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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
AAPL icon
1
Apple
AAPL
$5T
$725M 2.75%
36,340,892
-466,620
-1% -$8.82M
XOM icon
2
ExxonMobil
XOM
$651B
$613M 2.32%
6,154,397
-23,515
-0.4% -$2.17M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.09T
$449M 1.7%
15,824,974
+622,042
+4% +$15.7M
MSFT icon
4
Microsoft
MSFT
$2.9T
$440M 1.67%
11,897,885
-222,543
-2% -$8.08M
GE icon
5
GE Aerospace
GE
$372B
$423M 1.6%
3,197,709
-40,368
-1% -$5.08M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$409M 1.55%
9,791,315
+83,247
+0.9% +$3.49M
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$379M 1.44%
4,048,548
-16,136
-0.4% -$1.49M
WFC icon
8
Wells Fargo
WFC
$263B
$329M 1.25%
7,147,189
+27,981
+0.4% +$1.21M
CVX icon
9
Chevron
CVX
$383B
$327M 1.24%
2,703,108
+22,741
+0.8% +$2.75M
JPM icon
10
JPMorgan Chase
JPM
$946B
$325M 1.23%
5,496,476
+2,200
+0% +$121K
PG icon
11
Procter & Gamble
PG
$335B
$319M 1.21%
3,936,137
-40,695
-1% -$3.32M
PFE icon
12
Pfizer
PFE
$144B
$287M 1.09%
9,767,433
-512,945
-5% -$14.9M
IBM icon
13
IBM
IBM
$211B
$281M 1.07%
1,567,576
+44,137
+3% +$7.61M
T icon
14
AT&T
T
$168B
$262M 0.99%
10,129,664
-486,428
-5% -$12.8M
BAC icon
15
Bank of America
BAC
$439B
$249M 0.94%
14,998,533
+111,917
+0.8% +$1.66M
C icon
16
Citigroup
C
$221B
$246M 0.93%
4,558,873
-56,759
-1% -$2.87M
KO icon
17
Coca-Cola
KO
$388B
$234M 0.89%
5,806,113
-36,429
-0.6% -$1.44M
MRK icon
18
Merck
MRK
$325B
$217M 0.82%
4,393,173
+37,455
+0.9% +$1.71M
PM icon
19
Philip Morris
PM
$313B
$207M 0.78%
2,447,558
-26,050
-1% -$2.27M
AMZN icon
20
Amazon
AMZN
$2.47T
$201M 0.76%
10,154,100
+178,120
+2% +$3.2M
VZ icon
21
Verizon
VZ
$201B
$200M 0.76%
4,119,799
-44,115
-1% -$2.17M
QCOM icon
22
Qualcomm
QCOM
$171B
$195M 0.74%
2,617,843
-23,003
-0.9% -$1.62M
ORCL icon
23
Oracle
ORCL
$341B
$188M 0.71%
4,896,854
-316,904
-6% -$10.9M
PEP icon
24
PepsiCo
PEP
$196B
$186M 0.7%
2,242,333
-4,070
-0.2% -$338K
INTC icon
25
Intel
INTC
$437B
$185M 0.7%
7,015,757
-361,764
-5% -$8.75M
1
2 3 4 5

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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.