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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
+1.74%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$242M
Cap. Flow
-$76.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
119
Reduced
604
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$81.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$64.7M
3
ICE icon
Intercontinental Exchange
ICE
+$32.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$42.1M
2
AAPL icon
Apple
AAPL
+$31.9M
3
QCOM icon
Qualcomm
QCOM
+$24.7M
4
XOM icon
ExxonMobil
XOM
+$21.9M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 13.27%
3 Healthcare 12.8%
4 Energy 9.67%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
701
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.95M 0.01%
111,181
-100,138
-47% -$1.79M
PAAS icon
702
Pan American Silver
PAAS
$18.3B
$1.88M 0.01%
146,406
– –
RT
703
DELISTED
Ruby Tuesday Georgia
RT
$1.79M 0.01%
320,000
– –
AOI
704
DELISTED
Alliance One International
AOI
$1.78M 0.01%
60,965
– –
BSBR icon
705
Santander
BSBR
$42.8B
$1.74M 0.01%
325,376
– –
PWE
706
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.68M 0.01%
181,991
-27,400
-13% -$221K
BB icon
707
BlackBerry
BB
$5.02B
$1.59M 0.01%
+178,218
New +$1.67M
EGO icon
708
Eldorado Gold
EGO
$8.33B
$1.58M 0.01%
51,428
-9,440
-16% -$308K
ERF
709
DELISTED
Enerplus Corporation
ERF
$1.57M 0.01%
71,413
-9,771
-12% -$183K
TECD
710
DELISTED
Tech Data Corp
TECD
$1.52M 0.01%
+25,000
New +$1.39M
CAE icon
711
CAE Inc. Common Shares
CAE
$8.51B
$1.35M 0.01%
92,897
-18,400
-17% -$242K
VALE icon
712
Vale
VALE
$61.9B
$1.32M 0.01%
95,514
-98,329
-51% -$1.34M
ASC icon
713
Ardmore Shipping
ASC
$714M
$1.3M ﹤0.01%
+98,100
New +$1.37M
TAC icon
714
TransAlta
TAC
$3.89B
$1.29M ﹤0.01%
100,312
-15,100
-13% -$187K
EXR icon
715
Extra Space Storage
EXR
$31.6B
$1.24M ﹤0.01%
25,563
-7,563
-23% -$351K
PGH
716
DELISTED
Pengrowth Energy Corporation
PGH
$1.22M ﹤0.01%
182,500
-39,300
-18% -$250K
ARE icon
717
Alexandria Real Estate Equities
ARE
$9.22B
$1.21M ﹤0.01%
16,647
-4,982
-23% -$350K
MAA icon
718
Mid-America Apartment Communities
MAA
$15.5B
$1.19M ﹤0.01%
17,420
-5,106
-23% -$335K
BRE
719
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.13M ﹤0.01%
17,963
-5,290
-23% -$318K
KRC icon
720
Kilroy Realty
KRC
$4.52B
$1.12M ﹤0.01%
19,079
-5,602
-23% -$309K
SITC icon
721
SITE Centers
SITC
$176M
$1.11M ﹤0.01%
52,477
-15,727
-23% -$324K
PLAB icon
722
Photronics
PLAB
$1.84B
$1.1M ﹤0.01%
129,000
– –
NGD
723
DELISTED
New Gold Inc
NGD
$1.04M ﹤0.01%
190,100
-33,100
-15% -$191K
TCO
724
DELISTED
Taubman Centers Inc.
TCO
$1.04M ﹤0.01%
14,669
-4,476
-23% -$304K
AIV
725
Aimco
AIV
$388M
$1.03M ﹤0.01%
254,841
-75,128
-23% -$288K
27 28
29
30 31

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Mizuho Trust & Banking's Q1 2014 Portfolio in Review

As of Q1 2014, Mizuho Trust & Banking held 803 positions worth $26.6B, up 0.92% from $26.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mizuho Trust & Banking's Q1 2014 filing shows 37 new, 119 increased, 604 reduced and 13 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,979,437 shares worth $63.3M. The largest sale was GE Aerospace, an estimated $42.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Mizuho Trust & Banking's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 1,979,437 shares worth $63.3M.
  • Mizuho Trust & Banking added most to Verizon in Q1 2014, an estimated $81.7M increase.
  • Mizuho Trust & Banking's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $42.1M.
  • Mizuho Trust & Banking fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $18.1M.
  • Mizuho Trust & Banking's ten largest holdings make up 16% of its $26.6B portfolio in Q1 2014.
  • Mizuho Trust & Banking opened 37 new positions and closed 13 in Q1 2014.
  • Mizuho Trust & Banking's portfolio value rose 0.92% quarter-over-quarter to $26.6B.

Based on Mizuho Trust & Banking's 13F filing for Q1 2014, filed 15 May 2014.