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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
AAPL icon
1
Apple
AAPL
$5.01T
$891M 3.13%
32,270,624
+934,492
+3% +$25.4M
XOM icon
2
ExxonMobil
XOM
$654B
$525M 1.85%
5,674,338
+197,864
+4% +$18.5M
MSFT icon
3
Microsoft
MSFT
$2.93T
$510M 1.8%
10,985,468
+312,789
+3% +$14.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$864B
$477M 1.68%
2,306,410
+3,199
+0.1% +$648K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$413M 1.45%
15,674,938
+607,784
+4% +$16.3M
JNJ icon
6
Johnson & Johnson
JNJ
$647B
$404M 1.42%
3,865,718
+184,241
+5% +$19.4M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$386M 1.36%
9,822,291
-1,378
-0% -$56K
WFC icon
8
Wells Fargo
WFC
$257B
$369M 1.3%
6,735,865
+185,660
+3% +$9.83M
PG icon
9
Procter & Gamble
PG
$338B
$336M 1.18%
3,692,900
+172,756
+5% +$15.2M
GE icon
10
GE Aerospace
GE
$366B
$336M 1.18%
2,775,033
+98,584
+4% +$12.1M
JPM icon
11
JPMorgan Chase
JPM
$928B
$331M 1.16%
5,290,581
+175,178
+3% +$10.5M
CVX icon
12
Chevron
CVX
$384B
$284M 1%
2,529,053
+99,779
+4% +$11.3M
PFE icon
13
Pfizer
PFE
$144B
$273M 0.96%
9,237,046
+439,289
+5% +$12.6M
VZ icon
14
Verizon
VZ
$201B
$271M 0.95%
5,790,856
+294,720
+5% +$14.4M
BAC icon
15
Bank of America
BAC
$432B
$250M 0.88%
13,977,760
+563,482
+4% +$9.64M
T icon
16
AT&T
T
$168B
$240M 0.84%
9,459,960
+459,167
+5% +$11.9M
INTC icon
17
Intel
INTC
$419B
$239M 0.84%
6,592,117
+187,069
+3% +$6.51M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$228M 0.8%
1,516,484
-14,439
-0.9% -$2.08M
KO icon
19
Coca-Cola
KO
$388B
$227M 0.8%
5,385,662
+190,894
+4% +$8.15M
C icon
20
Citigroup
C
$215B
$227M 0.8%
4,197,645
+144,418
+4% +$7.67M
MRK icon
21
Merck
MRK
$326B
$224M 0.79%
4,141,194
+156,922
+4% +$8.74M
ORCL icon
22
Oracle
ORCL
$337B
$219M 0.77%
4,864,217
+151,150
+3% +$6.15M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$214M 0.75%
4,543,525
+700,948
+18% +$34.2M
IBM icon
24
IBM
IBM
$214B
$206M 0.73%
1,344,946
+28,637
+2% +$4.56M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$204M 0.72%
2,612,464
+59,983
+2% +$4.59M
1
2 3 4 5

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CCCPI
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BPI
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PCM
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TCS
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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.