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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
ELV icon
151
Elevance Health
ELV
$81.5B
$40.4M 0.15%
405,981
-17,430
-4% -$1.58M
EXC icon
152
Exelon
EXC
$47.2B
$40.3M 0.15%
1,681,916
-58,535
-3% -$1.23M
CSX icon
153
CSX Corp
CSX
$93.4B
$40M 0.15%
4,144,392
-234,984
-5% -$2.18M
NBL
154
DELISTED
Noble Energy, Inc.
NBL
$40M 0.15%
563,009
+22,081
+4% +$1.46M
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$40M 0.15%
262,879
-7,101
-3% -$1.13M
ECL icon
156
Ecolab
ECL
$78.1B
$39.9M 0.15%
369,712
-19,355
-5% -$2.03M
AFL icon
157
Aflac
AFL
$64.9B
$39.6M 0.15%
1,257,654
-63,020
-5% -$2M
HOG icon
158
Harley-Davidson
HOG
$2.58B
$39.2M 0.15%
587,885
-27,807
-5% -$1.84M
VLO icon
159
Valero Energy
VLO
$90.1B
$39.1M 0.15%
736,407
-298,811
-29% -$15.3M
PSA icon
160
Public Storage
PSA
$60.5B
$38.7M 0.15%
229,428
-22,131
-9% -$3.58M
TFC icon
161
Truist Financial
TFC
$63.3B
$38.6M 0.14%
960,612
-37,181
-4% -$1.42M
TROW icon
162
T. Rowe Price
TROW
$23.9B
$37.9M 0.14%
459,654
+25,180
+6% +$2.04M
PH icon
163
Parker-Hannifin
PH
$123B
$37.8M 0.14%
315,554
-26,472
-8% -$3.18M
DFS
164
DELISTED
Discover Financial Services
DFS
$37.6M 0.14%
646,035
-43,813
-6% -$2.45M
WMB icon
165
Williams Companies
WMB
$87.5B
$37.6M 0.14%
925,410
-34,140
-4% -$1.38M
TD icon
166
Toronto Dominion Bank
TD
$198B
$37.4M 0.14%
721,852
-120,200
-14% -$5.42M
PPG icon
167
PPG Industries
PPG
$24.6B
$37.3M 0.14%
386,102
-20,872
-5% -$1.98M
AET
168
DELISTED
Aetna Inc
AET
$37.3M 0.14%
497,363
-31,885
-6% -$2.26M
MRSH
169
Marsh
MRSH
$90.5B
$36.5M 0.14%
740,572
-37,796
-5% -$1.81M
PCAR icon
170
PACCAR
PCAR
$69.8B
$36.1M 0.14%
803,654
+36,159
+5% +$1.49M
AMAT icon
171
Applied Materials
AMAT
$403B
$36M 0.14%
1,762,669
+23,958
+1% +$440K
MPC icon
172
Marathon Petroleum
MPC
$92.4B
$35.5M 0.13%
815,366
-74,784
-8% -$3.28M
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$35.3M 0.13%
188,848
-7,851
-4% -$1.43M
DVN icon
174
Devon Energy
DVN
$52.1B
$35.3M 0.13%
527,700
-25,015
-5% -$1.55M
NOC icon
175
Northrop Grumman
NOC
$77.1B
$35.2M 0.13%
285,192
-19,129
-6% -$2.27M
5 6
7
8 9

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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.