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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
+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
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$50.2M 0.19%
604,295
+11,509
+2% +$908K
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$50.1M 0.19%
570,000
+180,000
+46% +$15M
AGN
128
DELISTED
Allergan Inc
AGN
$48.7M 0.18%
411,218
+1,905
+0.5% +$182K
DE icon
129
Deere & Co
DE
$160B
$47.4M 0.18%
524,620
+12,572
+2% +$1.06M
YUM icon
130
Yum! Brands
YUM
$41.8B
$47.4M 0.18%
890,314
-21,423
-2% -$1.1M
CRM icon
131
Salesforce
CRM
$151B
$47.3M 0.18%
811,558
+41,458
+5% +$2.22M
TRV icon
132
Travelers Companies
TRV
$78.1B
$47.2M 0.18%
532,305
+11,835
+2% +$1.03M
RY icon
133
Royal Bank of Canada
RY
$291B
$47M 0.18%
658,229
-1,335,208
-67% -$88.5M
AMT icon
134
American Tower
AMT
$80.8B
$46.3M 0.18%
564,290
+17,199
+3% +$1.34M
GIS icon
135
General Mills
GIS
$19.1B
$46.2M 0.18%
944,413
+2,957
+0.3% +$147K
NOV icon
136
NOV
NOV
$6.93B
$46.1M 0.17%
656,460
+1,326
+0.2% +$96.4K
STT icon
137
State Street
STT
$50.6B
$46M 0.17%
621,971
-11,617
-2% -$814K
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$46M 0.17%
846,988
+30,107
+4% +$1.61M
LVS icon
139
Las Vegas Sands
LVS
$31.7B
$45.8M 0.17%
569,792
+998
+0.2% +$71.8K
ADM icon
140
Archer Daniels Midland
ADM
$38.2B
$45.2M 0.17%
1,055,221
+20,829
+2% +$842K
PH icon
141
Parker-Hannifin
PH
$123B
$44M 0.17%
342,026
-15,500
-4% -$1.8M
CTSH icon
142
Cognizant
CTSH
$24.9B
$43.5M 0.16%
861,846
+15,514
+2% +$707K
AFL icon
143
Aflac
AFL
$64.9B
$43.3M 0.16%
1,320,674
+30,646
+2% +$1.01M
SDRL
144
DELISTED
Seadrill Limited Common Stock
SDRL
$43.2M 0.16%
652
-1,289
-66% -$15.2M
SCHW
145
Charles Schwab
SCHW
$183B
$42.7M 0.16%
1,641,756
+60,527
+4% +$1.44M
HOG icon
146
Harley-Davidson
HOG
$2.58B
$42.5M 0.16%
615,692
+7,503
+1% +$497K
CSX icon
147
CSX Corp
CSX
$93.4B
$42.4M 0.16%
4,379,376
+123,276
+3% +$1.1M
TD icon
148
Toronto Dominion Bank
TD
$198B
$42.1M 0.16%
842,052
-1,703,670
-67% -$77.5M
ADBE icon
149
Adobe
ADBE
$99.5B
$42M 0.16%
686,868
+28,515
+4% +$1.58M
RTN
150
DELISTED
Raytheon Company
RTN
$41.8M 0.16%
459,531
+6,529
+1% +$545K
4 5
6
7 8

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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.