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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
+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
WDC icon
101
Western Digital
WDC
$159B
$63.9M 0.23%
916,090
-4,119
-0.4% -$276K
PNC icon
102
PNC Financial Services
PNC
$99.1B
$63.6M 0.23%
714,495
-11,106
-2% -$948K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$63.1M 0.23%
534,613
+36,698
+7% +$4.32M
EMR icon
104
Emerson Electric
EMR
$81.6B
$63M 0.23%
949,582
-17,963
-2% -$1.21M
NEE icon
105
NextEra Energy
NEE
$184B
$62.6M 0.22%
2,442,084
-18,608
-0.8% -$453K
DE icon
106
Deere & Co
DE
$165B
$60.2M 0.22%
664,809
-22,425
-3% -$2.06M
KMB icon
107
Kimberly-Clark
KMB
$37.6B
$58.5M 0.21%
548,971
-10,032
-2% -$1.07M
LMT icon
108
Lockheed Martin
LMT
$131B
$57.8M 0.21%
359,616
-7,030
-2% -$1.14M
MCK icon
109
McKesson
MCK
$104B
$57.6M 0.21%
309,267
-4,918
-2% -$875K
D icon
110
Dominion Energy
D
$62B
$57.3M 0.2%
800,977
-10,418
-1% -$731K
BLK icon
111
Blackrock
BLK
$167B
$57.2M 0.2%
179,010
-2,103
-1% -$645K
BAX icon
112
Baxter International
BAX
$12.8B
$56.5M 0.2%
1,439,658
-16,208
-1% -$648K
SO icon
113
Southern Company
SO
$108B
$56.4M 0.2%
1,242,179
+19,485
+2% +$862K
PARA
114
DELISTED
Paramount Global Class B
PARA
$56.3M 0.2%
906,338
-61,408
-6% -$3.66M
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$55.9M 0.2%
657,406
-12,601
-2% -$1.03M
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54.7M 0.2%
371,160
-7,454
-2% -$1.05M
PRU icon
117
Prudential Financial
PRU
$42.6B
$54.5M 0.19%
613,671
-9,208
-1% -$774K
TRV icon
118
Travelers Companies
TRV
$81.1B
$54.4M 0.19%
578,640
-14,529
-2% -$1.33M
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$54.2M 0.19%
624,829
-16,301
-3% -$1.38M
WMB icon
120
Williams Companies
WMB
$85.8B
$54M 0.19%
928,282
+2,872
+0.3% +$133K
TJX icon
121
TJX Companies
TJX
$179B
$52.8M 0.19%
1,987,114
-3,826
-0.2% -$109K
PX
122
DELISTED
Praxair Inc
PX
$52.7M 0.19%
396,426
-397
-0.1% -$52K
ADP icon
123
Automatic Data Processing
ADP
$109B
$51.5M 0.18%
739,512
-8,327
-1% -$568K
FCX icon
124
Freeport-McMoran
FCX
$86.2B
$51.5M 0.18%
1,409,680
-2,533
-0.2% -$86.7K
TGT icon
125
Target
TGT
$66.3B
$50.7M 0.18%
874,342
+8,520
+1% +$501K
3 4
5
6 7

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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.