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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
BIDU icon
676
Baidu
BIDU
$37.7B
$3.72M 0.01%
16,303
-6,217
-28% -$1.43M
WLK icon
677
Westlake Corp
WLK
$9.03B
$3.5M 0.01%
57,291
– –
TECK icon
678
Teck Resources
TECK
$29.6B
$3.49M 0.01%
219,664
-31,200
-12% -$476K
RDS.A
679
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.48M 0.01%
+51,900
New +$3.59M
HLF icon
680
Herbalife
HLF
$1.29B
$3.47M 0.01%
183,896
-3,034
-2% -$65K
HMN icon
681
Horace Mann Educators
HMN
$2.1B
$3.43M 0.01%
103,459
– –
EWY icon
682
iShares MSCI South Korea ETF
EWY
$21.9B
$3.41M 0.01%
61,674
+1,039
+2% +$59.1K
CIE
683
DELISTED
Cobalt International Energy, Inc
CIE
$3.35M 0.01%
25,139
– –
CPA icon
684
Copa Holdings
CPA
$5.76B
$3.33M 0.01%
32,103
+13,850
+76% +$1.47M
DO
685
DELISTED
Diamond Offshore Drilling
DO
$3.31M 0.01%
90,143
+849
+1% +$30.4K
GIB icon
686
CGI
GIB
$15.1B
$3.29M 0.01%
74,325
+1,100
+2% +$39K
DNR
687
DELISTED
Denbury Resources, Inc.
DNR
$3.28M 0.01%
403,100
-26,475
-6% -$275K
WPM icon
688
Wheaton Precious Metals
WPM
$49.5B
$3.25M 0.01%
137,482
+3,400
+3% +$67.6K
CCJ icon
689
Cameco
CCJ
$37.6B
$3.13M 0.01%
164,300
-2,200
-1% -$37.7K
AR icon
690
Antero Resources
AR
$11.1B
$2.96M 0.01%
+72,932
New +$3.5M
VET icon
691
Vermilion Energy
VET
$1.82B
$2.8M 0.01%
49,174
+100
+0.2% +$5.2K
QSR icon
692
Restaurant Brands International
QSR
$25.7B
$2.74M 0.01%
+60,300
New +$2.32M
OTEX icon
693
Open Text
OTEX
$6.15B
$2.69M 0.01%
79,452
-7,800
-9% -$221K
GIL icon
694
Gildan
GIL
$10.3B
$2.55M 0.01%
77,508
-4,000
-5% -$114K
ITUB icon
695
Itaú Unibanco
ITUB
$93.2B
$2.37M 0.01%
454,760
+76,229
+20% +$429K
PAAS icon
696
Pan American Silver
PAAS
$18.2B
$2.35M 0.01%
255,606
– –
ZION icon
697
Zions Bancorporation
ZION
$10.2B
$2.23M 0.01%
78,167
-22,600
-22% -$638K
BTU
698
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.2M 0.01%
18,986
-21,166
-53% -$3.16M
EMBJ
699
Embraer S.A. ADS
EMBJ
$12.2B
$2.19M 0.01%
59,523
+939
+2% +$34.6K
BB icon
700
BlackBerry
BB
$4.98B
$2.19M 0.01%
171,918
-400
-0.2% -$4.1K
26 27
28
29 30

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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 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.