We are live on ! Find out more
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
CNX icon
201
CNX Resources
CNX
$4.91B
$32.4M 0.12%
843,926
-5,728
-0.7% -$210K
CMCSK
202
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$32.4M 0.12%
607,073
-19,011
-3% -$1.01M
EQR icon
203
Equity Residential
EQR
$25.8B
$32.2M 0.12%
510,986
-30,912
-6% -$1.88M
BEN icon
204
Franklin Resources
BEN
$16.8B
$31.8M 0.11%
550,433
-11,079
-2% -$606K
PPL
205
PPL Corp
PPL
$26.9B
$31.8M 0.11%
961,891
-33,769
-3% -$1.06M
AMP icon
206
Ameriprise Financial
AMP
$47.8B
$31.8M 0.11%
265,209
-20,315
-7% -$2.27M
SNDK
207
DELISTED
SANDISK CORP
SNDK
$31.6M 0.11%
302,132
-5,171
-2% -$469K
STJ
208
DELISTED
St Jude Medical
STJ
$31.4M 0.11%
453,040
-8,078
-2% -$524K
MPC icon
209
Marathon Petroleum
MPC
$90.1B
$31.3M 0.11%
800,772
-14,594
-2% -$646K
LO
210
DELISTED
LORILLARD INC COM STK
LO
$31.2M 0.11%
510,936
-23,679
-4% -$1.38M
CAH icon
211
Cardinal Health
CAH
$53.7B
$31.1M 0.11%
453,070
-6,056
-1% -$412K
SYY icon
212
Sysco
SYY
$40.8B
$30.8M 0.11%
823,102
-16,699
-2% -$613K
FRX
213
DELISTED
FOREST LABORATORIES INC
FRX
$30.7M 0.11%
310,047
-15,878
-5% -$1.48M
NVDA icon
214
NVIDIA
NVDA
$4.6T
$30.6M 0.11%
66,060,960
-113,200
-0.2% -$52.9K
TFCF
215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30.4M 0.11%
889,362
-37,631
-4% -$1.25M
INTU icon
216
Intuit
INTU
$91.1B
$30.1M 0.11%
373,219
+3,684
+1% +$284K
VFC icon
217
VF Corp
VFC
$5.92B
$30M 0.11%
505,990
-2,072
-0.4% -$120K
HIG icon
218
Hartford Financial Services
HIG
$39.9B
$29.9M 0.11%
835,381
+14,700
+2% +$517K
CB
219
DELISTED
CHUBB CORPORATION
CB
$29.9M 0.11%
324,095
-15,207
-4% -$1.4M
ILMN icon
220
Illumina
ILMN
$29.5B
$29.7M 0.11%
171,056
-2,230
-1% -$333K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$29.4M 0.11%
734,531
-6,466
-0.9% -$252K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$72.9B
$29.4M 0.11%
104,125
+35
+0% +$10.4K
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$29.4M 0.11%
353,955
+2,507
+0.7% +$198K
PCG icon
224
PG&E
PCG
$39B
$29M 0.1%
604,919
-35,480
-6% -$1.61M
CME icon
225
CME Group
CME
$95.4B
$28.9M 0.1%
406,998
-20,122
-5% -$1.42M
7 8
9
10 11

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.