We are live on ! Find out more
MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$1.3B
Cap. Flow
+$62.9M
Cap. Flow %
0.23%
Top 10 Hldgs %
16.55%
Holding
803
New
13
Increased
210
Reduced
521
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$132M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.2M
4
AAL icon
American Airlines Group
AAL
+$24.8M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
3
SLM icon
SLM Corp
SLM
+$19.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$16.4M
5
AAPL icon
Apple
AAPL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 13.21%
3 Healthcare 12.5%
4 Energy 9.99%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$86.8M 0.31%
1,395,671
-24,143
-2% -$1.44M
EOG icon
77
EOG Resources
EOG
$77.7B
$86.7M 0.31%
741,744
-5,092
-0.7% -$535K
HPQ icon
78
HP
HPQ
$26B
$85.7M 0.31%
5,600,554
-99,647
-2% -$1.5M
DD icon
79
DuPont de Nemours
DD
$18.6B
$84.5M 0.3%
648,599
-6,172
-0.9% -$787K
BKNG icon
80
Booking.com
BKNG
$156B
$84.5M 0.3%
1,756,325
+8,075
+0.5% +$388K
MS icon
81
Morgan Stanley
MS
$319B
$83.9M 0.3%
2,595,664
-20,286
-0.8% -$625K
EBAY icon
82
eBay
EBAY
$51.2B
$83.4M 0.3%
3,958,416
-318,151
-7% -$6.93M
SPG icon
83
Simon Property Group
SPG
$76.4B
$82.1M 0.29%
493,935
-33,443
-6% -$5.46M
DD
84
DELISTED
Du Pont De Nemours E I
DD
$81.7M 0.29%
1,315,328
-13,279
-1% -$853K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$80.5M 0.29%
1,160,422
-50,144
-4% -$3.53M
FDX icon
86
FedEx
FDX
$73B
$79.6M 0.28%
526,070
-6,597
-1% -$921K
SBUX icon
87
Starbucks
SBUX
$119B
$78.8M 0.28%
2,035,848
-10,232
-0.5% -$372K
BNY
88
Bank of New York Mellon
BNY
$103B
$74.2M 0.27%
1,979,879
-25,586
-1% -$885K
NKE icon
89
Nike
NKE
$64.1B
$73.7M 0.26%
1,899,540
-20,484
-1% -$762K
DUK icon
90
Duke Energy
DUK
$101B
$72.8M 0.26%
981,928
-10,095
-1% -$726K
DHR icon
91
Danaher
DHR
$138B
$71.5M 0.26%
1,351,402
+81,011
+6% +$4.16M
COST icon
92
Costco
COST
$432B
$70.9M 0.25%
615,423
-3,795
-0.6% -$435K
TXN icon
93
Texas Instruments
TXN
$248B
$70.2M 0.25%
1,468,013
-31,048
-2% -$1.45M
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69.5M 0.25%
1,977,681
-1,756
-0.1% -$59.7K
APA icon
95
APA Corp
APA
$13B
$68.6M 0.25%
682,055
-27,311
-4% -$2.47M
GM icon
96
General Motors
GM
$80.9B
$68.5M 0.25%
1,887,801
+35,356
+2% +$1.23M
COF icon
97
Capital One
COF
$128B
$67.9M 0.24%
821,448
-3,788
-0.5% -$294K
AGN
98
DELISTED
Allergan Inc
AGN
$67.8M 0.24%
400,495
-1,034
-0.3% -$161K
PSX icon
99
Phillips 66
PSX
$82.9B
$66.6M 0.24%
828,347
+25,035
+3% +$2.06M
LOW icon
100
Lowe's Companies
LOW
$121B
$66.6M 0.24%
1,387,978
-43,310
-3% -$2.02M
2 3
4
5 6

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

Mizuho Trust & Banking's Q2 2014 Portfolio in Review

As of Q2 2014, Mizuho Trust & Banking held 803 positions worth $28B, up 4.9% from $26.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Mizuho Trust & Banking opened 13 new positions and exited 19, leaving the 803-position portfolio largely intact.

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

  • Mizuho Trust & Banking's largest Q2 2014 buy was American Airlines Group: 635,042 shares worth $27.3M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $256M increase.
  • Mizuho Trust & Banking's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $19.1M.
  • Mizuho Trust & Banking fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $81.5M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $28B portfolio in Q2 2014.
  • Mizuho Trust & Banking opened 13 new positions and closed 19 in Q2 2014.
  • Mizuho Trust & Banking's portfolio value rose 4.9% quarter-over-quarter to $28B.

Based on Mizuho Trust & Banking's 13F filing for Q2 2014, filed 7 Aug 2014.