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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
AAPL icon
1
Apple
AAPL
$5.04T
$665M 2.49%
34,665,680
-1,675,212
-5% -$31.9M
XOM icon
2
ExxonMobil
XOM
$649B
$579M 2.17%
5,924,894
-229,503
-4% -$21.9M
MSFT icon
3
Microsoft
MSFT
$2.97T
$478M 1.79%
11,663,818
-234,067
-2% -$8.79M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$429M 1.61%
15,447,685
-377,289
-2% -$11M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$400M 1.5%
9,754,779
-36,536
-0.4% -$1.43M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$389M 1.46%
3,955,243
-93,305
-2% -$8.65M
GE icon
7
GE Aerospace
GE
$371B
$354M 1.33%
2,856,885
-340,824
-11% -$42.1M
WFC icon
8
Wells Fargo
WFC
$257B
$347M 1.3%
6,974,726
-172,463
-2% -$8.03M
JPM icon
9
JPMorgan Chase
JPM
$929B
$330M 1.24%
5,432,900
-63,576
-1% -$3.67M
CVX icon
10
Chevron
CVX
$381B
$314M 1.18%
2,642,817
-60,291
-2% -$7.01M
PG icon
11
Procter & Gamble
PG
$338B
$306M 1.15%
3,798,284
-137,853
-4% -$10.9M
PFE icon
12
Pfizer
PFE
$144B
$292M 1.09%
9,574,177
-193,256
-2% -$5.76M
VZ icon
13
Verizon
VZ
$198B
$278M 1.04%
5,846,819
+1,727,020
+42% +$81.7M
IBM icon
14
IBM
IBM
$217B
$276M 1.03%
1,497,530
-70,046
-4% -$12.3M
T icon
15
AT&T
T
$164B
$260M 0.98%
9,820,260
-309,404
-3% -$7.77M
BAC icon
16
Bank of America
BAC
$434B
$249M 0.94%
14,494,195
-504,338
-3% -$8.48M
MRK icon
17
Merck
MRK
$323B
$232M 0.87%
4,277,623
-115,550
-3% -$5.98M
KO icon
18
Coca-Cola
KO
$383B
$215M 0.81%
5,556,830
-249,283
-4% -$9.63M
C icon
19
Citigroup
C
$217B
$209M 0.79%
4,397,792
-161,081
-4% -$8.02M
ORCL icon
20
Oracle
ORCL
$349B
$208M 0.78%
5,075,237
+178,383
+4% +$6.79M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$199M 0.75%
1,595,804
+57,269
+4% +$6.69M
PM icon
22
Philip Morris
PM
$311B
$194M 0.73%
2,373,370
-74,188
-3% -$5.99M
DIS icon
23
Walt Disney
DIS
$172B
$181M 0.68%
2,256,120
-153,484
-6% -$11.9M
QCOM icon
24
Qualcomm
QCOM
$172B
$181M 0.68%
2,290,465
-327,378
-13% -$24.7M
PEP icon
25
PepsiCo
PEP
$196B
$179M 0.67%
2,142,888
-99,445
-4% -$8.07M
1
2 3 4 5

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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.