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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
+5.17%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$179M
Cap. Flow
-$51.8M
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.02%
Holding
772
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$8.38M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$18.4M
2
CTRA
Coterra Energy
CTRA
+$10.8M
3
CERN
Cerner Corp
CERN
+$10.3M
4
DVA icon
DaVita
DVA
+$7.18M
5
TSCO icon
Tractor Supply
TSCO
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Technology 12.26%
3 Healthcare 11.95%
4 Energy 10.28%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
226
Tapestry
TPR
$31.3B
$25.8M 0.11%
452,340
– –
IP icon
227
International Paper
IP
$22.1B
$25.8M 0.11%
623,306
– –
NEM icon
228
Newmont
NEM
$99.8B
$25.7M 0.11%
857,036
– –
WFM
229
DELISTED
Whole Foods Market Inc
WFM
$25.4M 0.11%
492,937
– –
KR icon
230
Kroger
KR
$35.4B
$25.1M 0.1%
1,452,064
– –
WM icon
231
Waste Management
WM
$90.4B
$25.1M 0.1%
621,527
– –
ED icon
232
Consolidated Edison
ED
$39.7B
$25M 0.1%
428,168
– –
AMAT icon
233
Applied Materials
AMAT
$409B
$24.9M 0.1%
1,670,321
– –
A icon
234
Agilent Technologies
A
$39.5B
$24.9M 0.1%
812,745
– –
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
$24.8M 0.1%
268,343
– –
PEG icon
236
Public Service Enterprise Group
PEG
$38B
$24.4M 0.1%
747,798
– –
MGA icon
237
Magna International
MGA
$18.5B
$24.3M 0.1%
649,418
– –
INTU icon
238
Intuit
INTU
$87.9B
$24M 0.1%
393,800
– –
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$120B
$23.9M 0.1%
299,588
– –
K
240
DELISTED
Kellanova
K
$23.9M 0.1%
396,148
– –
VNO icon
241
Vornado Realty Trust
VNO
$7.51B
$23.9M 0.1%
393,469
– –
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$23.8M 0.1%
753,134
– –
REGN icon
243
Regeneron Pharmaceuticals
REGN
$78.3B
$23.6M 0.1%
104,924
– –
VFC icon
244
VF Corp
VFC
$5.88B
$23.6M 0.1%
518,536
– –
RAI
245
DELISTED
Reynolds American Inc
RAI
$23.5M 0.1%
971,088
– –
B
246
Barrick Mining
B
$62.3B
$23.2M 0.1%
1,398,891
– –
ROST icon
247
Ross Stores
ROST
$81B
$23.1M 0.1%
714,296
– –
DG icon
248
Dollar General
DG
$28.3B
$22.9M 0.1%
454,856
– –
FE icon
249
FirstEnergy
FE
$27.8B
$22.9M 0.1%
613,656
– –
AMP icon
250
Ameriprise Financial
AMP
$48.5B
$22.9M 0.1%
283,285
– –
8 9
10
11 12

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CCCPI
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BPI
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C
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PCM
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JJ
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TCS
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Mizuho Trust & Banking's Q3 2013 Portfolio in Review

As of Q3 2013, Mizuho Trust & Banking held 772 positions worth $23.9B, up 0.76% from $23.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Mizuho Trust & Banking opened no new positions and made no exits, leaving the 772-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Mizuho Trust & Banking added most to Leidos in Q3 2013, an estimated $8.38M increase.
  • Mizuho Trust & Banking's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $18.4M.
  • Mizuho Trust & Banking's ten largest holdings make up 16% of its $23.9B portfolio in Q3 2013.
  • Mizuho Trust & Banking opened 0 new positions and closed 0 in Q3 2013.
  • Mizuho Trust & Banking's portfolio value rose 0.76% quarter-over-quarter to $23.9B.

Based on Mizuho Trust & Banking's 13F filing for Q3 2013, filed 15 Nov 2013.