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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
+0.63%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
-$1.48B
Cap. Flow
-$1.52B
Cap. Flow %
-5.74%
Top 10 Hldgs %
16.88%
Holding
798
New
14
Increased
163
Reduced
573
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
4
BAP icon
Credicorp
BAP
+$12.6M
5
SCCO icon
Southern Copper
SCCO
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
MSFT icon
Microsoft
MSFT
+$35.9M
3
XOM icon
ExxonMobil
XOM
+$32.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$30.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26M

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 13.49%
3 Healthcare 12.75%
4 Energy 9.12%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$381B
$110M 0.41%
1,270,130
-77,750
-6% -$6.57M
OXY icon
52
Occidental Petroleum
OXY
$55.8B
$108M 0.41%
1,165,896
-77,759
-6% -$7.46M
AXP icon
53
American Express
AXP
$228B
$107M 0.4%
1,215,831
-66,580
-5% -$5.99M
AIG icon
54
American International
AIG
$41.6B
$105M 0.4%
1,937,837
-204,337
-10% -$11.2M
GS icon
55
Goldman Sachs
GS
$302B
$104M 0.39%
564,069
-40,454
-7% -$7.11M
MA icon
56
Mastercard
MA
$503B
$100M 0.38%
1,349,880
-94,361
-7% -$7.19M
BIIB icon
57
Biogen
BIIB
$30.1B
$98.6M 0.37%
298,234
-18,618
-6% -$6.14M
CELG
58
DELISTED
Celgene Corp
CELG
$97.7M 0.37%
1,027,562
-87,936
-8% -$7.94M
USB icon
59
US Bancorp
USB
$98B
$97M 0.37%
2,319,720
-114,733
-5% -$4.85M
ABT icon
60
Abbott
ABT
$181B
$95.5M 0.36%
2,289,212
-156,728
-6% -$6.63M
UPS icon
61
United Parcel Service
UPS
$89.3B
$93.2M 0.35%
951,442
-49,010
-5% -$4.87M
EMC
62
DELISTED
EMC CORPORATION
EMC
$92.1M 0.35%
3,166,551
-487,429
-13% -$14.1M
MDLZ icon
63
Mondelez International
MDLZ
$79.6B
$91M 0.34%
2,657,806
-134,969
-5% -$4.92M
TWX
64
DELISTED
Time Warner Inc
TWX
$90.5M 0.34%
1,200,445
-90,588
-7% -$7.02M
HON icon
65
Honeywell
HON
$76.6B
$88.4M 0.33%
1,055,217
-55,517
-5% -$4.72M
MDT icon
66
Medtronic
MDT
$108B
$87.4M 0.33%
1,405,945
-184,104
-12% -$11.7M
HPQ icon
67
HP
HPQ
$24.7B
$86.5M 0.33%
5,391,471
-209,083
-4% -$3.39M
LLY icon
68
Eli Lilly
LLY
$1.01T
$85.7M 0.32%
1,318,318
-77,353
-6% -$4.9M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$84.6M 0.32%
1,240,109
-75,219
-6% -$4.74M
GLD icon
70
SPDR Gold Trust
GLD
$131B
$84.4M 0.32%
721,009
+11,831
+2% +$1.46M
EBAY icon
71
eBay
EBAY
$50.2B
$84.1M 0.32%
3,608,740
-349,676
-9% -$7.78M
MET icon
72
MetLife
MET
$62B
$83.6M 0.32%
1,742,512
-256,700
-13% -$12.5M
DD icon
73
DuPont de Nemours
DD
$18.7B
$81.8M 0.31%
612,181
-36,418
-6% -$4.86M
NKE icon
74
Nike
NKE
$62B
$81.3M 0.31%
1,823,096
-76,444
-4% -$3.03M
BKNG icon
75
Booking.com
BKNG
$149B
$81.1M 0.31%
1,748,100
-8,225
-0.5% -$405K
1 2
3
4 5

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CCCPI
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BPI
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PCM
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Mizuho Trust & Banking's Q3 2014 Portfolio in Review

As of Q3 2014, Mizuho Trust & Banking held 798 positions worth $26.5B, down 5.3% from $28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking withdrew a net $1.52B in Q3 2014, closing 8 positions and reducing 573 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $30.7M position sold in full.

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

Against the trend, Mizuho Trust & Banking opened a new position in Invesco QQQ Trust worth $57.3M.

  • Mizuho Trust & Banking's largest Q3 2014 buy was Invesco QQQ Trust: 610,000 shares worth $57.3M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $21.9M increase.
  • Mizuho Trust & Banking's biggest Q3 2014 reduction was Apple, cutting an estimated $64.8M.
  • Mizuho Trust & Banking fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $30.7M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $26.5B portfolio in Q3 2014.
  • Mizuho Trust & Banking opened 14 new positions and closed 8 in Q3 2014.
  • Mizuho Trust & Banking's portfolio value fell 5.3% quarter-over-quarter to $26.5B.

Based on Mizuho Trust & Banking's 13F filing for Q3 2014, filed 14 Nov 2014.