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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
NSC icon
151
Norfolk Southern
NSC
$75.4B
$41.3M 0.16%
450,238
+14,041
+3% +$1.2M
GD icon
152
General Dynamics
GD
$104B
$40.6M 0.15%
424,958
+10,382
+3% +$927K
ECL icon
153
Ecolab
ECL
$78.1B
$40.4M 0.15%
389,067
+21,828
+6% +$2.27M
MPC icon
154
Marathon Petroleum
MPC
$92.4B
$39.3M 0.15%
890,150
-26,824
-3% -$1.03M
CMI icon
155
Cummins
CMI
$87.5B
$39.2M 0.15%
282,092
+33,568
+14% +$4.46M
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.8M 0.15%
+210,000
New +$37.2M
PPG icon
157
PPG Industries
PPG
$24.6B
$38.7M 0.15%
406,974
+11,568
+3% +$1.04M
MSI icon
158
Motorola Solutions
MSI
$72.3B
$38.7M 0.15%
580,101
+2,093
+0.4% +$133K
PSA icon
159
Public Storage
PSA
$60.5B
$38.5M 0.15%
251,559
+5,445
+2% +$870K
TFC icon
160
Truist Financial
TFC
$63.3B
$38.2M 0.14%
997,793
+29,220
+3% +$1.01M
DFS
161
DELISTED
Discover Financial Services
DFS
$38.1M 0.14%
689,848
+4,081
+0.6% +$214K
GLW icon
162
Corning
GLW
$119B
$38M 0.14%
2,089,038
+52,159
+3% +$859K
ELV icon
163
Elevance Health
ELV
$81.5B
$37.9M 0.14%
423,411
+2,790
+0.7% +$248K
MRSH
164
Marsh
MRSH
$90.5B
$37.6M 0.14%
778,368
+19,300
+3% +$895K
WMB icon
165
Williams Companies
WMB
$87.5B
$37.4M 0.14%
959,550
+20,332
+2% +$731K
AET
166
DELISTED
Aetna Inc
AET
$37.3M 0.14%
529,248
+3,865
+0.7% +$252K
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$36.7M 0.14%
269,980
+1,637
+0.6% +$196K
BNS icon
168
Scotiabank
BNS
$107B
$36.5M 0.14%
590,778
-1,178,897
-67% -$66.1M
TROW icon
169
T. Rowe Price
TROW
$23.9B
$36.4M 0.14%
434,474
+75,656
+21% +$5.92M
ALL icon
170
Allstate
ALL
$68B
$35.8M 0.14%
662,415
+2,144
+0.3% +$114K
CI icon
171
Cigna
CI
$73.8B
$35.8M 0.14%
401,350
+5,870
+1% +$480K
NBL
172
DELISTED
Noble Energy, Inc.
NBL
$35.6M 0.14%
540,928
-20,373
-4% -$1.44M
CMCSK
173
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$35.6M 0.13%
693,141
+6,095
+0.9% +$313K
NOC icon
174
Northrop Grumman
NOC
$77.1B
$35.5M 0.13%
304,321
-9,891
-3% -$1.06M
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$34.7M 0.13%
196,699
+13,536
+7% +$2.61M
5 6
7
8 9

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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.