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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
PNC icon
101
PNC Financial Services
PNC
$99.7B
$60.9M 0.23%
711,130
-3,365
-0.5% -$286K
GM icon
102
General Motors
GM
$80.4B
$59.6M 0.23%
1,860,492
-27,309
-1% -$952K
APA icon
103
APA Corp
APA
$13.2B
$58M 0.22%
615,825
-66,230
-10% -$6.56M
MCK icon
104
McKesson
MCK
$100B
$57.3M 0.22%
293,657
-15,610
-5% -$3M
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$57.3M 0.22%
+610,000
New +$59.4M
EMR icon
106
Emerson Electric
EMR
$83.9B
$56.5M 0.21%
902,228
-47,354
-5% -$3.07M
BLK icon
107
Blackrock
BLK
$169B
$56.4M 0.21%
171,386
-7,624
-4% -$2.45M
TJX icon
108
TJX Companies
TJX
$174B
$55.1M 0.21%
1,857,498
-129,616
-7% -$3.65M
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$53.8M 0.2%
620,977
-36,429
-6% -$3.13M
NEE icon
110
NextEra Energy
NEE
$181B
$53.3M 0.2%
2,271,580
-170,504
-7% -$4.12M
BAX icon
111
Baxter International
BAX
$13.5B
$52.8M 0.2%
1,353,244
-86,414
-6% -$3.51M
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$52.7M 0.2%
510,852
-38,119
-7% -$3.97M
TGT icon
113
Target
TGT
$65.6B
$52.7M 0.2%
838,770
-35,572
-4% -$2.15M
PRU icon
114
Prudential Financial
PRU
$42.4B
$52.2M 0.2%
590,899
-22,772
-4% -$2.04M
D icon
115
Dominion Energy
D
$60.8B
$52.1M 0.2%
756,049
-44,928
-6% -$3.1M
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51.8M 0.2%
360,085
-11,075
-3% -$1.65M
TRV icon
117
Travelers Companies
TRV
$78.1B
$51.7M 0.2%
550,549
-28,091
-5% -$2.62M
ADP icon
118
Automatic Data Processing
ADP
$106B
$51.4M 0.19%
704,905
-34,607
-5% -$2.5M
SO icon
119
Southern Company
SO
$109B
$50.6M 0.19%
1,158,828
-83,351
-7% -$3.66M
YHOO
120
DELISTED
Yahoo Inc
YHOO
$50.2M 0.19%
1,233,316
-62,163
-5% -$2.33M
WMB icon
121
Williams Companies
WMB
$87.5B
$50.1M 0.19%
901,245
-27,037
-3% -$1.55M
PX
122
DELISTED
Praxair Inc
PX
$48.4M 0.18%
373,360
-23,066
-6% -$3.03M
AMT icon
123
American Tower
AMT
$80.8B
$48.3M 0.18%
515,758
-16,147
-3% -$1.54M
GD icon
124
General Dynamics
GD
$104B
$47.5M 0.18%
373,648
-20,814
-5% -$2.53M
MU icon
125
Micron Technology
MU
$930B
$47.2M 0.18%
1,374,980
-51,337
-4% -$1.66M
3 4
5
6 7

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SC
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CCCPI
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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 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.