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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
AAPL icon
1
Apple
AAPL
$5.01T
$788M 2.98%
31,336,132
-2,640,348
-8% -$64.8M
XOM icon
2
ExxonMobil
XOM
$658B
$516M 1.95%
5,476,474
-325,272
-6% -$32.4M
MSFT icon
3
Microsoft
MSFT
$2.93T
$495M 1.87%
10,672,679
-805,096
-7% -$35.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$863B
$457M 1.72%
2,303,211
+110,000
+5% +$21.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.06T
$438M 1.65%
15,067,154
-738,301
-5% -$21.3M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$408M 1.54%
9,823,669
+68,890
+0.7% +$3.05M
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$392M 1.48%
3,681,477
-250,490
-6% -$26M
WFC icon
8
Wells Fargo
WFC
$259B
$339M 1.28%
6,550,205
-343,296
-5% -$17.7M
GE icon
9
GE Aerospace
GE
$368B
$328M 1.24%
2,676,449
-125,499
-4% -$15.6M
JPM icon
10
JPMorgan Chase
JPM
$930B
$308M 1.16%
5,115,403
-309,120
-6% -$18.1M
PG icon
11
Procter & Gamble
PG
$338B
$296M 1.12%
3,520,144
-233,663
-6% -$19.1M
CVX icon
12
Chevron
CVX
$384B
$291M 1.1%
2,429,274
-138,733
-5% -$17.7M
VZ icon
13
Verizon
VZ
$201B
$274M 1.04%
5,496,136
-282,278
-5% -$14M
PFE icon
14
Pfizer
PFE
$144B
$247M 0.93%
8,797,757
-578,976
-6% -$16.2M
T icon
15
AT&T
T
$168B
$240M 0.91%
9,000,793
-631,466
-7% -$16.8M
IBM icon
16
IBM
IBM
$213B
$239M 0.9%
1,316,309
-105,358
-7% -$19.2M
BAC icon
17
Bank of America
BAC
$434B
$229M 0.86%
13,414,278
-867,859
-6% -$13.8M
MRK icon
18
Merck
MRK
$323B
$226M 0.85%
3,984,272
-290,407
-7% -$16.3M
INTC icon
19
Intel
INTC
$422B
$223M 0.84%
6,405,048
-286,888
-4% -$9.71M
KO icon
20
Coca-Cola
KO
$389B
$221M 0.83%
5,194,768
-285,168
-5% -$11.8M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$212M 0.8%
1,530,923
-65,880
-4% -$8.78M
C icon
22
Citigroup
C
$216B
$210M 0.79%
4,053,227
-197,240
-5% -$9.91M
GILD icon
23
Gilead Sciences
GILD
$165B
$206M 0.78%
1,931,298
-129,974
-6% -$12.7M
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$202M 0.76%
2,552,481
+36,969
+1% +$2.71M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$195M 0.74%
3,539,886
– –
1
2 3 4 5

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CCCPI
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BPI
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PCM
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JJ
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TCS
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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.