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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
UNH icon
51
UnitedHealth
UNH
$376B
$111M 0.42%
1,350,686
-66,888
-5% -$5.03M
MA icon
52
Mastercard
MA
$502B
$110M 0.41%
1,473,702
+8,992
+0.6% +$703K
AIG icon
53
American International
AIG
$41.7B
$109M 0.41%
2,175,040
+115,439
+6% +$5.74M
USB icon
54
US Bancorp
USB
$98.2B
$106M 0.4%
2,473,971
-122,288
-5% -$5.03M
MO icon
55
Altria Group
MO
$114B
$105M 0.4%
2,816,743
-91,025
-3% -$3.31M
MDT icon
56
Medtronic
MDT
$109B
$103M 0.39%
1,673,790
+95,475
+6% +$5.56M
EMC
57
DELISTED
EMC CORPORATION
EMC
$101M 0.38%
3,686,904
+440,622
+14% +$11.5M
GS icon
58
Goldman Sachs
GS
$300B
$100M 0.38%
610,416
+14,279
+2% +$2.4M
EBAY icon
59
eBay
EBAY
$50.6B
$99.4M 0.37%
4,276,567
-257,041
-6% -$5.97M
BIIB icon
60
Biogen
BIIB
$30B
$98.5M 0.37%
322,061
-3,726
-1% -$1.18M
UPS icon
61
United Parcel Service
UPS
$88.6B
$97.6M 0.37%
1,002,204
-52,768
-5% -$5.14M
ABT icon
62
Abbott
ABT
$183B
$95.7M 0.36%
2,484,033
+223,727
+10% +$8.62M
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$95.1M 0.36%
2,751,985
+296,974
+12% +$10.1M
MET icon
64
MetLife
MET
$61.9B
$94.7M 0.36%
2,013,247
+10,648
+0.5% +$489K
HON icon
65
Honeywell
HON
$77B
$93.9M 0.35%
1,126,533
-35,624
-3% -$2.95M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$90.9M 0.34%
1,210,566
-39,656
-3% -$2.97M
TWX
67
DELISTED
Time Warner Inc
TWX
$85.6M 0.32%
1,365,873
+3,845
+0.3% +$241K
HAL icon
68
Halliburton
HAL
$26.9B
$85.4M 0.32%
1,450,653
+276,090
+24% +$14.7M
CAT icon
69
Caterpillar
CAT
$375B
$85.2M 0.32%
856,925
-55,740
-6% -$5.26M
DD
70
DELISTED
Du Pont De Nemours E I
DD
$84.7M 0.32%
1,328,607
-39,673
-3% -$2.43M
CL icon
71
Colgate-Palmolive
CL
$73.1B
$84.6M 0.32%
1,303,461
-23,108
-2% -$1.46M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$83.8M 0.31%
1,268,800
-12,997
-1% -$817K
HPQ icon
73
HP
HPQ
$24.9B
$83.8M 0.31%
5,700,201
-372,089
-6% -$5M
LLY icon
74
Eli Lilly
LLY
$1.02T
$83.6M 0.31%
1,419,814
-51,296
-3% -$2.86M
BKNG icon
75
Booking.com
BKNG
$149B
$83.3M 0.31%
1,748,250
-39,125
-2% -$1.93M
1 2
3
4 5

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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.