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
+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
HMN icon
676
Horace Mann Educators
HMN
$2.1B
$3M 0.01%
103,459
– –
ZION icon
677
Zions Bancorporation
ZION
$10.2B
$2.94M 0.01%
+100,767
New +$2.93M
PAAS icon
678
Pan American Silver
PAAS
$18.2B
$2.91M 0.01%
255,606
– –
GIB icon
679
CGI
GIB
$15.1B
$2.75M 0.01%
73,225
-6,700
-8% -$236K
OTEX icon
680
Open Text
OTEX
$6.15B
$2.68M 0.01%
87,252
+1,800
+2% +$48.1K
MEOH icon
681
Methanex
MEOH
$4.3B
$2.64M 0.01%
34,400
+3,300
+11% +$218K
BVN icon
682
Compañía de Minas Buenaventura
BVN
$7.69B
$2.58M 0.01%
+223,202
New +$2.78M
GIL icon
683
Gildan
GIL
$10.3B
$2.48M 0.01%
81,508
+1,000
+1% +$28.9K
AEM icon
684
Agnico Eagle Mines
AEM
$73.6B
$2.44M 0.01%
73,763
+9,400
+15% +$350K
BTE icon
685
Baytex Energy
BTE
$3.25B
$2.44M 0.01%
57,000
+11,900
+26% +$506K
EMBJ
686
Embraer S.A. ADS
EMBJ
$12.2B
$2.27M 0.01%
58,584
-55,329
-49% -$2.14M
AUY
687
DELISTED
Yamana Gold, Inc.
AUY
$2.19M 0.01%
322,733
+67,056
+26% +$535K
ITUB icon
688
Itaú Unibanco
ITUB
$93.2B
$2.16M 0.01%
378,531
-357,698
-49% -$2.28M
CEO
689
DELISTED
CNOOC Limited
CEO
$2.06M 0.01%
11,854
-11,196
-49% -$2.07M
S
690
DELISTED
Sprint Corporation
S
$2.04M 0.01%
321,804
+2,231
+0.7% +$15.2K
BB icon
691
BlackBerry
BB
$4.98B
$1.97M 0.01%
172,318
-800
-0.5% -$8.18K
EGO icon
692
Eldorado Gold
EGO
$7.87B
$1.96M 0.01%
51,468
+360
+0.7% +$13.8K
RT
693
DELISTED
Ruby Tuesday Georgia
RT
$1.95M 0.01%
320,000
– –
CPA icon
694
Copa Holdings
CPA
$5.76B
$1.92M 0.01%
18,253
-13,349
-42% -$1.78M
CIB icon
695
Grupo Cibest SA
CIB
$22B
$1.76M 0.01%
31,093
-29,300
-49% -$1.8M
KGC icon
696
Kinross Gold
KGC
$27.4B
$1.63M 0.01%
433,601
+5,878
+1% +$23.1K
ASC icon
697
Ardmore Shipping
ASC
$710M
$1.61M 0.01%
144,100
– –
SHLD
698
DELISTED
Sears Holding Corporation
SHLD
$1.54M 0.01%
64,982
-9,941
-13% -$325K
WPC icon
699
W.P. Carey
WPC
$16.8B
$1.53M 0.01%
24,248
+11,100
+84% +$727K
ERF
700
DELISTED
Enerplus Corporation
ERF
$1.51M 0.01%
70,590
-521
-0.7% -$11.4K
26 27
28
29 30

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 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.