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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
+0.63%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
-$1.48B
Cap. Flow
-$1.52B
Cap. Flow %
-5.74%
Top 10 Hldgs %
16.88%
Holding
798
New
14
Increased
163
Reduced
573
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
4
BAP icon
Credicorp
BAP
+$12.6M
5
SCCO icon
Southern Copper
SCCO
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
MSFT icon
Microsoft
MSFT
+$35.9M
3
XOM icon
ExxonMobil
XOM
+$32.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$30.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26M

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 13.49%
3 Healthcare 12.75%
4 Energy 9.12%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$80.4M 0.3%
783,158
-155,950
-17% -$16.8M
SPG icon
77
Simon Property Group
SPG
$74.4B
$79.8M 0.3%
485,632
-8,303
-2% -$1.4M
FDX icon
78
FedEx
FDX
$72.7B
$78.9M 0.3%
487,767
-38,303
-7% -$5.82M
HAL icon
79
Halliburton
HAL
$26.9B
$78.3M 0.3%
1,206,763
-220,909
-15% -$15.1M
CL icon
80
Colgate-Palmolive
CL
$73.1B
$78M 0.29%
1,194,172
-89,218
-7% -$5.88M
MS icon
81
Morgan Stanley
MS
$331B
$77.6M 0.29%
2,246,478
-349,186
-13% -$11.6M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$76.1M 0.29%
1,072,744
-87,678
-8% -$6.25M
MON
83
DELISTED
Monsanto Co
MON
$75.9M 0.29%
673,852
-26,928
-4% -$3.15M
CAT icon
84
Caterpillar
CAT
$375B
$75.9M 0.29%
764,117
-94,259
-11% -$9.99M
F icon
85
Ford
F
$58.5B
$74.7M 0.28%
5,014,287
-179,512
-3% -$3.07M
SBUX icon
86
Starbucks
SBUX
$120B
$73.6M 0.28%
1,952,198
-83,650
-4% -$3.24M
COST icon
87
Costco
COST
$422B
$72.2M 0.27%
576,446
-38,977
-6% -$4.71M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$70.4M 0.27%
1,186,156
-63,435
-5% -$4.16M
EOG icon
89
EOG Resources
EOG
$79.2B
$69.5M 0.26%
696,137
-45,607
-6% -$4.96M
LOW icon
90
Lowe's Companies
LOW
$117B
$69.2M 0.26%
1,303,994
-83,984
-6% -$4.24M
BNY
91
Bank of New York Mellon
BNY
$106B
$68.7M 0.26%
1,775,354
-204,525
-10% -$7.95M
DUK icon
92
Duke Energy
DUK
$97.8B
$68.6M 0.26%
919,588
-62,340
-6% -$4.55M
AGN
93
DELISTED
Allergan Inc
AGN
$67.1M 0.25%
375,484
-25,011
-6% -$4.15M
TXN icon
94
Texas Instruments
TXN
$252B
$67M 0.25%
1,399,052
-68,961
-5% -$3.31M
DHR icon
95
Danaher
DHR
$137B
$65.3M 0.25%
1,280,415
-70,987
-5% -$3.65M
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$64.2M 0.24%
1,875,500
-102,181
-5% -$3.53M
COF icon
97
Capital One
COF
$128B
$63.8M 0.24%
780,846
-40,602
-5% -$3.32M
LMT icon
98
Lockheed Martin
LMT
$134B
$63.4M 0.24%
347,518
-12,098
-3% -$2.06M
PSX icon
99
Phillips 66
PSX
$84.9B
$61.9M 0.23%
760,077
-68,270
-8% -$5.68M
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$61.6M 0.23%
506,212
-28,401
-5% -$3.45M
2 3
4
5 6

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Mizuho Trust & Banking's Q3 2014 Portfolio in Review

As of Q3 2014, Mizuho Trust & Banking held 798 positions worth $26.5B, down 5.3% from $28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking withdrew a net $1.52B in Q3 2014, closing 8 positions and reducing 573 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $30.7M position sold in full.

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

Against the trend, Mizuho Trust & Banking opened a new position in Invesco QQQ Trust worth $57.3M.

  • Mizuho Trust & Banking's largest Q3 2014 buy was Invesco QQQ Trust: 610,000 shares worth $57.3M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $21.9M increase.
  • Mizuho Trust & Banking's biggest Q3 2014 reduction was Apple, cutting an estimated $64.8M.
  • Mizuho Trust & Banking fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $30.7M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $26.5B portfolio in Q3 2014.
  • Mizuho Trust & Banking opened 14 new positions and closed 8 in Q3 2014.
  • Mizuho Trust & Banking's portfolio value fell 5.3% quarter-over-quarter to $26.5B.

Based on Mizuho Trust & Banking's 13F filing for Q3 2014, filed 14 Nov 2014.