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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
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$32.9M 0.12%
906,094
+44,127
+5% +$1.66M
FCX icon
202
Freeport-McMoran
FCX
$90B
$32.7M 0.12%
1,400,986
+55,155
+4% +$1.52M
BHI
203
DELISTED
Baker Hughes
BHI
$32.7M 0.12%
582,942
-21,481
-4% -$1.21M
HIG icon
204
Hartford Financial Services
HIG
$38.9B
$32.5M 0.11%
780,727
+30,274
+4% +$1.2M
SYY icon
205
Sysco
SYY
$40.8B
$32.5M 0.11%
818,269
+48,373
+6% +$1.88M
CB
206
DELISTED
CHUBB CORPORATION
CB
$32.4M 0.11%
312,721
+5,699
+2% +$567K
DVN icon
207
Devon Energy
DVN
$52.1B
$32.3M 0.11%
528,484
+27,771
+6% +$1.68M
CMCSK
208
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$32M 0.11%
556,462
+5,137
+0.9% +$296K
VTR icon
209
Ventas
VTR
$48B
$31.9M 0.11%
390,078
+4,086
+1% +$322K
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
$31.7M 0.11%
137,946
+8,644
+7% +$1.87M
LO
211
DELISTED
LORILLARD INC COM STK
LO
$31.6M 0.11%
502,037
+16,892
+3% +$1.04M
LVS icon
212
Las Vegas Sands
LVS
$31.7B
$31.6M 0.11%
542,954
+9,126
+2% +$550K
SHW icon
213
Sherwin-Williams
SHW
$82.7B
$31.5M 0.11%
359,649
+1,698
+0.5% +$134K
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$31.3M 0.11%
352,130
+17,291
+5% +$1.52M
BXP icon
215
Boston Properties
BXP
$11.2B
$31.3M 0.11%
243,215
-1,464
-0.6% -$185K
M icon
216
Macy's
M
$6.53B
$31.3M 0.11%
475,283
+4,561
+1% +$276K
LUMN icon
217
Lumen
LUMN
$6.57B
$31.2M 0.11%
788,400
-7,286
-0.9% -$292K
CHK
218
DELISTED
Chesapeake Energy Corporation
CHK
$30.9M 0.11%
7,889
+1,714
+28% +$7.12M
VNO icon
219
Vornado Realty Trust
VNO
$7.41B
$30.4M 0.11%
352,728
+5,627
+2% +$451K
DOC icon
220
Healthpeak Properties
DOC
$15.1B
$30.3M 0.11%
756,760
+2,732
+0.4% +$108K
EWC icon
221
iShares MSCI Canada ETF
EWC
$6.13B
$30.3M 0.11%
1,050,587
+5,690
+0.5% +$167K
MSI icon
222
Motorola Solutions
MSI
$72.3B
$30.3M 0.11%
451,992
-41
-0% -$2.62K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$30M 0.11%
715,150
+14,749
+2% +$578K
DG icon
224
Dollar General
DG
$28B
$29.9M 0.11%
422,960
+4,522
+1% +$294K
WM icon
225
Waste Management
WM
$90.6B
$29.9M 0.11%
581,819
+16,255
+3% +$792K
7 8
9
10 11

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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.