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
+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
PRU icon
101
Prudential Financial
PRU
$42.4B
$59.3M 0.22%
648,914
+10,397
+2% +$888K
PNC icon
102
PNC Financial Services
PNC
$99.7B
$59.2M 0.22%
755,338
+25,083
+3% +$1.88M
LMT icon
103
Lockheed Martin
LMT
$134B
$58.8M 0.22%
386,906
+6,325
+2% +$859K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$58.3M 0.22%
578,714
-9,461
-2% -$944K
BAX icon
105
Baxter International
BAX
$13.5B
$57.2M 0.22%
1,511,557
+126,856
+9% +$4.6M
YHOO
106
DELISTED
Yahoo Inc
YHOO
$56.2M 0.21%
1,375,960
+6,569
+0.5% +$236K
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
$56M 0.21%
206,619
+5,219
+3% +$1.31M
BNY
108
Bank of New York Mellon
BNY
$106B
$56M 0.21%
1,628,618
+26,705
+2% +$870K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$55.8M 0.21%
488,401
-5,212
-1% -$518K
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$55.4M 0.21%
645,621
-15,654
-2% -$1.29M
GM icon
111
General Motors
GM
$80.4B
$55.4M 0.21%
1,390,089
+345,487
+33% +$13.1M
D icon
112
Dominion Energy
D
$60.8B
$55.4M 0.21%
839,961
+2,611
+0.3% +$168K
PX
113
DELISTED
Praxair Inc
PX
$55.2M 0.21%
418,047
-23,695
-5% -$2.95M
ADP icon
114
Automatic Data Processing
ADP
$106B
$55.1M 0.21%
781,739
+21,972
+3% +$1.48M
FCX icon
115
Freeport-McMoran
FCX
$90B
$54.9M 0.21%
1,484,673
+74,953
+5% +$2.66M
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54.8M 0.21%
405,226
-3,926
-1% -$488K
NEE icon
117
NextEra Energy
NEE
$181B
$52.9M 0.2%
2,451,400
-13,940
-0.6% -$294K
APA icon
118
APA Corp
APA
$13.2B
$52.9M 0.2%
621,941
+11,774
+2% +$1.05M
VLO icon
119
Valero Energy
VLO
$90.1B
$52.8M 0.2%
1,035,218
-12,446
-1% -$525K
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
$52.5M 0.2%
737,212
-14,628
-2% -$936K
SO icon
121
Southern Company
SO
$109B
$52.2M 0.2%
1,269,942
+6,789
+0.5% +$280K
MCK icon
122
McKesson
MCK
$100B
$52.1M 0.2%
315,118
-5,650
-2% -$868K
ACN icon
123
Accenture
ACN
$102B
$52.1M 0.2%
+618,372
New +$46.8M
TGT icon
124
Target
TGT
$65.6B
$51.5M 0.2%
829,413
-12,810
-2% -$819K
JCI icon
125
Johnson Controls International
JCI
$88.8B
$50.3M 0.19%
934,603
+31,900
+4% +$1.57M
3 4
5
6 7

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 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.