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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
+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
WMB icon
151
Williams Companies
WMB
$87.5B
$42.2M 0.15%
939,469
+38,224
+4% +$1.95M
MRSH
152
Marsh
MRSH
$90.5B
$41.9M 0.15%
732,727
+32,758
+5% +$1.8M
PSA icon
153
Public Storage
PSA
$60.5B
$41.9M 0.15%
226,602
+7,458
+3% +$1.35M
KR icon
154
Kroger
KR
$35.4B
$41.8M 0.15%
1,301,788
+27,688
+2% +$801K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.1M 0.14%
200,000
+20,000
+11% +$4.02M
APD icon
156
Air Products & Chemicals
APD
$65.7B
$41.1M 0.14%
307,788
+9,098
+3% +$1.15M
DFS
157
DELISTED
Discover Financial Services
DFS
$40.8M 0.14%
622,550
+23,857
+4% +$1.53M
AEP icon
158
American Electric Power
AEP
$69.6B
$40.6M 0.14%
669,270
+30,836
+5% +$1.76M
AMAT icon
159
Applied Materials
AMAT
$403B
$40.3M 0.14%
1,617,047
+42,739
+3% +$965K
GLW icon
160
Corning
GLW
$119B
$40.1M 0.14%
1,750,314
+26,991
+2% +$550K
ALL icon
161
Allstate
ALL
$68B
$39.9M 0.14%
568,278
+23,124
+4% +$1.52M
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
$39.9M 0.14%
919,686
+33,919
+4% +$1.39M
RY icon
163
Royal Bank of Canada
RY
$291B
$39.7M 0.14%
495,229
-46,000
-8% -$3.25M
NOC icon
164
Northrop Grumman
NOC
$77.1B
$39M 0.14%
264,366
+3,507
+1% +$481K
L icon
165
Loews
L
$23.9B
$38.6M 0.14%
917,651
+5,004
+0.5% +$210K
BEN icon
166
Franklin Resources
BEN
$17.6B
$38.4M 0.14%
693,943
+167,088
+32% +$9.23M
EQR icon
167
Equity Residential
EQR
$24.9B
$38.4M 0.14%
534,531
+16,282
+3% +$1.13M
AMP icon
168
Ameriprise Financial
AMP
$48.3B
$38.3M 0.13%
289,770
+44,172
+18% +$5.59M
CMI icon
169
Cummins
CMI
$87.5B
$38.3M 0.13%
265,589
+2,871
+1% +$406K
APA icon
170
APA Corp
APA
$13.2B
$38.3M 0.13%
610,835
-4,990
-0.8% -$355K
ECL icon
171
Ecolab
ECL
$78.1B
$38.1M 0.13%
364,103
+14,247
+4% +$1.56M
NOV icon
172
NOV
NOV
$6.93B
$38M 0.13%
580,405
+32,822
+6% +$2.29M
CB icon
173
Chubb
CB
$135B
$37.9M 0.13%
330,092
+29,380
+10% +$3.25M
TFC icon
174
Truist Financial
TFC
$63.3B
$37.5M 0.13%
964,412
+35,566
+4% +$1.34M
WELL icon
175
Welltower
WELL
$169B
$37.3M 0.13%
493,041
+17,531
+4% +$1.25M
5 6
7
8 9

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BPI
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PCM
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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.