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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
AEP icon
176
American Electric Power
AEP
$70.4B
$37.6M 0.13%
673,328
-14,506
-2% -$765K
TD icon
177
Toronto Dominion Bank
TD
$193B
$37.5M 0.13%
682,852
-39,000
-5% -$1.89M
PSA icon
178
Public Storage
PSA
$61.5B
$37.5M 0.13%
218,734
-10,694
-5% -$1.83M
AFL icon
179
Aflac
AFL
$65.5B
$37.4M 0.13%
1,203,032
-54,622
-4% -$1.7M
AMAT icon
180
Applied Materials
AMAT
$347B
$36.7M 0.13%
1,626,177
-136,492
-8% -$2.78M
APD icon
181
Air Products & Chemicals
APD
$65.5B
$36.6M 0.13%
307,508
-4,461
-1% -$498K
VLO icon
182
Valero Energy
VLO
$89.5B
$36.4M 0.13%
727,199
-9,208
-1% -$508K
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
$35.9M 0.13%
968,427
+24,273
+3% +$796K
LVLT
184
DELISTED
Level 3 Communications Inc
LVLT
$34.7M 0.12%
790,030
+44,335
+6% +$1.86M
ALL icon
185
Allstate
ALL
$70.6B
$34.5M 0.12%
588,114
-29,370
-5% -$1.69M
MGM icon
186
MGM Resorts International
MGM
$11.7B
$34M 0.12%
1,287,724
+93,404
+8% +$2.33M
SRE icon
187
Sempra
SRE
$58.1B
$33.9M 0.12%
647,874
-7,772
-1% -$386K
CI icon
188
Cigna
CI
$78.4B
$33.9M 0.12%
368,577
-5,366
-1% -$460K
EWC icon
189
iShares MSCI Canada ETF
EWC
$6.12B
$33.7M 0.12%
1,044,897
+640,320
+158% +$19.6M
NFLX icon
190
Netflix
NFLX
$307B
$33.5M 0.12%
5,320,490
+284,550
+6% +$1.54M
NOC icon
191
Northrop Grumman
NOC
$76B
$33.4M 0.12%
279,385
-5,807
-2% -$702K
CB icon
192
Chubb
CB
$140B
$33.4M 0.12%
321,925
– –
KR icon
193
Kroger
KR
$36.7B
$33.3M 0.12%
1,347,888
-45,246
-3% -$1.05M
PCAR icon
194
PACCAR
PCAR
$70.5B
$33.3M 0.12%
794,534
-9,120
-1% -$389K
CCI icon
195
Crown Castle
CCI
$34.6B
$32.8M 0.12%
442,120
-6,439
-1% -$483K
BDX icon
196
Becton Dickinson
BDX
$46.4B
$32.8M 0.12%
283,783
-10,286
-3% -$1.17M
LUMN icon
197
Lumen
LUMN
$6.43B
$32.7M 0.12%
902,168
-133,374
-13% -$4.79M
BNS icon
198
Scotiabank
BNS
$105B
$32.6M 0.12%
488,795
-25,034
-5% -$1.45M
KMI icon
199
Kinder Morgan
KMI
$70.9B
$32.5M 0.12%
896,588
-17,155
-2% -$579K
PLD icon
200
Prologis
PLD
$136B
$32.4M 0.12%
789,033
-20,711
-3% -$851K
6 7
8
9 10

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BPI
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PCM
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TCS
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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.