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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
+4.79%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$28.4B
AUM Growth
+$1.95B
Cap. Flow
+$971M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$58.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M
3
AAPL icon
Apple
AAPL
+$25.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.4M
5
GLD icon
SPDR Gold Trust
GLD
+$19.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$70.4M
2
NWS icon
News Corp Class B
NWS
+$21.2M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$18.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 13.68%
3 Healthcare 13.07%
4 Industrials 9.25%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$119M 0.42%
1,059,390
+31,828
+3% +$3.36M
BA icon
52
Boeing
BA
$175B
$118M 0.41%
907,275
+20,226
+2% +$2.56M
AIG icon
53
American International
AIG
$41.8B
$116M 0.41%
2,076,556
+138,719
+7% +$7.44M
AXP icon
54
American Express
AXP
$228B
$116M 0.41%
1,243,054
+27,223
+2% +$2.44M
COP icon
55
ConocoPhillips
COP
$145B
$113M 0.4%
1,634,740
+70,882
+5% +$4.95M
USB icon
56
US Bancorp
USB
$98B
$108M 0.38%
2,393,144
+73,424
+3% +$3.16M
UPS icon
57
United Parcel Service
UPS
$89.5B
$107M 0.38%
965,822
+14,380
+2% +$1.52M
BIIB icon
58
Biogen
BIIB
$30.7B
$106M 0.37%
312,829
+14,595
+5% +$4.72M
ABT icon
59
Abbott
ABT
$183B
$104M 0.37%
2,317,708
+28,496
+1% +$1.24M
MDT icon
60
Medtronic
MDT
$110B
$104M 0.36%
1,434,705
+28,760
+2% +$2M
GS icon
61
Goldman Sachs
GS
$302B
$102M 0.36%
528,198
-35,871
-6% -$6.74M
TWX
62
DELISTED
Time Warner Inc
TWX
$102M 0.36%
1,193,260
-7,185
-0.6% -$573K
GLD icon
63
SPDR Gold Trust
GLD
$133B
$101M 0.35%
887,698
+166,689
+23% +$19.2M
HPQ icon
64
HP
HPQ
$24.6B
$100M 0.35%
5,495,774
+104,303
+2% +$1.75M
KMI icon
65
Kinder Morgan
KMI
$70.5B
$99.4M 0.35%
2,350,117
+1,490,700
+173% +$58.7M
HON icon
66
Honeywell
HON
$76.7B
$97.9M 0.34%
1,090,184
+34,967
+3% +$3.01M
MDLZ icon
67
Mondelez International
MDLZ
$80.5B
$97.6M 0.34%
2,687,367
+29,561
+1% +$1.08M
LLY icon
68
Eli Lilly
LLY
$1.03T
$95M 0.33%
1,377,511
+59,193
+4% +$4M
EMC
69
DELISTED
EMC CORPORATION
EMC
$94.9M 0.33%
3,191,972
+25,421
+0.8% +$740K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$93.4M 0.33%
1,103,444
+30,700
+3% +$2.4M
LOW icon
71
Lowe's Companies
LOW
$118B
$90.5M 0.32%
1,315,860
+11,866
+0.9% +$710K
OXY icon
72
Occidental Petroleum
OXY
$55.6B
$90.1M 0.32%
1,119,355
-46,541
-4% -$3.86M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$89.9M 0.32%
1,280,909
+40,800
+3% +$2.73M
MS icon
74
Morgan Stanley
MS
$330B
$89.4M 0.31%
2,304,600
+58,122
+3% +$2.07M
NKE icon
75
Nike
NKE
$62.7B
$88.4M 0.31%
1,837,910
+14,814
+0.8% +$695K
1 2
3
4 5

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CCCPI
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BPI
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C
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PCM
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JJ
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TCS
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AF
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Mizuho Trust & Banking's Q4 2014 Portfolio in Review

As of Q4 2014, Mizuho Trust & Banking held 850 positions worth $28.4B, up 7.4% from $26.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mizuho Trust & Banking deployed $971M of net new capital in Q4 2014, opening 60 new positions and adding to 521 existing holdings. Its largest new stake was Navient: 907,063 shares worth $19.6M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17M trimmed.

  • Mizuho Trust & Banking's largest Q4 2014 buy was Navient: 907,063 shares worth $19.6M.
  • Mizuho Trust & Banking added most to Kinder Morgan in Q4 2014, an estimated $58.7M increase.
  • Mizuho Trust & Banking's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17M.
  • Mizuho Trust & Banking fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $70.4M.
  • Mizuho Trust & Banking's ten largest holdings make up 16% of its $28.4B portfolio in Q4 2014.
  • Mizuho Trust & Banking opened 60 new positions and closed 12 in Q4 2014.
  • Mizuho Trust & Banking's portfolio value rose 7.4% quarter-over-quarter to $28.4B.

Based on Mizuho Trust & Banking's 13F filing for Q4 2014, filed 12 Feb 2015.