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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
DE icon
126
Deere & Co
DE
$160B
$47.2M 0.18%
574,200
-90,609
-14% -$7.75M
ACN icon
127
Accenture
ACN
$102B
$46.4M 0.18%
570,023
-46,615
-8% -$3.74M
ADM icon
128
Archer Daniels Midland
ADM
$38.2B
$46.1M 0.17%
899,984
-79,890
-8% -$3.92M
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$45.4M 0.17%
589,807
-35,022
-6% -$2.88M
NSC icon
130
Norfolk Southern
NSC
$75.4B
$44.9M 0.17%
402,684
-7,267
-2% -$771K
SCHW
131
Charles Schwab
SCHW
$183B
$44.1M 0.17%
1,495,345
-62,930
-4% -$1.78M
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
$43.8M 0.17%
185,018
-7,875
-4% -$1.91M
FCX icon
133
Freeport-McMoran
FCX
$90B
$43.8M 0.17%
1,345,831
-63,849
-5% -$2.32M
RTN
134
DELISTED
Raytheon Company
RTN
$43.5M 0.16%
429,362
-19,047
-4% -$1.83M
CRM icon
135
Salesforce
CRM
$151B
$43.1M 0.16%
750,063
-15,709
-2% -$885K
RY icon
136
Royal Bank of Canada
RY
$291B
$43.1M 0.16%
541,229
+3,000
+0.6% +$221K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$43M 0.16%
763,739
-38,397
-5% -$2.22M
ELV icon
138
Elevance Health
ELV
$81.5B
$43M 0.16%
357,778
-26,184
-7% -$3M
WDC icon
139
Western Digital
WDC
$188B
$42.8M 0.16%
585,234
-330,856
-36% -$24.9M
ITW icon
140
Illinois Tool Works
ITW
$82.6B
$42.7M 0.16%
503,880
-40,425
-7% -$3.5M
ADBE icon
141
Adobe
ADBE
$99.5B
$42.2M 0.16%
609,582
-20,592
-3% -$1.46M
CSX icon
142
CSX Corp
CSX
$93.4B
$42.1M 0.16%
3,931,431
-135,456
-3% -$1.4M
NOV icon
143
NOV
NOV
$6.93B
$42M 0.16%
547,583
-39,487
-7% -$3.26M
YUM icon
144
Yum! Brands
YUM
$41.8B
$41.3M 0.16%
796,435
-26,834
-3% -$1.43M
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$41.3M 0.16%
248,148
-13,769
-5% -$2.26M
GIS icon
146
General Mills
GIS
$19.1B
$41M 0.15%
811,955
-58,676
-7% -$3.08M
STT icon
147
State Street
STT
$50.6B
$40.8M 0.15%
553,899
-33,341
-6% -$2.37M
ECL icon
148
Ecolab
ECL
$78.1B
$40.3M 0.15%
349,856
-13,807
-4% -$1.55M
BHI
149
DELISTED
Baker Hughes
BHI
$39.6M 0.15%
604,423
-39,172
-6% -$2.73M
CTSH icon
150
Cognizant
CTSH
$24.9B
$38.9M 0.15%
870,720
+41,625
+5% +$1.96M
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
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JJ
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TCS
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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.