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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
PH icon
201
Parker-Hannifin
PH
$123B
$30.5M 0.12%
267,313
-43,073
-14% -$5.08M
AMP icon
202
Ameriprise Financial
AMP
$48.3B
$30.3M 0.11%
245,598
-19,611
-7% -$2.41M
PLD icon
203
Prologis
PLD
$135B
$30M 0.11%
791,300
+2,267
+0.3% +$91.8K
VFC icon
204
VF Corp
VFC
$5.63B
$30M 0.11%
481,791
-24,199
-5% -$1.45M
WELL icon
205
Welltower
WELL
$169B
$29.7M 0.11%
475,510
+34,102
+8% +$2.2M
CMCSK
206
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$29.6M 0.11%
551,325
-55,748
-9% -$2.99M
BDX icon
207
Becton Dickinson
BDX
$45.6B
$29.5M 0.11%
265,438
-18,345
-6% -$2.09M
PCAR icon
208
PACCAR
PCAR
$69.8B
$29.3M 0.11%
770,957
-23,577
-3% -$983K
SYY icon
209
Sysco
SYY
$40.8B
$29.2M 0.11%
769,896
-53,206
-6% -$1.99M
LO
210
DELISTED
LORILLARD INC COM STK
LO
$29.1M 0.11%
485,145
-25,791
-5% -$1.56M
SNDK
211
DELISTED
SANDISK CORP
SNDK
$29.1M 0.11%
295,538
-6,594
-2% -$645K
ICE icon
212
Intercontinental Exchange
ICE
$85.6B
$28.9M 0.11%
740,295
-19,860
-3% -$761K
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
$28.9M 0.11%
6,175
-410
-6% -$2.16M
BEN icon
214
Franklin Resources
BEN
$17.6B
$28.8M 0.11%
526,855
-23,578
-4% -$1.32M
MSI icon
215
Motorola Solutions
MSI
$72.3B
$28.6M 0.11%
452,033
-125,392
-22% -$7.89M
BXP icon
216
Boston Properties
BXP
$11.2B
$28.3M 0.11%
244,679
+1,473
+0.6% +$176K
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$28.3M 0.11%
334,839
-19,116
-5% -$1.57M
HIG icon
218
Hartford Financial Services
HIG
$38.9B
$28M 0.11%
750,453
-84,928
-10% -$3.07M
CB
219
DELISTED
CHUBB CORPORATION
CB
$28M 0.11%
307,022
-17,073
-5% -$1.55M
A icon
220
Agilent Technologies
A
$39.1B
$27.8M 0.11%
681,075
+60,954
+10% +$2.49M
AVB icon
221
AvalonBay Communities
AVB
$26.5B
$27.5M 0.1%
195,344
-3,896
-2% -$578K
M icon
222
Macy's
M
$6.53B
$27.5M 0.1%
470,722
-19,122
-4% -$1.13M
SDRL
223
DELISTED
Seadrill Limited Common Stock
SDRL
$27.4M 0.1%
591
+4
+0.7% +$37.8K
PPL
224
PPL Corp
PPL
$26.5B
$27.4M 0.1%
893,392
-68,499
-7% -$2.14M
DOC icon
225
Healthpeak Properties
DOC
$15.1B
$27.4M 0.1%
754,028
-8,480
-1% -$322K
7 8
9
10 11

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CCCPI
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BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
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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
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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.