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
+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
HES
176
DELISTED
Hess
HES
$34.7M 0.13%
436,764
+8,138
+2% +$661K
BHI
177
DELISTED
Baker Hughes
BHI
$34.3M 0.13%
633,897
+21,295
+3% +$1.17M
CCI icon
178
Crown Castle
CCI
$33.3B
$34.2M 0.13%
462,368
+62,123
+16% +$4.6M
CME icon
179
CME Group
CME
$96.3B
$34.2M 0.13%
446,375
+8,117
+2% +$636K
CB
180
DELISTED
CHUBB CORPORATION
CB
$34M 0.13%
366,823
+6,404
+2% +$597K
BEN icon
181
Franklin Resources
BEN
$17.6B
$33.8M 0.13%
582,960
+392,314
+206% +$21.1M
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$33.8M 0.13%
981,151
+363
+0% +$13K
KMI icon
183
Kinder Morgan
KMI
$71.7B
$33.7M 0.13%
944,757
+21,553
+2% +$755K
APD icon
184
Air Products & Chemicals
APD
$65.7B
$33.6M 0.13%
326,029
+14,198
+5% +$1.43M
EXC icon
185
Exelon
EXC
$47.2B
$33.5M 0.13%
1,740,451
-14,557
-0.8% -$293K
MU icon
186
Micron Technology
MU
$930B
$33.4M 0.13%
1,462,981
+32,770
+2% +$637K
DVN icon
187
Devon Energy
DVN
$52.1B
$33.2M 0.13%
552,715
+20,511
+4% +$1.26M
SYK icon
188
Stryker
SYK
$125B
$33.1M 0.13%
428,731
+6,747
+2% +$492K
PLD icon
189
Prologis
PLD
$135B
$32.9M 0.12%
882,795
+53,459
+6% +$2.06M
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$32.6M 0.12%
935,051
+18,075
+2% +$622K
CAH icon
191
Cardinal Health
CAH
$53.9B
$32.3M 0.12%
478,184
+4,039
+0.9% +$247K
AEP icon
192
American Electric Power
AEP
$69.6B
$32M 0.12%
688,061
-17,950
-3% -$828K
CB icon
193
Chubb
CB
$135B
$31.6M 0.12%
+322,034
New +$31.6M
SYY icon
194
Sysco
SYY
$40.8B
$31.5M 0.12%
862,855
+4,912
+0.6% +$166K
EQR icon
195
Equity Residential
EQR
$24.9B
$31.3M 0.12%
592,142
+21,856
+4% +$1.15M
LO
196
DELISTED
LORILLARD INC COM STK
LO
$31.3M 0.12%
625,925
-23,486
-4% -$1.17M
VFC icon
197
VF Corp
VFC
$5.63B
$31.2M 0.12%
543,493
+24,957
+5% +$1.3M
AMAT icon
198
Applied Materials
AMAT
$403B
$31M 0.12%
1,738,711
+68,390
+4% +$1.19M
BDX icon
199
Becton Dickinson
BDX
$45.6B
$30.8M 0.12%
283,214
-8,634
-3% -$895K
INTU icon
200
Intuit
INTU
$86.5B
$30.7M 0.12%
400,555
+6,755
+2% +$485K
6 7
8
9 10

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 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.