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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
+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
ACN icon
126
Accenture
ACN
$102B
$49.2M 0.18%
617,071
-1,301
-0.2% -$107K
YHOO
127
DELISTED
Yahoo Inc
YHOO
$47.1M 0.18%
1,313,223
-62,737
-5% -$2.39M
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$46.8M 0.18%
575,489
-28,806
-5% -$2.33M
FCX icon
129
Freeport-McMoran
FCX
$90B
$46.7M 0.18%
1,412,213
-72,460
-5% -$2.41M
GIS icon
130
General Mills
GIS
$19.1B
$46.7M 0.18%
900,303
-44,110
-5% -$2.18M
NOV icon
131
NOV
NOV
$6.93B
$46.3M 0.17%
658,738
+2,278
+0.3% +$156K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$45.8M 0.17%
817,157
-29,831
-4% -$1.62M
RTN
133
DELISTED
Raytheon Company
RTN
$45.4M 0.17%
459,258
-273
-0.1% -$25.9K
YUM icon
134
Yum! Brands
YUM
$41.8B
$45.4M 0.17%
837,004
-53,310
-6% -$2.81M
ADM icon
135
Archer Daniels Midland
ADM
$38.2B
$44.6M 0.17%
1,028,716
-26,505
-3% -$1.09M
LVS icon
136
Las Vegas Sands
LVS
$31.7B
$44.5M 0.17%
551,103
-18,689
-3% -$1.5M
CRM icon
137
Salesforce
CRM
$151B
$44.1M 0.17%
771,840
-39,718
-5% -$2.37M
GD icon
138
General Dynamics
GD
$104B
$44M 0.17%
404,328
-20,630
-5% -$2.14M
JCI icon
139
Johnson Controls International
JCI
$88.8B
$43.7M 0.16%
881,062
-53,541
-6% -$2.71M
AMT icon
140
American Tower
AMT
$80.8B
$43.5M 0.16%
531,184
-33,106
-6% -$2.7M
SCHW
141
Charles Schwab
SCHW
$183B
$43.1M 0.16%
1,578,208
-63,548
-4% -$1.66M
BHI
142
DELISTED
Baker Hughes
BHI
$42.3M 0.16%
649,898
+16,001
+3% +$947K
ADBE icon
143
Adobe
ADBE
$99.5B
$42.1M 0.16%
641,158
-45,710
-7% -$2.93M
CTSH icon
144
Cognizant
CTSH
$24.9B
$41.4M 0.16%
818,105
-43,741
-5% -$2.19M
L icon
145
Loews
L
$23.9B
$41.3M 0.16%
938,677
+462,809
+97% +$20.7M
GLW icon
146
Corning
GLW
$119B
$41.2M 0.15%
1,979,145
-109,893
-5% -$2.07M
RY icon
147
Royal Bank of Canada
RY
$291B
$41.2M 0.15%
565,129
-93,100
-14% -$6.02M
STT icon
148
State Street
STT
$50.6B
$41.1M 0.15%
591,127
-30,844
-5% -$2.13M
NSC icon
149
Norfolk Southern
NSC
$75.4B
$40.7M 0.15%
418,438
-31,800
-7% -$2.95M
CMI icon
150
Cummins
CMI
$87.5B
$40.5M 0.15%
271,906
-10,186
-4% -$1.42M
4 5
6
7 8

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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.