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
+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
DFS
151
DELISTED
Discover Financial Services
DFS
$38.6M 0.15%
598,693
-36,552
-6% -$2.29M
EXC icon
152
Exelon
EXC
$46.9B
$38.3M 0.14%
1,574,788
-107,864
-6% -$2.53M
JCI icon
153
Johnson Controls International
JCI
$88.8B
$38.3M 0.14%
828,540
-36,078
-4% -$1.82M
L icon
154
Loews
L
$23.9B
$38.2M 0.14%
912,647
-30,892
-3% -$1.33M
TD icon
155
Toronto Dominion Bank
TD
$198B
$37.9M 0.14%
689,852
+7,000
+1% +$363K
AET
156
DELISTED
Aetna Inc
AET
$37.2M 0.14%
458,571
-29,894
-6% -$2.43M
MRSH
157
Marsh
MRSH
$90.5B
$36.7M 0.14%
699,969
-28,074
-4% -$1.46M
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$36.4M 0.14%
183,181
-11,856
-6% -$2.51M
PSA icon
159
Public Storage
PSA
$60.5B
$36.4M 0.14%
219,144
+410
+0.2% +$70.5K
APD icon
160
Air Products & Chemicals
APD
$65.7B
$36.2M 0.14%
298,690
-8,818
-3% -$1.08M
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
$35.9M 0.14%
885,767
-82,660
-9% -$3.21M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$78.5B
$35.7M 0.14%
99,597
-4,528
-4% -$1.52M
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$35.7M 0.13%
775,370
– –
SYK icon
164
Stryker
SYK
$125B
$35.4M 0.13%
436,668
-28,646
-6% -$2.36M
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.2M 0.13%
+180,000
New +$35.6M
LVLT
166
DELISTED
Level 3 Communications Inc
LVLT
$35.2M 0.13%
766,860
-23,170
-3% -$1.03M
PPG icon
167
PPG Industries
PPG
$24.6B
$35.2M 0.13%
356,284
-22,386
-6% -$2.28M
CCI icon
168
Crown Castle
CCI
$33.3B
$35.1M 0.13%
437,207
-4,913
-1% -$380K
HES
169
DELISTED
Hess
HES
$34.8M 0.13%
366,928
-36,284
-9% -$3.59M
CMI icon
170
Cummins
CMI
$87.5B
$34.8M 0.13%
262,718
-4,265
-2% -$615K
TFC icon
171
Truist Financial
TFC
$63.3B
$34.6M 0.13%
928,846
-47,839
-5% -$1.81M
PARA
172
DELISTED
Paramount Global Class B
PARA
$34.5M 0.13%
641,351
-264,987
-29% -$15.6M
NOC icon
173
Northrop Grumman
NOC
$77.1B
$34.4M 0.13%
260,859
-18,526
-7% -$2.34M
DVN icon
174
Devon Energy
DVN
$52.1B
$34.4M 0.13%
500,713
-20,956
-4% -$1.56M
NBL
175
DELISTED
Noble Energy, Inc.
NBL
$34.2M 0.13%
496,214
-36,680
-7% -$2.61M
5 6
7
8 9

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 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.