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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
SPXC icon
651
SPX Corp
SPXC
$10.7B
$4.42M 0.02%
186,141
-30,930
-14% -$803K
EMB icon
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.35M 0.02%
38,545
-6,411
-14% -$735K
ANAT
653
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.32M 0.02%
38,204
– –
CDE icon
654
Coeur Mining
CDE
$16B
$4.32M 0.02%
802,175
– –
SJR
655
DELISTED
Shaw Communications Inc.
SJR
$4.22M 0.02%
154,017
-200
-0.1% -$5.05K
AUQ
656
DELISTED
AURICO GOLD INC COM
AUQ
$4.21M 0.02%
1,165,438
– –
RYAAY icon
657
Ryanair
RYAAY
$31.1B
$4.2M 0.02%
183,978
-39,975
-18% -$891K
CTRX
658
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.08M 0.02%
85,800
+700
+0.8% +$31.8K
HLF icon
659
Herbalife
HLF
$1.32B
$4.07M 0.02%
186,930
-8,122
-4% -$217K
NCLH icon
660
Norwegian Cruise Line
NCLH
$9.07B
$4.05M 0.02%
111,800
-29,850
-21% -$1.01M
N
661
DELISTED
Netsuite Inc
N
$4.04M 0.02%
45,067
– –
ONIT
662
Onity Group
ONIT
$319M
$4.01M 0.02%
10,167
– –
SNY icon
663
Sanofi
SNY
$103B
$3.81M 0.01%
68,450
– –
TS icon
664
Tenaris
TS
$28.9B
$3.78M 0.01%
82,987
-32,013
-28% -$1.44M
SIG icon
665
Signet Jewelers
SIG
$3.69B
$3.72M 0.01%
32,480
-17,316
-35% -$1.91M
CLS icon
666
Celestica
CLS
$39.3B
$3.72M 0.01%
367,698
– –
EWY icon
667
iShares MSCI South Korea ETF
EWY
$23.3B
$3.71M 0.01%
60,635
+357
+0.6% +$23.2K
KBR icon
668
KBR
KBR
$4.68B
$3.65M 0.01%
192,999
-298
-0.2% -$6.47K
TTM
669
DELISTED
Tata Motors Limited
TTM
$3.65M 0.01%
83,853
-64,300
-43% -$2.81M
NTES icon
670
NetEase
NTES
$84.2B
$3.59M 0.01%
211,300
-163,330
-44% -$2.77M
PKD
671
DELISTED
Parker Drilling Company
PKD
$3.42M 0.01%
44,545
+11,667
+35% +$1.08M
CCJ icon
672
Cameco
CCJ
$39.1B
$3.33M 0.01%
166,500
+1,200
+0.7% +$23.5K
VET icon
673
Vermilion Energy
VET
$1.76B
$3.32M 0.01%
49,074
+3,600
+8% +$230K
DO
674
DELISTED
Diamond Offshore Drilling
DO
$3.08M 0.01%
89,294
-75
-0.1% -$3.32K
WPM icon
675
Wheaton Precious Metals
WPM
$50.8B
$3.02M 0.01%
134,082
+1,100
+0.8% +$27.4K
25 26
27
28 29

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CCCPI
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BPI
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PCM
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JJ
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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.