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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
N
676
DELISTED
Netsuite Inc
N
$3.92M 0.01%
45,067
– –
WPM icon
677
Wheaton Precious Metals
WPM
$51.5B
$3.73M 0.01%
132,982
-14,300
-10% -$320K
SNY icon
678
Sanofi
SNY
$103B
$3.64M 0.01%
68,450
-44,050
-39% -$2.34M
CIB icon
679
Grupo Cibest SA
CIB
$22.3B
$3.49M 0.01%
60,393
– –
CCJ icon
680
Cameco
CCJ
$38.4B
$3.46M 0.01%
165,300
+15,000
+10% +$313K
THI
681
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.42M 0.01%
58,504
-13,400
-19% -$735K
VET icon
682
Vermilion Energy
VET
$1.76B
$3.38M 0.01%
45,474
+11,800
+35% +$786K
HMN icon
683
Horace Mann Educators
HMN
$2.1B
$3.23M 0.01%
103,459
– –
PKD
684
DELISTED
Parker Drilling Company
PKD
$3.21M 0.01%
32,878
– –
GIB icon
685
CGI
GIB
$15.2B
$3.02M 0.01%
79,925
+800
+1% +$27K
IBN icon
686
ICICI Bank
IBN
$109B
$2.93M 0.01%
322,927
– –
H icon
687
Hyatt Hotels
H
$16.6B
$2.88M 0.01%
47,200
-7,300
-13% -$421K
SHLD
688
DELISTED
Sears Holding Corporation
SHLD
$2.79M 0.01%
74,923
+8,103
+12% +$300K
S
689
DELISTED
Sprint Corporation
S
$2.73M 0.01%
319,573
-46,763
-13% -$410K
AEM icon
690
Agnico Eagle Mines
AEM
$75.4B
$2.63M 0.01%
64,363
+2,100
+3% +$67K
GIL icon
691
Gildan
GIL
$9.72B
$2.53M 0.01%
80,508
+200
+0.2% +$5.34K
RT
692
DELISTED
Ruby Tuesday Georgia
RT
$2.43M 0.01%
320,000
– –
MR
693
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.33M 0.01%
74,085
-27,923
-27% -$886K
AUY
694
DELISTED
Yamana Gold, Inc.
AUY
$2.25M 0.01%
255,677
-71,200
-22% -$559K
BTE icon
695
Baytex Energy
BTE
$3.04B
$2.22M 0.01%
45,100
+300
+0.7% +$12.7K
MBT
696
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.19M 0.01%
111,181
– –
OTEX icon
697
Open Text
OTEX
$6.15B
$2.19M 0.01%
85,452
-800
-0.9% -$19K
EGO icon
698
Eldorado Gold
EGO
$8.53B
$2.08M 0.01%
51,108
-320
-0.6% -$9.8K
MEOH icon
699
Methanex
MEOH
$4.27B
$2.05M 0.01%
31,100
-4,700
-13% -$288K
ASC icon
700
Ardmore Shipping
ASC
$703M
$1.99M 0.01%
144,100
+46,000
+47% +$621K
26 27
28
29 30

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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.