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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
+1.99%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
–
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$566M |
| 2 |
ExxonMobil
XOM
|
+$556M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$403M |
| 4 |
Microsoft
MSFT
|
+$397M |
| 5 |
GE Aerospace
GE
|
+$359M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$98.7B
| $25.7M | 0.11% |
+857,036
| New | +$28.8M |
|
|
WFM
227
DELISTED
Whole Foods Market Inc
WFM
| $25.4M | 0.11% |
+492,937
| New | +$23.8M |
|
228
Kroger
KR
$35.4B
| $25.1M | 0.11% |
+1,452,064
| New | +$24.7M |
|
229
Waste Management
WM
$90.6B
| $25.1M | 0.11% |
+621,527
| New | +$25.1M |
|
230
Consolidated Edison
ED
$40.1B
| $25M | 0.11% |
+428,168
| New | +$25.7M |
|
231
Applied Materials
AMAT
$403B
| $24.9M | 0.1% |
+1,670,321
| New | +$24.2M |
|
232
Agilent Technologies
A
$39.1B
| $24.9M | 0.1% |
+812,745
| New | +$25.3M |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.8M | 0.1% |
+268,343
| New | +$25.9M |
|
234
Sun Life Financial
SLF
$46B
| $24.6M | 0.1% |
+833,842
| New | +$23.7M |
|
235
Public Service Enterprise Group
PEG
$38.2B
| $24.4M | 0.1% |
+747,798
| New | +$25.6M |
|
236
Intuit
INTU
$86.5B
| $24M | 0.1% |
+393,800
| New | +$23.8M |
|
237
Vertex Pharmaceuticals
VRTX
$121B
| $23.9M | 0.1% |
+299,588
| New | +$22.1M |
|
|
K
238
DELISTED
Kellanova
K
| $23.9M | 0.1% |
+396,148
| New | +$23.9M |
|
239
Vornado Realty Trust
VNO
$7.41B
| $23.8M | 0.1% |
+393,469
| New | +$24.3M |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $23.8M | 0.1% |
+753,134
| New | +$22.8M |
|
241
Regeneron Pharmaceuticals
REGN
$78.5B
| $23.6M | 0.1% |
+104,924
| New | +$24.4M |
|
242
VF Corp
VFC
$5.63B
| $23.6M | 0.1% |
+518,536
| New | +$22M |
|
|
RAI
243
DELISTED
Reynolds American Inc
RAI
| $23.5M | 0.1% |
+971,088
| New | +$23M |
|
244
Ross Stores
ROST
$80.5B
| $23.1M | 0.1% |
+714,296
| New | +$22.9M |
|
245
Magna International
MGA
$18.7B
| $23M | 0.1% |
+649,418
| New | +$20.6M |
|
246
Dollar General
DG
$28B
| $22.9M | 0.1% |
+454,856
| New | +$23.6M |
|
247
FirstEnergy
FE
$28B
| $22.9M | 0.1% |
+613,656
| New | +$25.8M |
|
248
Ameriprise Financial
AMP
$48.3B
| $22.9M | 0.1% |
+283,285
| New | +$22M |
|
249
Omnicom Group
OMC
$21.6B
| $22.9M | 0.1% |
+363,526
| New | +$22.3M |
|
250
Xylem
XYL
$27.3B
| $22.5M | 0.1% |
+836,635
| New | +$23.1M |
|
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Mizuho Trust & Banking's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mizuho Trust & Banking, which disclosed 772 positions worth $23.7B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 36,807,512 shares worth $521M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Mizuho Trust & Banking's largest Q2 2013 buy was Apple: 36,807,512 shares worth $521M.
- Mizuho Trust & Banking's ten largest holdings make up 16% of its $23.7B portfolio in Q2 2013.
- Mizuho Trust & Banking disclosed 772 positions in Q2 2013, its first 13F filing on record.
Based on Mizuho Trust & Banking's 13F filing for Q2 2013, filed 13 Aug 2013.