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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
+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
AMAT icon
176
Applied Materials
AMAT
$403B
$34.1M 0.13%
1,574,308
-51,869
-3% -$1.15M
SE
177
DELISTED
Spectra Energy Corp Wi
SE
$33.8M 0.13%
861,967
-41,756
-5% -$1.72M
ALL icon
178
Allstate
ALL
$68B
$33.4M 0.13%
545,154
-42,960
-7% -$2.58M
GLW icon
179
Corning
GLW
$119B
$33.4M 0.13%
1,723,323
-176,926
-9% -$3.69M
AEP icon
180
American Electric Power
AEP
$69.6B
$33.3M 0.13%
638,434
-34,894
-5% -$1.85M
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$33.2M 0.13%
875,232
-86,814
-9% -$3.44M
KR icon
182
Kroger
KR
$35.4B
$33.1M 0.13%
1,274,100
-73,788
-5% -$1.86M
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$33.1M 0.12%
293,152
-10,149
-3% -$966K
AFL icon
184
Aflac
AFL
$64.9B
$33M 0.12%
1,132,730
-70,302
-6% -$2.14M
KMI icon
185
Kinder Morgan
KMI
$71.7B
$33M 0.12%
859,417
-37,171
-4% -$1.41M
LVS icon
186
Las Vegas Sands
LVS
$31.7B
$32.9M 0.12%
533,828
-17,815
-3% -$1.22M
CAH icon
187
Cardinal Health
CAH
$53.9B
$32.8M 0.12%
436,520
-16,550
-4% -$1.2M
NFLX icon
188
Netflix
NFLX
$299B
$32.4M 0.12%
5,033,910
-286,580
-5% -$1.86M
LUMN icon
189
Lumen
LUMN
$6.57B
$32.4M 0.12%
795,686
-106,482
-12% -$4.18M
TROW icon
190
T. Rowe Price
TROW
$23.9B
$32.3M 0.12%
411,543
-51,448
-11% -$4.13M
SRE icon
191
Sempra
SRE
$57.9B
$32.1M 0.12%
610,896
-36,978
-6% -$1.91M
EWC icon
192
iShares MSCI Canada ETF
EWC
$6.13B
$32.1M 0.12%
1,044,897
– –
VLO icon
193
Valero Energy
VLO
$90.1B
$31.9M 0.12%
688,057
-39,142
-5% -$1.97M
EQR icon
194
Equity Residential
EQR
$24.9B
$31.9M 0.12%
518,249
+7,263
+1% +$469K
CME icon
195
CME Group
CME
$96.3B
$31.7M 0.12%
397,314
-9,684
-2% -$730K
BNS icon
196
Scotiabank
BNS
$107B
$31.6M 0.12%
487,302
-1,493
-0.3% -$93K
CB icon
197
Chubb
CB
$135B
$31.5M 0.12%
300,712
-21,213
-7% -$2.21M
CI icon
198
Cigna
CI
$73.7B
$31.3M 0.12%
344,591
-23,986
-7% -$2.24M
MPC icon
199
Marathon Petroleum
MPC
$92.4B
$31M 0.12%
734,032
-66,740
-8% -$2.83M
INTU icon
200
Intuit
INTU
$86.5B
$31M 0.12%
353,918
-19,301
-5% -$1.6M
6 7
8
9 10

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CCCPI
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BPI
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PCM
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JJ
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TCS
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AF
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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.