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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
+9.83%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$2.49B
Cap. Flow
-$758M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
ACN icon
Accenture
ACN
+$46.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
5
CB icon
Chubb
CB
+$31.6M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$88.5M
2
TD icon
Toronto Dominion Bank
TD
+$77.5M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$69.1M
4
BNS icon
Scotiabank
BNS
+$66.1M
5
SU icon
Suncor Energy
SU
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 13.32%
3 Healthcare 12.59%
4 Industrials 10.02%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$56.8B
$110M 0.42%
1,235,541
+15,045
+1% +$1.37M
MO icon
52
Altria Group
MO
$114B
$109M 0.41%
2,907,768
-18,565
-0.6% -$685K
UPS icon
53
United Parcel Service
UPS
$88.6B
$108M 0.41%
1,054,972
+95
+0% +$9.36K
USB icon
54
US Bancorp
USB
$98.2B
$107M 0.4%
2,596,259
+34,040
+1% +$1.31M
AIG icon
55
American International
AIG
$41.7B
$107M 0.4%
2,059,601
+122,406
+6% +$6.1M
UNH icon
56
UnitedHealth
UNH
$376B
$106M 0.4%
1,417,574
+3,047
+0.2% +$219K
GS icon
57
Goldman Sachs
GS
$300B
$106M 0.4%
596,137
-13,760
-2% -$2.27M
EBAY icon
58
eBay
EBAY
$50.6B
$104M 0.39%
4,533,608
-73,268
-2% -$1.62M
CELG
59
DELISTED
Celgene Corp
CELG
$98.1M 0.37%
1,177,906
-40,270
-3% -$3.19M
MET icon
60
MetLife
MET
$61.9B
$96.6M 0.37%
2,002,599
-139,449
-7% -$6.25M
BIIB icon
61
Biogen
BIIB
$30B
$94.9M 0.36%
325,787
+1,600
+0.5% +$414K
HON icon
62
Honeywell
HON
$77B
$94.4M 0.36%
1,162,157
+24,149
+2% +$1.89M
MDT icon
63
Medtronic
MDT
$109B
$92.4M 0.35%
1,578,315
+181,759
+13% +$10.3M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$90.1M 0.34%
1,250,222
+24,928
+2% +$1.63M
ABT icon
65
Abbott
ABT
$183B
$88.4M 0.33%
2,260,306
-32,816
-1% -$1.21M
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$87.3M 0.33%
2,455,011
-8,779
-0.4% -$292K
TWX
67
DELISTED
Time Warner Inc
TWX
$87.1M 0.33%
1,362,028
+16,730
+1% +$1.08M
CL icon
68
Colgate-Palmolive
CL
$73.1B
$86.1M 0.33%
1,326,569
-31,954
-2% -$2.05M
MON
69
DELISTED
Monsanto Co
MON
$85.6M 0.32%
749,968
+14,334
+2% +$1.57M
F icon
70
Ford
F
$58.5B
$84.7M 0.32%
5,207,188
+138,935
+3% +$2.33M
EMC
71
DELISTED
EMC CORPORATION
EMC
$83.9M 0.32%
3,246,282
+102,869
+3% +$2.49M
BKNG icon
72
Booking.com
BKNG
$149B
$83.6M 0.32%
1,787,375
-115,300
-6% -$5.13M
CAT icon
73
Caterpillar
CAT
$375B
$83.5M 0.32%
912,665
+4,410
+0.5% +$377K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$83.4M 0.32%
1,368,280
+9,903
+0.7% +$572K
MS icon
75
Morgan Stanley
MS
$331B
$83.3M 0.32%
2,619,899
+128,224
+5% +$3.81M
1 2
3
4 5

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BPI
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PCM
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TCS
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Mizuho Trust & Banking's Q4 2013 Portfolio in Review

As of Q4 2013, Mizuho Trust & Banking held 793 positions worth $26.4B, up 10% from $23.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking's Q4 2013 filing shows 21 new, 480 increased, 240 reduced and 27 closed positions. Its largest new stake was Accenture: 618,372 shares worth $52.1M. The largest sale was Royal Bank of Canada, an estimated $88.5M.

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 Q4 2013 buy was Accenture: 618,372 shares worth $52.1M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $111M increase.
  • Mizuho Trust & Banking's biggest Q4 2013 reduction was Royal Bank of Canada, cutting an estimated $88.5M.
  • Mizuho Trust & Banking fully exited NEWS CORPORATION CL-A in Q4 2013, selling an estimated $69.1M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $26.4B portfolio in Q4 2013.
  • Mizuho Trust & Banking opened 21 new positions and closed 27 in Q4 2013.
  • Mizuho Trust & Banking's portfolio value rose 10% quarter-over-quarter to $26.4B.

Based on Mizuho Trust & Banking's 13F filing for Q4 2013, filed 12 Feb 2014.