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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
ZVO
776
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-25,000
Closed -$305K
JCP
777
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-220,095
Closed -$3.76M
AGN
778
DELISTED
Allergan plc
AGN
– –
-176,065
Closed -$22.2M
UPL
779
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-213,230
Closed -$4.23M
WIN
780
DELISTED
Windstream Holdings Inc
WIN
– –
-102,393
Closed -$6.18M
CST
781
DELISTED
CST Brands, Inc.
CST
– –
-169,251
Closed -$5.21M
ITC
782
DELISTED
ITC HOLDINGS CORP
ITC
– –
-188,700
Closed -$5.74M
CCG
783
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-19,259
Closed -$222K
NYX
784
DELISTED
NYSE EURONEXT INC
NYX
– –
-336,764
Closed -$13.9M
ABV
785
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-36,493
Closed -$1.36M
LSE
786
DELISTED
CAPLEASE, INC
LSE
– –
-26,506
Closed -$224K
DELL
787
DELISTED
DELL INC
DELL
– –
-2,043,414
Closed -$27.3M
ONXX
788
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-95,898
Closed -$8.33M
CLP
789
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-24,763
Closed -$597K
BMC
790
DELISTED
BMC SOFTWARE, INC
BMC
– –
-173,229
Closed -$7.82M
FON
791
DELISTED
SPRINT CORP FON COM
FON
– –
-4,142,054
Closed -$29.1M
NWS
792
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-1,102,075
Closed -$36.2M
NWSA
793
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-2,118,155
Closed -$69.1M
28 29 30 31
32

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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.