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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
+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
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$30.7M 0.12%
267,762
-15,523
-5% -$1.6M
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
$30.5M 0.12%
141,140
+17,770
+14% +$4.05M
SRE icon
203
Sempra
SRE
$57.9B
$30.5M 0.12%
667,742
-8,828
-1% -$392K
STJ
204
DELISTED
St Jude Medical
STJ
$30.4M 0.12%
473,782
-18,229
-4% -$1.06M
VTR icon
205
Ventas
VTR
$48B
$30.2M 0.11%
448,978
+16,644
+4% +$1.16M
REGN icon
206
Regeneron Pharmaceuticals
REGN
$78.5B
$30.2M 0.11%
106,461
+1,537
+1% +$442K
PCAR icon
207
PACCAR
PCAR
$69.8B
$30.2M 0.11%
767,495
+35,033
+5% +$1.33M
DOC icon
208
Healthpeak Properties
DOC
$15.1B
$30M 0.11%
884,335
+43,961
+5% +$1.57M
IP icon
209
International Paper
IP
$21.6B
$29.9M 0.11%
655,196
+31,890
+5% +$1.36M
M icon
210
Macy's
M
$6.53B
$29.8M 0.11%
541,293
-10,725
-2% -$520K
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
$29.7M 0.11%
1,005,348
+157,346
+19% +$4.28M
AZO icon
212
AutoZone
AZO
$49.2B
$29.2M 0.11%
59,926
+10,762
+22% +$4.83M
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$29M 0.11%
765,764
+12,630
+2% +$440K
NVDA icon
214
NVIDIA
NVDA
$4.86T
$28.8M 0.11%
72,003,080
+29,273,880
+69% +$11.3M
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$28.5M 0.11%
367,008
+741
+0.2% +$53.2K
KR icon
216
Kroger
KR
$35.4B
$28.1M 0.11%
1,428,006
-24,058
-2% -$498K
BXP icon
217
Boston Properties
BXP
$11.2B
$27.9M 0.11%
270,768
+12,006
+5% +$1.24M
WELL icon
218
Welltower
WELL
$169B
$27.7M 0.11%
507,304
+29,789
+6% +$1.77M
DG icon
219
Dollar General
DG
$28B
$27.7M 0.1%
454,648
-208
-0% -$12.2K
A icon
220
Agilent Technologies
A
$39.1B
$27.7M 0.1%
651,813
-160,932
-20% -$6.12M
MGM icon
221
MGM Resorts International
MGM
$11.4B
$27.6M 0.1%
1,140,596
-307,220
-21% -$6.26M
WM icon
222
Waste Management
WM
$90.6B
$27.5M 0.1%
627,618
+6,091
+1% +$266K
WFM
223
DELISTED
Whole Foods Market Inc
WFM
$27.1M 0.1%
494,499
+1,562
+0.3% +$92.6K
OMC icon
224
Omnicom Group
OMC
$21.6B
$27M 0.1%
362,869
-657
-0.2% -$45.2K
LUMN icon
225
Lumen
LUMN
$6.57B
$26.9M 0.1%
868,256
-22,898
-3% -$732K
7 8
9
10 11

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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.