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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
TS icon
651
Tenaris
TS
$28.9B
$5.42M 0.02%
115,000
+50,000
+77% +$2.25M
LULU icon
652
lululemon athletica
LULU
$13.5B
$5.34M 0.02%
132,016
-270
-0.2% -$12.3K
EMB icon
653
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.18M 0.02%
44,956
-1,249
-3% -$142K
RAX
654
DELISTED
Rackspace Hosting Inc
RAX
$5.15M 0.02%
152,980
-328
-0.2% -$10.9K
RYAAY icon
655
Ryanair
RYAAY
$30.4B
$5.13M 0.02%
223,953
-47,848
-18% -$1.09M
GRP.U
656
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5M 0.02%
134,000
-200
-0.1% -$7.38K
AUQ
657
DELISTED
AURICO GOLD INC COM
AUQ
$4.96M 0.02%
1,165,438
+125,000
+12% +$506K
TRI icon
658
Thomson Reuters
TRI
$42.8B
$4.96M 0.02%
109,924
-23,611
-18% -$966K
BCE icon
659
BCE
BCE
$20.2B
$4.82M 0.02%
99,504
-29,600
-23% -$1.33M
CLS icon
660
Celestica
CLS
$38.1B
$4.62M 0.02%
367,698
– –
KBR icon
661
KBR
KBR
$4.64B
$4.61M 0.02%
193,297
-437
-0.2% -$11K
CPA icon
662
Copa Holdings
CPA
$5.76B
$4.5M 0.02%
31,602
+4,101
+15% +$574K
NCLH icon
663
Norwegian Cruise Line
NCLH
$8.51B
$4.49M 0.02%
141,650
– –
CVC
664
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.46M 0.02%
252,811
-557
-0.2% -$9.52K
DO
665
DELISTED
Diamond Offshore Drilling
DO
$4.43M 0.02%
89,369
– –
ANAT
666
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.36M 0.02%
38,204
– –
PDCO
667
DELISTED
Patterson Companies, Inc.
PDCO
$4.25M 0.02%
107,588
– –
ITUB icon
668
Itaú Unibanco
ITUB
$93.2B
$4.24M 0.02%
736,229
– –
SJR
669
DELISTED
Shaw Communications Inc.
SJR
$4.22M 0.02%
154,217
+16,000
+12% +$393K
EMBJ
670
Embraer S.A. ADS
EMBJ
$12.2B
$4.15M 0.01%
113,913
– –
CEO
671
DELISTED
CNOOC Limited
CEO
$4.13M 0.01%
23,050
+4,653
+25% +$788K
DRH icon
672
Diamondrock Hospitality Co
DRH
$2.71B
$4.04M 0.01%
315,114
-2,313
-0.7% -$28.4K
CTRX
673
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.01M 0.01%
85,100
+7,700
+10% +$326K
PAAS icon
674
Pan American Silver
PAAS
$18.2B
$3.92M 0.01%
255,606
+109,200
+75% +$1.45M
EWY icon
675
iShares MSCI South Korea ETF
EWY
$21.9B
$3.92M 0.01%
60,278
+1,039
+2% +$66.5K
25 26
27
28 29

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BPI
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PCM
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TCS
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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.