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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
RTN
151
DELISTED
Raytheon Company
RTN
$41.4M 0.15%
448,409
-10,849
-2% -$1.05M
ELV icon
152
Elevance Health
ELV
$81.5B
$41.3M 0.15%
383,962
-22,019
-5% -$2.27M
NBL
153
DELISTED
Noble Energy, Inc.
NBL
$41.3M 0.15%
532,894
-30,115
-5% -$2.19M
CMI icon
154
Cummins
CMI
$83.6B
$41.2M 0.15%
266,983
-4,923
-2% -$745K
RY icon
155
Royal Bank of Canada
RY
$287B
$41.1M 0.15%
538,229
-26,900
-5% -$1.82M
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$40.9M 0.15%
261,917
-962
-0.4% -$152K
CTSH icon
157
Cognizant
CTSH
$26.5B
$40.6M 0.15%
829,095
+10,990
+1% +$536K
ECL icon
158
Ecolab
ECL
$79.8B
$40.5M 0.14%
363,663
-6,049
-2% -$648K
HES
159
DELISTED
Hess
HES
$39.9M 0.14%
403,212
-18,083
-4% -$1.63M
HOG icon
160
Harley-Davidson
HOG
$2.61B
$39.8M 0.14%
569,826
-18,059
-3% -$1.27M
PPG icon
161
PPG Industries
PPG
$24.9B
$39.8M 0.14%
378,670
-7,432
-2% -$737K
AET
162
DELISTED
Aetna Inc
AET
$39.6M 0.14%
488,465
-8,898
-2% -$673K
STT icon
163
State Street
STT
$48.4B
$39.5M 0.14%
587,240
-3,887
-0.7% -$256K
DFS
164
DELISTED
Discover Financial Services
DFS
$39.4M 0.14%
635,245
-10,790
-2% -$630K
SYK icon
165
Stryker
SYK
$135B
$39.2M 0.14%
465,314
+55,073
+13% +$4.5M
TROW icon
166
T. Rowe Price
TROW
$25.5B
$39.1M 0.14%
462,991
+3,337
+0.7% +$272K
PH icon
167
Parker-Hannifin
PH
$120B
$39M 0.14%
310,386
-5,168
-2% -$644K
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
$38.7M 0.14%
6,585
-224
-3% -$1.22M
TFC icon
169
Truist Financial
TFC
$63.9B
$38.5M 0.14%
976,685
+16,073
+2% +$616K
MSI icon
170
Motorola Solutions
MSI
$72.1B
$38.4M 0.14%
577,425
+51,916
+10% +$3.42M
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$38.4M 0.14%
962,046
-11,656
-1% -$430K
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$38.4M 0.14%
903,723
-5,820
-0.6% -$233K
SDRL
173
DELISTED
Seadrill Limited Common Stock
SDRL
$38.2M 0.14%
587
-24
-4% -$234K
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$38.2M 0.14%
775,370
+475,059
+158% +$23.5M
MRSH
175
Marsh
MRSH
$94.3B
$37.7M 0.14%
728,043
-12,529
-2% -$622K
5 6
7
8 9

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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.