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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
SPG icon
76
Simon Property Group
SPG
$74.4B
$82.3M 0.31%
564,847
+10,457
+2% +$1.51M
SBUX icon
77
Starbucks
SBUX
$120B
$78.9M 0.3%
2,052,468
-2,288
-0.1% -$90.5K
HPQ icon
78
HP
HPQ
$24.9B
$78.7M 0.3%
6,072,290
+135,617
+2% +$1.56M
LLY icon
79
Eli Lilly
LLY
$1.02T
$77.3M 0.29%
1,471,110
-311,950
-17% -$15.6M
NKE icon
80
Nike
NKE
$61.9B
$76.8M 0.29%
2,008,886
-59,988
-3% -$2.3M
APC
81
DELISTED
Anadarko Petroleum
APC
$76.2M 0.29%
947,002
+54,680
+6% +$4.9M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$75.3M 0.29%
1,281,797
-14,461
-1% -$841K
DD icon
83
DuPont de Nemours
DD
$18.5B
$74.3M 0.28%
674,351
+17,589
+3% +$1.8M
COST icon
84
Costco
COST
$422B
$73.1M 0.28%
623,775
-8,865
-1% -$1.06M
LOW icon
85
Lowe's Companies
LOW
$117B
$71.2M 0.27%
1,461,142
-63,569
-4% -$3.09M
EMR icon
86
Emerson Electric
EMR
$83.9B
$70.9M 0.27%
1,014,600
+20,778
+2% +$1.39M
DHR icon
87
Danaher
DHR
$137B
$69.2M 0.26%
1,321,720
+39,585
+3% +$1.95M
DUK icon
88
Duke Energy
DUK
$97.8B
$68.6M 0.26%
1,012,076
-14,132
-1% -$989K
TXN icon
89
Texas Instruments
TXN
$252B
$68.5M 0.26%
1,568,775
+44,295
+3% +$1.85M
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.7B
$66.4M 0.25%
1,124,987
+723,901
+180% +$40.8M
GLD icon
91
SPDR Gold Trust
GLD
$131B
$66.2M 0.25%
570,037
-121,653
-18% -$14.9M
TJX icon
92
TJX Companies
TJX
$174B
$65.9M 0.25%
2,092,012
-7,082
-0.3% -$215K
EOG icon
93
EOG Resources
EOG
$79.2B
$63.8M 0.24%
752,844
+4,278
+0.6% +$367K
COF icon
94
Capital One
COF
$128B
$63.2M 0.24%
822,143
+17,182
+2% +$1.22M
PARA
95
DELISTED
Paramount Global Class B
PARA
$62.8M 0.24%
1,008,634
+4,682
+0.5% +$275K
PSX icon
96
Phillips 66
PSX
$84.9B
$62.7M 0.24%
824,590
+9,551
+1% +$637K
WDC icon
97
Western Digital
WDC
$188B
$62.2M 0.24%
964,140
-29,978
-3% -$1.67M
FDX icon
98
FedEx
FDX
$72.7B
$61.3M 0.23%
428,484
+14,583
+4% +$1.93M
HAL icon
99
Halliburton
HAL
$26.9B
$59.5M 0.23%
1,174,563
-114,404
-9% -$5.91M
BLK icon
100
Blackrock
BLK
$169B
$59.4M 0.23%
189,249
+2,228
+1% +$665K
2 3
4
5 6

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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.