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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
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
$4.81M 0.02%
389,528
– –
RYAAY icon
652
Ryanair
RYAAY
$30.9B
$4.8M 0.02%
164,334
-19,644
-11% -$491K
GRP.U
653
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.79M 0.02%
134,000
-1,000
-0.7% -$35.2K
N
654
DELISTED
Netsuite Inc
N
$4.76M 0.02%
43,646
-1,421
-3% -$145K
IMO icon
655
Imperial Oil
IMO
$61B
$4.63M 0.02%
92,588
-12,500
-12% -$569K
TER icon
656
Teradyne
TER
$57.3B
$4.62M 0.02%
+233,300
New +$4.4M
SNY icon
657
Sanofi
SNY
$103B
$4.6M 0.02%
100,950
+32,500
+47% +$1.58M
RYN icon
658
Rayonier
RYN
$6.45B
$4.59M 0.02%
181,105
– –
VRN
659
DELISTED
Veren
VRN
$4.58M 0.02%
179,697
-3,563
-2% -$97.1K
CLR
660
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.56M 0.02%
118,818
– –
SJR
661
DELISTED
Shaw Communications Inc.
SJR
$4.37M 0.02%
139,517
-14,500
-9% -$377K
OVV icon
662
Ovintiv
OVV
$17B
$4.37M 0.02%
54,084
-4,300
-7% -$366K
FWONA icon
663
Liberty Media Series A
FWONA
$22.4B
$4.37M 0.02%
184,113
-70,348
-28% -$1.66M
ANAT
664
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.37M 0.02%
38,204
– –
CLS icon
665
Celestica
CLS
$39.6B
$4.32M 0.02%
367,698
– –
TWTR
666
DELISTED
Twitter, Inc.
TWTR
$4.26M 0.02%
+118,764
New +$5.05M
NBR icon
667
Nabors Industries
NBR
$1.23B
$4.25M 0.02%
6,552
-52
-0.8% -$41.1K
SPXC icon
668
SPX Corp
SPXC
$10.7B
$4.21M 0.01%
194,801
+8,660
+5% +$194K
EMB icon
669
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.12M 0.01%
37,593
-952
-2% -$107K
CDE icon
670
Coeur Mining
CDE
$15.8B
$4.1M 0.01%
802,175
– –
AAV
671
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.07M 0.01%
848,854
– –
NCLH icon
672
Norwegian Cruise Line
NCLH
$8.86B
$4.04M 0.01%
86,449
-25,351
-23% -$1.02M
TTM
673
DELISTED
Tata Motors Limited
TTM
$3.89M 0.01%
91,953
+8,100
+10% +$361K
SPN
674
DELISTED
Superior Energy Services, Inc.
SPN
$3.87M 0.01%
19,194
-102
-0.5% -$23.9K
AUQ
675
DELISTED
AURICO GOLD INC COM
AUQ
$3.82M 0.01%
1,165,438
– –
25 26
27
28 29

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TCS
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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.