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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
TJX icon
101
TJX Companies
TJX
$174B
$65.9M 0.23%
1,922,474
+64,976
+3% +$2.07M
TGT icon
102
Target
TGT
$65.6B
$65.9M 0.23%
868,407
+29,637
+4% +$2M
COF icon
103
Capital One
COF
$128B
$65.6M 0.23%
794,470
+13,624
+2% +$1.11M
YHOO
104
DELISTED
Yahoo Inc
YHOO
$64.2M 0.23%
1,270,630
+37,314
+3% +$1.76M
MCK icon
105
McKesson
MCK
$100B
$63.9M 0.22%
307,940
+14,283
+5% +$2.9M
BLK icon
106
Blackrock
BLK
$169B
$63.6M 0.22%
177,758
+6,372
+4% +$2.18M
NEE icon
107
NextEra Energy
NEE
$181B
$63.1M 0.22%
2,375,440
+103,860
+5% +$2.62M
D icon
108
Dominion Energy
D
$60.8B
$60.9M 0.21%
791,283
+35,234
+5% +$2.55M
SO icon
109
Southern Company
SO
$109B
$59.5M 0.21%
1,212,321
+53,493
+5% +$2.53M
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$58.6M 0.21%
507,069
-3,783
-0.7% -$420K
EMR icon
111
Emerson Electric
EMR
$83.9B
$57.6M 0.2%
933,367
+31,139
+3% +$1.95M
PSX icon
112
Phillips 66
PSX
$84.9B
$57.1M 0.2%
796,016
+35,939
+5% +$2.65M
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$56.8M 0.2%
373,276
+13,191
+4% +$1.9M
BAX icon
114
Baxter International
BAX
$13.5B
$56.3M 0.2%
1,414,492
+61,248
+5% +$2.39M
TRV icon
115
Travelers Companies
TRV
$78.1B
$55.6M 0.2%
525,271
-25,278
-5% -$2.55M
ACN icon
116
Accenture
ACN
$102B
$55.6M 0.2%
622,418
+52,395
+9% +$4.35M
PRU icon
117
Prudential Financial
PRU
$42.4B
$55.3M 0.19%
610,995
+20,096
+3% +$1.73M
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$54.7M 0.19%
630,989
+10,012
+2% +$861K
ADP icon
119
Automatic Data Processing
ADP
$106B
$53.2M 0.19%
638,276
-66,629
-9% -$5.4M
AMT icon
120
American Tower
AMT
$80.8B
$51.8M 0.18%
524,394
+8,636
+2% +$848K
WDC icon
121
Western Digital
WDC
$188B
$51.8M 0.18%
618,503
+33,269
+6% +$2.51M
GD icon
122
General Dynamics
GD
$104B
$51.6M 0.18%
374,860
+1,212
+0.3% +$165K
HAL icon
123
Halliburton
HAL
$26.9B
$51.2M 0.18%
1,301,533
+94,770
+8% +$4.61M
PX
124
DELISTED
Praxair Inc
PX
$50.4M 0.18%
388,862
+15,502
+4% +$1.96M
MU icon
125
Micron Technology
MU
$930B
$50.1M 0.18%
1,430,669
+55,689
+4% +$1.84M
3 4
5
6 7

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CCCPI
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BPI
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C
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PCM
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JJ
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TCS
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AF
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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.