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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
ACN icon
126
Accenture
ACN
$106B
$49.8M 0.18%
616,638
-433
-0.1% -$34.8K
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
$48.7M 0.17%
192,893
-3,768
-2% -$963K
NOV icon
128
NOV
NOV
$6.84B
$48.3M 0.17%
587,070
-71,668
-11% -$5.34M
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$48.1M 0.17%
802,136
-15,021
-2% -$869K
YUM icon
130
Yum! Brands
YUM
$41.9B
$48.1M 0.17%
823,269
-13,735
-2% -$764K
BHI
131
DELISTED
Baker Hughes
BHI
$47.9M 0.17%
643,595
-6,303
-1% -$439K
AMT icon
132
American Tower
AMT
$83.5B
$47.9M 0.17%
531,905
+721
+0.1% +$62.4K
ITW icon
133
Illinois Tool Works
ITW
$84.1B
$47.7M 0.17%
544,305
-31,184
-5% -$2.68M
MU icon
134
Micron Technology
MU
$835B
$47M 0.17%
1,426,317
-17,354
-1% -$473K
GD icon
135
General Dynamics
GD
$103B
$46M 0.16%
394,462
-9,866
-2% -$1.12M
GIS icon
136
General Mills
GIS
$20.2B
$45.7M 0.16%
870,631
-29,672
-3% -$1.58M
ADBE icon
137
Adobe
ADBE
$105B
$45.6M 0.16%
630,174
-10,984
-2% -$709K
YHOO
138
DELISTED
Yahoo Inc
YHOO
$45.5M 0.16%
1,295,479
-17,744
-1% -$619K
JCI icon
139
Johnson Controls International
JCI
$85.1B
$45.2M 0.16%
864,618
-16,444
-2% -$818K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$44.8M 0.16%
195,037
+6,189
+3% +$1.28M
CRM icon
141
Salesforce
CRM
$154B
$44.5M 0.16%
765,772
-6,068
-0.8% -$328K
EXC icon
142
Exelon
EXC
$48.1B
$43.8M 0.16%
1,682,652
+736
+0% +$18.8K
ADM icon
143
Archer Daniels Midland
ADM
$38.7B
$43.2M 0.15%
979,874
-48,842
-5% -$2.16M
NSC icon
144
Norfolk Southern
NSC
$75.4B
$42.2M 0.15%
409,951
-8,487
-2% -$833K
LVS icon
145
Las Vegas Sands
LVS
$31.4B
$42M 0.15%
551,643
+540
+0.1% +$41.1K
SCHW
146
Charles Schwab
SCHW
$182B
$42M 0.15%
1,558,275
-19,933
-1% -$523K
CSX icon
147
CSX Corp
CSX
$94B
$41.8M 0.15%
4,066,887
-77,505
-2% -$755K
GLW icon
148
Corning
GLW
$107B
$41.7M 0.15%
1,900,249
-78,896
-4% -$1.67M
L icon
149
Loews
L
$24.5B
$41.5M 0.15%
943,539
+4,862
+0.5% +$212K
DVN icon
150
Devon Energy
DVN
$51.3B
$41.4M 0.15%
521,669
-6,031
-1% -$439K
4 5
6
7 8

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CCCPI
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BPI
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C
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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
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AF
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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.