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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
+5.32%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$1.3B
Cap. Flow
+$62.9M
Cap. Flow %
0.23%
Top 10 Hldgs %
16.55%
Holding
803
New
13
Increased
210
Reduced
521
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$132M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.2M
4
AAL icon
American Airlines Group
AAL
+$24.8M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
3
SLM icon
SLM Corp
SLM
+$19.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$16.4M
5
AAPL icon
Apple
AAPL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 13.21%
3 Healthcare 12.5%
4 Energy 9.99%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.8B
$117M 0.42%
2,142,174
-32,866
-2% -$1.74M
MO icon
52
Altria Group
MO
$126B
$116M 0.42%
2,771,950
-44,793
-2% -$1.8M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$111M 0.4%
2,290,196
-24,933
-1% -$1.23M
UNH icon
54
UnitedHealth
UNH
$387B
$110M 0.39%
1,347,880
-2,806
-0.2% -$221K
MA icon
55
Mastercard
MA
$502B
$106M 0.38%
1,444,241
-29,461
-2% -$2.19M
USB icon
56
US Bancorp
USB
$98.9B
$105M 0.38%
2,434,453
-39,518
-2% -$1.65M
MDLZ icon
57
Mondelez International
MDLZ
$84.1B
$105M 0.38%
2,792,775
+40,790
+1% +$1.49M
APC
58
DELISTED
Anadarko Petroleum
APC
$103M 0.37%
939,108
-22,586
-2% -$2.3M
UPS icon
59
United Parcel Service
UPS
$89.4B
$103M 0.37%
1,000,452
-1,752
-0.2% -$176K
MDT icon
60
Medtronic
MDT
$113B
$101M 0.36%
1,590,049
-83,741
-5% -$5.09M
HAL icon
61
Halliburton
HAL
$26.1B
$101M 0.36%
1,427,672
-22,981
-2% -$1.47M
GS icon
62
Goldman Sachs
GS
$290B
$101M 0.36%
604,523
-5,893
-1% -$951K
ABT icon
63
Abbott
ABT
$191B
$100M 0.36%
2,445,940
-38,093
-2% -$1.5M
BIIB icon
64
Biogen
BIIB
$31.6B
$99.9M 0.36%
316,852
-5,209
-2% -$1.57M
MET icon
65
MetLife
MET
$62.4B
$99M 0.35%
1,999,212
-14,035
-0.7% -$657K
EMC
66
DELISTED
EMC CORPORATION
EMC
$96.2M 0.34%
3,653,980
-32,924
-0.9% -$869K
CELG
67
DELISTED
Celgene Corp
CELG
$95.8M 0.34%
1,115,498
-51,252
-4% -$3.9M
CAT icon
68
Caterpillar
CAT
$361B
$93.3M 0.33%
858,376
+1,451
+0.2% +$152K
HON icon
69
Honeywell
HON
$76.3B
$92.8M 0.33%
1,110,734
-15,799
-1% -$1.32M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$92.6M 0.33%
1,249,591
-19,209
-2% -$1.34M
GLD icon
71
SPDR Gold Trust
GLD
$130B
$90.8M 0.32%
709,178
+70,563
+11% +$8.77M
TWX
72
DELISTED
Time Warner Inc
TWX
$90.7M 0.32%
1,291,033
-74,840
-5% -$4.92M
F icon
73
Ford
F
$62B
$89.5M 0.32%
5,193,799
-52,888
-1% -$860K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$87.5M 0.31%
1,283,390
-20,071
-2% -$1.35M
MON
75
DELISTED
Monsanto Co
MON
$87.4M 0.31%
700,780
-4,445
-0.6% -$520K
1 2
3
4 5

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Mizuho Trust & Banking's Q2 2014 Portfolio in Review

As of Q2 2014, Mizuho Trust & Banking held 803 positions worth $28B, up 4.9% from $26.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Mizuho Trust & Banking opened 13 new positions and exited 19, leaving the 803-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Mizuho Trust & Banking's largest Q2 2014 buy was American Airlines Group: 635,042 shares worth $27.3M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $256M increase.
  • Mizuho Trust & Banking's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $19.1M.
  • Mizuho Trust & Banking fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $81.5M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $28B portfolio in Q2 2014.
  • Mizuho Trust & Banking opened 13 new positions and closed 19 in Q2 2014.
  • Mizuho Trust & Banking's portfolio value rose 4.9% quarter-over-quarter to $28B.

Based on Mizuho Trust & Banking's 13F filing for Q2 2014, filed 7 Aug 2014.