We are live on ! Find out more
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
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$50M 0.18%
797,832
+34,093
+4% +$2M
DE icon
127
Deere & Co
DE
$160B
$49.4M 0.17%
558,209
-15,991
-3% -$1.38M
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$48.7M 0.17%
263,380
+15,232
+6% +$2.82M
CSX icon
129
CSX Corp
CSX
$93.4B
$48.3M 0.17%
4,001,448
+70,017
+2% +$820K
ADM icon
130
Archer Daniels Midland
ADM
$38.2B
$48.1M 0.17%
925,608
+25,624
+3% +$1.28M
SCHW
131
Charles Schwab
SCHW
$183B
$47.8M 0.17%
1,583,803
+88,458
+6% +$2.51M
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$47.8M 0.17%
504,658
+778
+0.2% +$70.9K
RTN
133
DELISTED
Raytheon Company
RTN
$47.7M 0.17%
441,073
+11,711
+3% +$1.21M
CTSH icon
134
Cognizant
CTSH
$24.9B
$47.3M 0.17%
898,397
+27,677
+3% +$1.38M
CRM icon
135
Salesforce
CRM
$151B
$46.7M 0.16%
786,643
+36,580
+5% +$2.16M
ELV icon
136
Elevance Health
ELV
$81.5B
$46.5M 0.16%
369,681
+11,903
+3% +$1.47M
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$46.2M 0.16%
614,411
+24,604
+4% +$1.8M
ADBE icon
138
Adobe
ADBE
$99.5B
$46.1M 0.16%
633,687
+24,105
+4% +$1.69M
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
$45.8M 0.16%
190,118
+5,100
+3% +$1.18M
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
$45.5M 0.16%
920,569
+153,709
+20% +$7.1M
STT icon
141
State Street
STT
$50.6B
$45M 0.16%
573,297
+19,398
+4% +$1.46M
NSC icon
142
Norfolk Southern
NSC
$75.4B
$44.9M 0.16%
409,894
+7,210
+2% +$790K
GIS icon
143
General Mills
GIS
$19.1B
$44.6M 0.16%
835,970
+24,015
+3% +$1.24M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$78.5B
$43.4M 0.15%
105,839
+6,242
+6% +$2.45M
PPG icon
145
PPG Industries
PPG
$24.6B
$43.4M 0.15%
375,142
+18,858
+5% +$1.96M
EXC icon
146
Exelon
EXC
$47.2B
$43.2M 0.15%
1,634,871
+60,083
+4% +$1.54M
SYK icon
147
Stryker
SYK
$125B
$42.8M 0.15%
453,343
+16,675
+4% +$1.48M
JCI icon
148
Johnson Controls International
JCI
$88.8B
$42.7M 0.15%
844,092
+15,552
+2% +$760K
YUM icon
149
Yum! Brands
YUM
$41.8B
$42.6M 0.15%
814,183
+17,748
+2% +$924K
AET
150
DELISTED
Aetna Inc
AET
$42.5M 0.15%
478,357
+19,786
+4% +$1.66M
4 5
6
7 8

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
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
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.