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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
+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
AAPL icon
1
Apple
AAPL
$5T
$789M 2.82%
33,976,480
-689,200
-2% -$14.7M
XOM icon
2
ExxonMobil
XOM
$653B
$584M 2.09%
5,801,746
-123,148
-2% -$12.4M
MSFT icon
3
Microsoft
MSFT
$2.89T
$479M 1.71%
11,477,775
-186,043
-2% -$7.53M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$457M 1.64%
15,805,455
+357,770
+2% +$9.71M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$870B
$432M 1.55%
2,193,211
+1,335,898
+156% +$256M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$422M 1.51%
9,754,779
– –
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$411M 1.47%
3,931,967
-23,276
-0.6% -$2.35M
WFC icon
8
Wells Fargo
WFC
$263B
$362M 1.3%
6,893,501
-81,225
-1% -$4.08M
GE icon
9
GE Aerospace
GE
$374B
$353M 1.26%
2,801,948
-54,937
-2% -$6.99M
CVX icon
10
Chevron
CVX
$384B
$335M 1.2%
2,568,007
-74,810
-3% -$9.31M
JPM icon
11
JPMorgan Chase
JPM
$948B
$313M 1.12%
5,424,523
-8,377
-0.2% -$471K
PG icon
12
Procter & Gamble
PG
$334B
$295M 1.06%
3,753,807
-44,477
-1% -$3.59M
VZ icon
13
Verizon
VZ
$201B
$283M 1.01%
5,778,414
-68,405
-1% -$3.31M
PFE icon
14
Pfizer
PFE
$144B
$264M 0.94%
9,376,733
-197,444
-2% -$5.63M
T icon
15
AT&T
T
$168B
$257M 0.92%
9,632,259
-188,001
-2% -$5.04M
IBM icon
16
IBM
IBM
$212B
$246M 0.88%
1,421,667
-75,863
-5% -$13.7M
MRK icon
17
Merck
MRK
$325B
$236M 0.84%
4,274,679
-2,944
-0.1% -$161K
KO icon
18
Coca-Cola
KO
$386B
$232M 0.83%
5,479,936
-76,894
-1% -$3.12M
BAC icon
19
Bank of America
BAC
$439B
$220M 0.79%
14,282,137
-212,058
-1% -$3.29M
SLB icon
20
SLB Ltd
SLB
$76B
$212M 0.76%
1,801,316
-22,780
-1% -$2.35M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.1B
$212M 0.76%
3,539,886
+2,191,795
+163% +$132M
INTC icon
22
Intel
INTC
$440B
$207M 0.74%
6,691,936
-38,096
-0.6% -$1.04M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$202M 0.72%
1,596,803
+999
+0.1% +$126K
ORCL icon
24
Oracle
ORCL
$344B
$201M 0.72%
4,958,316
-116,921
-2% -$4.81M
C icon
25
Citigroup
C
$222B
$200M 0.72%
4,250,467
-147,325
-3% -$7.01M
1
2 3 4 5

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BPI
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PCM
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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.