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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
BDX icon
176
Becton Dickinson
BDX
$45.6B
$37M 0.13%
272,412
+6,974
+3% +$892K
TROW icon
177
T. Rowe Price
TROW
$23.9B
$36.9M 0.13%
429,623
+18,080
+4% +$1.47M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$36.6M 0.13%
308,386
+15,234
+5% +$1.72M
CAH icon
179
Cardinal Health
CAH
$53.9B
$36.6M 0.13%
453,526
+17,006
+4% +$1.34M
PARA
180
DELISTED
Paramount Global Class B
PARA
$36.4M 0.13%
658,545
+17,194
+3% +$916K
CME icon
181
CME Group
CME
$96.3B
$36.4M 0.13%
410,898
+13,584
+3% +$1.15M
AFL icon
182
Aflac
AFL
$64.9B
$36.3M 0.13%
1,188,054
+55,324
+5% +$1.63M
CI icon
183
Cigna
CI
$73.7B
$35.9M 0.13%
348,882
+4,291
+1% +$423K
SRE icon
184
Sempra
SRE
$57.9B
$35.5M 0.12%
637,192
+26,296
+4% +$1.43M
VLO icon
185
Valero Energy
VLO
$90.1B
$35.4M 0.12%
715,070
+27,013
+4% +$1.31M
PCAR icon
186
PACCAR
PCAR
$69.8B
$35.4M 0.12%
780,108
+9,151
+1% +$395K
CCI icon
187
Crown Castle
CCI
$33.3B
$35.2M 0.12%
447,888
+10,681
+2% +$856K
TD icon
188
Toronto Dominion Bank
TD
$198B
$35.1M 0.12%
632,052
-57,800
-8% -$2.79M
VFC icon
189
VF Corp
VFC
$5.63B
$34.8M 0.12%
492,797
+11,006
+2% +$728K
PH icon
190
Parker-Hannifin
PH
$123B
$34.6M 0.12%
267,991
+678
+0.3% +$83.2K
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$34.4M 0.12%
783,812
+8,442
+1% +$391K
MPC icon
192
Marathon Petroleum
MPC
$92.4B
$34.2M 0.12%
757,086
+23,054
+3% +$1.01M
PLD icon
193
Prologis
PLD
$135B
$33.7M 0.12%
782,500
-8,800
-1% -$361K
ILMN icon
194
Illumina
ILMN
$31B
$33.3M 0.12%
185,526
+22,940
+14% +$4.04M
ZTS icon
195
Zoetis
ZTS
$32.4B
$33.3M 0.12%
773,686
+35,520
+5% +$1.44M
PCG icon
196
PG&E
PCG
$38.3B
$33.2M 0.12%
624,359
+29,779
+5% +$1.48M
PPL
197
PPL Corp
PPL
$26.5B
$33M 0.12%
975,937
+82,545
+9% +$2.7M
INTU icon
198
Intuit
INTU
$86.5B
$33M 0.12%
358,039
+4,121
+1% +$367K
AVB icon
199
AvalonBay Communities
AVB
$26.5B
$33M 0.12%
202,006
+6,662
+3% +$1.04M
ICE icon
200
Intercontinental Exchange
ICE
$85.6B
$32.9M 0.12%
750,670
+10,375
+1% +$445K
6 7
8
9 10

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CCCPI
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BPI
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C
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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 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.