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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
BNS icon
201
Scotiabank
BNS
$107B
$30.6M 0.11%
513,829
-76,949
-13% -$4.12M
CMCSK
202
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$30.5M 0.11%
626,084
-67,057
-10% -$3.27M
BEN icon
203
Franklin Resources
BEN
$17.6B
$30.4M 0.11%
561,512
-21,448
-4% -$1.15M
KR icon
204
Kroger
KR
$35.4B
$30.4M 0.11%
1,393,134
-34,872
-2% -$694K
ICE icon
205
Intercontinental Exchange
ICE
$85.6B
$30.4M 0.11%
+768,130
New +$32.4M
SYY icon
206
Sysco
SYY
$40.8B
$30.3M 0.11%
839,801
-23,054
-3% -$828K
CB
207
DELISTED
CHUBB CORPORATION
CB
$30.3M 0.11%
339,302
-27,521
-8% -$2.41M
STJ
208
DELISTED
St Jude Medical
STJ
$30.2M 0.11%
461,118
-12,664
-3% -$824K
FRX
209
DELISTED
FOREST LABORATORIES INC
FRX
$30.1M 0.11%
325,925
-15,667
-5% -$1.26M
WFM
210
DELISTED
Whole Foods Market Inc
WFM
$29.8M 0.11%
588,591
+94,092
+19% +$5.01M
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
$29.7M 0.11%
944,154
-61,194
-6% -$1.84M
KMI icon
212
Kinder Morgan
KMI
$71.7B
$29.7M 0.11%
913,743
-31,014
-3% -$1.04M
NVDA icon
213
NVIDIA
NVDA
$4.86T
$29.6M 0.11%
66,174,160
-5,828,920
-8% -$2.49M
EIX icon
214
Edison International
EIX
$28.2B
$29.6M 0.11%
522,998
-20,513
-4% -$1.02M
VFC icon
215
VF Corp
VFC
$5.63B
$29.6M 0.11%
508,062
-35,431
-7% -$2M
M icon
216
Macy's
M
$6.53B
$29.6M 0.11%
499,043
-42,250
-8% -$2.35M
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$29.5M 0.11%
740,997
-24,767
-3% -$947K
LVLT
218
DELISTED
Level 3 Communications Inc
LVLT
$29.2M 0.11%
745,695
+533,577
+252% +$19.2M
FITB
219
Fifth Third Bancorp
FITB
$51.2B
$29.1M 0.11%
1,269,535
+33,385
+3% +$727K
HIG icon
220
Hartford Financial Services
HIG
$38.9B
$28.9M 0.11%
820,681
+209,691
+34% +$7.29M
LO
221
DELISTED
LORILLARD INC COM STK
LO
$28.9M 0.11%
534,615
-91,310
-15% -$4.59M
TFCF
222
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.8M 0.11%
+926,993
New +$29.6M
INTU icon
223
Intuit
INTU
$86.5B
$28.7M 0.11%
369,535
-31,020
-8% -$2.37M
DOC icon
224
Healthpeak Properties
DOC
$15.1B
$28.7M 0.11%
812,326
-72,009
-8% -$2.49M
AZO icon
225
AutoZone
AZO
$49.2B
$28.7M 0.11%
53,387
-6,539
-11% -$3.39M
7 8
9
10 11

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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.