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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
+1.74%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$242M
Cap. Flow
-$76.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
119
Reduced
604
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$81.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$64.7M
3
ICE icon
Intercontinental Exchange
ICE
+$32.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$42.1M
2
AAPL icon
Apple
AAPL
+$31.9M
3
QCOM icon
Qualcomm
QCOM
+$24.7M
4
XOM icon
ExxonMobil
XOM
+$21.9M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 13.27%
3 Healthcare 12.8%
4 Energy 9.67%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$81.8M 0.31%
5,246,687
+39,499
+0.8% +$611K
MS icon
77
Morgan Stanley
MS
$331B
$81.5M 0.31%
2,615,950
-3,949
-0.2% -$122K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$81.5M 0.31%
930,000
+360,000
+63% +$31.8M
APC
79
DELISTED
Anadarko Petroleum
APC
$81.5M 0.31%
961,694
+14,692
+2% +$1.2M
CELG
80
DELISTED
Celgene Corp
CELG
$81.4M 0.31%
1,166,750
-11,156
-0.9% -$883K
SPG icon
81
Simon Property Group
SPG
$74.4B
$81.4M 0.31%
527,378
-37,469
-7% -$5.58M
DD icon
82
DuPont de Nemours
DD
$18.5B
$80.6M 0.3%
654,771
-19,580
-3% -$2.31M
MON
83
DELISTED
Monsanto Co
MON
$80.2M 0.3%
705,225
-44,743
-6% -$4.98M
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.7B
$79.5M 0.3%
1,348,091
+223,104
+20% +$13M
GLD icon
85
SPDR Gold Trust
GLD
$131B
$78.9M 0.3%
638,615
+68,578
+12% +$8.55M
SBUX icon
86
Starbucks
SBUX
$120B
$75.1M 0.28%
2,046,080
-6,388
-0.3% -$236K
EOG icon
87
EOG Resources
EOG
$79.2B
$73.3M 0.27%
746,836
-6,008
-0.8% -$535K
NKE icon
88
Nike
NKE
$61.9B
$70.9M 0.27%
1,920,024
-88,862
-4% -$3.36M
BNY
89
Bank of New York Mellon
BNY
$106B
$70.8M 0.27%
2,005,465
+376,847
+23% +$12.4M
TXN icon
90
Texas Instruments
TXN
$252B
$70.7M 0.27%
1,499,061
-69,714
-4% -$3.08M
DUK icon
91
Duke Energy
DUK
$97.8B
$70.7M 0.27%
992,023
-20,053
-2% -$1.4M
FDX icon
92
FedEx
FDX
$72.7B
$70.6M 0.27%
532,667
+104,183
+24% +$14.1M
LOW icon
93
Lowe's Companies
LOW
$117B
$70M 0.26%
1,431,288
-29,854
-2% -$1.44M
COST icon
94
Costco
COST
$422B
$69.2M 0.26%
619,218
-4,557
-0.7% -$521K
EMR icon
95
Emerson Electric
EMR
$83.9B
$64.6M 0.24%
967,545
-47,055
-5% -$3.1M
DHR icon
96
Danaher
DHR
$137B
$64M 0.24%
1,270,391
-51,329
-4% -$2.61M
WDC icon
97
Western Digital
WDC
$188B
$63.9M 0.24%
920,209
-43,931
-5% -$2.87M
GM icon
98
General Motors
GM
$80.4B
$63.8M 0.24%
1,852,445
+462,356
+33% +$17M
COF icon
99
Capital One
COF
$128B
$63.7M 0.24%
825,236
+3,093
+0.4% +$227K
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63.3M 0.24%
+1,979,437
New +$64.7M
2 3
4
5 6

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CCCPI
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BPI
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PCM
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TCS
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Mizuho Trust & Banking's Q1 2014 Portfolio in Review

As of Q1 2014, Mizuho Trust & Banking held 803 positions worth $26.6B, up 0.92% from $26.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mizuho Trust & Banking's Q1 2014 filing shows 37 new, 119 increased, 604 reduced and 13 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,979,437 shares worth $63.3M. The largest sale was GE Aerospace, an estimated $42.1M.

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 Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 1,979,437 shares worth $63.3M.
  • Mizuho Trust & Banking added most to Verizon in Q1 2014, an estimated $81.7M increase.
  • Mizuho Trust & Banking's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $42.1M.
  • Mizuho Trust & Banking fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $18.1M.
  • Mizuho Trust & Banking's ten largest holdings make up 16% of its $26.6B portfolio in Q1 2014.
  • Mizuho Trust & Banking opened 37 new positions and closed 13 in Q1 2014.
  • Mizuho Trust & Banking's portfolio value rose 0.92% quarter-over-quarter to $26.6B.

Based on Mizuho Trust & Banking's 13F filing for Q1 2014, filed 15 May 2014.