Mizuho Trust & Banking Co., Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
+241,912
(0.9%)
New positions
37
Sold out positions
13
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Verizon Communications Inc | 78,028 | 39.0% |
| TWENTY FIRST CENTY FOX INC | 63,283 | NEW |
| MICROSOFT CORP | 37,764 | 8.6% |
| POWERSHARES QQQ TRUST | 31,396 | 62.6% |
| INTERCONTINENTAL EXCHANGE | 30,392 | NEW |
| TWENTY-FIRST - B | 28,848 | NEW |
| HALLIBURTON CO | 25,906 | 43.5% |
| NEWS CORP NEW | 24,316 | NEW |
| TESLA MTRS INC | 22,815 | NEW |
| LEVEL 3 COMMUNICATIO | 21,975 | 304.7% |
Top Reduces (Value $000, Stocks/ETFs)
| GENERAL ELECTRIC CO | -68,455 | -16.2% |
| APPLE INC | -60,536 | -8.3% |
| CITIGROUP INC | -36,402 | -14.8% |
| AMAZON COM INC | -34,950 | -17.3% |
| EXXON MOBIL CORP | -34,048 | -5.6% |
| Google Inc Class A | -20,125 | -4.5% |
| COCA COLA CO | -19,200 | -8.2% |
| BOEING CO | -18,565 | -13.3% |
| Life Technologies Corp | -18,061 | -100.0% |
| CELG | -16,685 | -17.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|