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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
PNC icon
101
PNC Financial Services
PNC
$99.7B
$63.1M 0.24%
725,601
-29,737
-4% -$2.43M
DE icon
102
Deere & Co
DE
$160B
$62.4M 0.23%
687,234
+162,614
+31% +$14.2M
PSX icon
103
Phillips 66
PSX
$84.9B
$61.9M 0.23%
803,312
-21,278
-3% -$1.62M
TJX icon
104
TJX Companies
TJX
$174B
$60.4M 0.23%
1,990,940
-101,072
-5% -$3.06M
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$59.9M 0.22%
497,915
+9,514
+2% +$1.13M
LMT icon
106
Lockheed Martin
LMT
$134B
$59.9M 0.22%
366,646
-20,260
-5% -$3.18M
PARA
107
DELISTED
Paramount Global Class B
PARA
$59.8M 0.22%
967,746
-40,888
-4% -$2.58M
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$59.1M 0.22%
559,003
-19,711
-3% -$2.04M
APA icon
109
APA Corp
APA
$13.2B
$58.8M 0.22%
709,366
+87,425
+14% +$7.17M
NEE icon
110
NextEra Energy
NEE
$181B
$58.8M 0.22%
2,460,692
+9,292
+0.4% +$211K
BAX icon
111
Baxter International
BAX
$13.5B
$58.2M 0.22%
1,455,866
-55,691
-4% -$2.08M
D icon
112
Dominion Energy
D
$60.8B
$57.6M 0.22%
811,395
-28,566
-3% -$1.95M
BLK icon
113
Blackrock
BLK
$169B
$57M 0.21%
181,113
-8,136
-4% -$2.49M
MCK icon
114
McKesson
MCK
$100B
$55.5M 0.21%
314,185
-933
-0.3% -$163K
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$54.5M 0.2%
641,130
-4,491
-0.7% -$382K
SO icon
116
Southern Company
SO
$109B
$53.7M 0.2%
1,222,694
-47,248
-4% -$1.98M
PRU icon
117
Prudential Financial
PRU
$42.4B
$52.7M 0.2%
622,879
-26,035
-4% -$2.24M
TGT icon
118
Target
TGT
$65.6B
$52.4M 0.2%
865,822
+36,409
+4% +$2.16M
PX
119
DELISTED
Praxair Inc
PX
$52M 0.2%
396,823
-21,224
-5% -$2.75M
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51.9M 0.19%
378,614
-26,612
-7% -$3.64M
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$51.2M 0.19%
670,007
-67,205
-9% -$4.93M
ADP icon
122
Automatic Data Processing
ADP
$106B
$50.7M 0.19%
747,839
-33,900
-4% -$2.31M
TRV icon
123
Travelers Companies
TRV
$78.1B
$50.5M 0.19%
593,169
+60,864
+11% +$5.12M
AGN
124
DELISTED
Allergan Inc
AGN
$49.8M 0.19%
401,529
-9,689
-2% -$1.18M
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
$49.7M 0.19%
196,661
-9,958
-5% -$2.58M
3 4
5
6 7

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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.