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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
+4.79%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$28.4B
AUM Growth
+$1.95B
Cap. Flow
+$971M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$58.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M
3
AAPL icon
Apple
AAPL
+$25.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.4M
5
GLD icon
SPDR Gold Trust
GLD
+$19.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$70.4M
2
NWS icon
News Corp Class B
NWS
+$21.2M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$18.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 13.68%
3 Healthcare 13.07%
4 Industrials 9.25%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$50.6B
$87.3M 0.31%
3,697,382
+88,642
+2% +$2.01M
SPG icon
77
Simon Property Group
SPG
$74.4B
$87.2M 0.31%
479,089
-6,543
-1% -$1.16M
CL icon
78
Colgate-Palmolive
CL
$73.1B
$86.5M 0.3%
1,249,767
+55,595
+5% +$3.75M
MET icon
79
MetLife
MET
$61.9B
$85.9M 0.3%
1,782,457
+39,945
+2% +$1.9M
COST icon
80
Costco
COST
$422B
$85.1M 0.3%
600,296
+23,850
+4% +$3.24M
BKNG icon
81
Booking.com
BKNG
$149B
$84M 0.3%
1,842,400
+94,300
+5% +$4.26M
AGN
82
DELISTED
Allergan Inc
AGN
$83.7M 0.29%
393,741
+18,257
+5% +$3.63M
MON
83
DELISTED
Monsanto Co
MON
$83.1M 0.29%
695,424
+21,572
+3% +$2.51M
SBUX icon
84
Starbucks
SBUX
$120B
$81.7M 0.29%
1,990,710
+38,512
+2% +$1.5M
DUK icon
85
Duke Energy
DUK
$97.8B
$80.3M 0.28%
961,560
+41,972
+5% +$3.38M
F icon
86
Ford
F
$58.5B
$78M 0.27%
5,032,941
+18,654
+0.4% +$275K
TXN icon
87
Texas Instruments
TXN
$252B
$76.4M 0.27%
1,428,465
+29,413
+2% +$1.49M
DHR icon
88
Danaher
DHR
$137B
$76.2M 0.27%
1,322,506
+42,091
+3% +$2.28M
FDX icon
89
FedEx
FDX
$72.7B
$75.1M 0.26%
432,623
-55,144
-11% -$9.33M
CAT icon
90
Caterpillar
CAT
$375B
$72.8M 0.26%
795,871
+31,754
+4% +$3.09M
DD icon
91
DuPont de Nemours
DD
$18.5B
$72.6M 0.26%
628,201
+16,020
+3% +$1.95M
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$71.5M 0.25%
1,861,484
-14,016
-0.7% -$496K
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$69.2M 0.24%
550,000
-60,000
-10% -$6.07M
PNC icon
94
PNC Financial Services
PNC
$99.7B
$69M 0.24%
756,182
+45,052
+6% +$3.9M
LMT icon
95
Lockheed Martin
LMT
$134B
$68.9M 0.24%
357,655
+10,137
+3% +$1.88M
BNY
96
Bank of New York Mellon
BNY
$106B
$67.7M 0.24%
1,667,711
-107,643
-6% -$4.21M
EOG icon
97
EOG Resources
EOG
$79.2B
$67.5M 0.24%
733,336
+37,199
+5% +$3.46M
GM icon
98
General Motors
GM
$80.4B
$67.4M 0.24%
1,929,980
+69,488
+4% +$2.22M
APC
99
DELISTED
Anadarko Petroleum
APC
$67.1M 0.24%
813,159
+30,001
+4% +$2.61M
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$66.9M 0.24%
534,011
+27,799
+5% +$3.38M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Mizuho Trust & Banking held 850 positions worth $28.4B, up 7.4% from $26.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mizuho Trust & Banking deployed $971M of net new capital in Q4 2014, opening 60 new positions and adding to 521 existing holdings. Its largest new stake was Navient: 907,063 shares worth $19.6M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17M trimmed.

  • Mizuho Trust & Banking's largest Q4 2014 buy was Navient: 907,063 shares worth $19.6M.
  • Mizuho Trust & Banking added most to Kinder Morgan in Q4 2014, an estimated $58.7M increase.
  • Mizuho Trust & Banking's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17M.
  • Mizuho Trust & Banking fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $70.4M.
  • Mizuho Trust & Banking's ten largest holdings make up 16% of its $28.4B portfolio in Q4 2014.
  • Mizuho Trust & Banking opened 60 new positions and closed 12 in Q4 2014.
  • Mizuho Trust & Banking's portfolio value rose 7.4% quarter-over-quarter to $28.4B.

Based on Mizuho Trust & Banking's 13F filing for Q4 2014, filed 12 Feb 2015.