$4.03M 0.02%
367,698
– –
CPA icon
669
Copa Holdings
CPA
$6.01B
$3.99M 0.02%
27,501
+6,163
+29% +$857K
ITUB icon
670
Itaú Unibanco
ITUB
$93B
$3.99M 0.02%
736,229
– –
CTRX
671
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.83M 0.01%
77,400
-7,000
-8% -$337K
CCJ icon
672
Cameco
CCJ
$40.2B
$3.8M 0.01%
150,300
-20,300
-12% -$452K
DRH icon
673
Diamondrock Hospitality Co
DRH
$2.74B
$3.73M 0.01%
317,427
-13,692
-4% -$163K
WPM icon
674
Wheaton Precious Metals
WPM
$52B
$3.69M 0.01%
147,282
-27,000
-15% -$637K
SJR
675
DELISTED
Shaw Communications Inc.
SJR
$3.65M 0.01%
138,217
-28,000
-17% -$645K
25 26
27
28 29

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.