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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 | |
|---|---|---|---|---|---|---|
|
STJ
251
DELISTED
St Jude Medical
STJ
| $22.4M | 0.09% |
+492,011
| New | +$21.3M |
|
252
Cardinal Health
CAH
$53.9B
| $22.4M | 0.09% |
+474,145
| New | +$21.7M |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.3M | 0.09% |
+281,343
| New | +$22.6M |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $22.2M | 0.09% |
+176,065
| New | +$19.9M |
|
255
The Mosaic Company
MOS
$7.03B
| $22.1M | 0.09% |
+410,489
| New | +$24.4M |
|
|
FITB
256
Fifth Third Bancorp
FITB
$51.2B
| $22.1M | 0.09% |
+1,221,688
| New | +$21.3M |
|
|
B
257
Barrick Mining
B
$61.5B
| $22M | 0.09% |
+1,398,891
| New | +$28.3M |
|
|
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
| $22M | 0.09% |
+123,370
| New | +$21.9M |
|
259
Edison International
EIX
$28.2B
| $21.9M | 0.09% |
+455,373
| New | +$22.5M |
|
260
Estee Lauder
EL
$30.4B
| $21.7M | 0.09% |
+329,493
| New | +$22.5M |
|
261
Weyerhaeuser
WY
$18B
| $21.6M | 0.09% |
+759,828
| New | +$23M |
|
262
Gen Digital
GEN
$16.4B
| $21.6M | 0.09% |
+959,643
| New | +$22.6M |
|
263
Mattel
MAT
$4.38B
| $21.5M | 0.09% |
+475,550
| New | +$21.3M |
|
264
Sherwin-Williams
SHW
$82.7B
| $21.4M | 0.09% |
+363,798
| New | +$21.9M |
|
265
MGM Resorts International
MGM
$11.4B
| $21.4M | 0.09% |
+1,447,816
| New | +$20.5M |
|
266
Conagra Brands
CAG
$6.94B
| $21.4M | 0.09% |
+786,725
| New | +$21.3M |
|
267
Fastenal
FAST
$54.7B
| $21.2M | 0.09% |
+1,845,664
| New | +$22.6M |
|
|
CAM
268
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21M | 0.09% |
+343,654
| New | +$21.4M |
|
269
Host Hotels & Resorts
HST
$17.2B
| $20.9M | 0.09% |
+1,241,280
| New | +$21.9M |
|
|
SDRL
270
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.9M | 0.09% |
+1,941
| New | +$20.1M |
|
271
AutoZone
AZO
$49.2B
| $20.8M | 0.09% |
+49,164
| New | +$20.1M |
|
272
W.W. Grainger
GWW
$65.3B
| $20.6M | 0.09% |
+81,816
| New | +$20.3M |
|
|
SNDK
273
DELISTED
SANDISK CORP
SNDK
| $20.6M | 0.09% |
+336,947
| New | +$19.2M |
|
274
Loews
L
$23.9B
| $20.6M | 0.09% |
+463,183
| New | +$20.7M |
|
|
CTRA
275
DELISTED
Coterra Energy
CTRA
| $20.5M | 0.09% |
+578,442
| New | +$19.9M |
|
Similar funds
SC
CCCPI
BPI
C
PCM
JJ
TCS
AF
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.