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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
ALL icon
176
Allstate
ALL
$68B
$34.9M 0.13%
617,484
-44,931
-7% -$2.41M
HES
177
DELISTED
Hess
HES
$34.9M 0.13%
421,295
-15,469
-4% -$1.23M
AEP icon
178
American Electric Power
AEP
$69.6B
$34.8M 0.13%
687,834
-227
-0% -$11K
SDRL
179
DELISTED
Seadrill Limited Common Stock
SDRL
$34.6M 0.13%
611
-41
-6% -$403K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$34.6M 0.13%
973,702
-7,449
-0.8% -$251K
APD icon
181
Air Products & Chemicals
APD
$65.7B
$34.4M 0.13%
311,969
-14,060
-4% -$1.49M
MU icon
182
Micron Technology
MU
$930B
$34.2M 0.13%
1,443,671
-19,310
-1% -$459K
LUMN icon
183
Lumen
LUMN
$6.57B
$34M 0.13%
1,035,542
+167,286
+19% +$5.12M
MSI icon
184
Motorola Solutions
MSI
$72.3B
$33.8M 0.13%
525,509
-54,592
-9% -$3.57M
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$33.6M 0.13%
909,543
-25,508
-3% -$926K
BDX icon
186
Becton Dickinson
BDX
$45.6B
$33.6M 0.13%
294,069
+10,855
+4% +$1.19M
SYK icon
187
Stryker
SYK
$125B
$33.4M 0.13%
410,241
-18,490
-4% -$1.47M
CCI icon
188
Crown Castle
CCI
$33.3B
$33.1M 0.12%
448,559
-13,809
-3% -$1.01M
PLD icon
189
Prologis
PLD
$135B
$33.1M 0.12%
809,744
-73,051
-8% -$2.88M
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
$33M 0.12%
6,809
+2,803
+70% +$13.7M
CAH icon
191
Cardinal Health
CAH
$53.9B
$32.1M 0.12%
459,126
-19,058
-4% -$1.33M
CB icon
192
Chubb
CB
$135B
$31.9M 0.12%
321,925
-109
-0% -$10.6K
SRE icon
193
Sempra
SRE
$57.9B
$31.7M 0.12%
655,646
-12,096
-2% -$562K
CME icon
194
CME Group
CME
$96.3B
$31.6M 0.12%
427,120
-19,255
-4% -$1.45M
AMP icon
195
Ameriprise Financial
AMP
$48.3B
$31.4M 0.12%
285,524
+17,762
+7% +$1.94M
EQR icon
196
Equity Residential
EQR
$24.9B
$31.4M 0.12%
541,898
-50,244
-8% -$2.83M
CI icon
197
Cigna
CI
$73.7B
$31.3M 0.12%
373,943
-27,407
-7% -$2.26M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$78.5B
$31.3M 0.12%
104,090
-2,371
-2% -$730K
MGM icon
199
MGM Resorts International
MGM
$11.4B
$30.9M 0.12%
1,194,320
+53,724
+5% +$1.38M
PPL
200
PPL Corp
PPL
$26.5B
$30.7M 0.12%
995,660
+58,228
+6% +$1.69M
6 7
8
9 10

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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.