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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
OMC icon
251
Omnicom Group
OMC
$21.7B
$22.9M 0.1%
363,526
– –
XYL icon
252
Xylem
XYL
$27.8B
$22.5M 0.09%
836,635
– –
STJ
253
DELISTED
St Jude Medical
STJ
$22.4M 0.09%
492,011
– –
CAH icon
254
Cardinal Health
CAH
$55.2B
$22.4M 0.09%
474,145
– –
MJN
255
DELISTED
Mead Johnson Nutrition Company
MJN
$22.3M 0.09%
281,343
– –
AGN
256
DELISTED
Allergan plc
AGN
$22.2M 0.09%
176,065
– –
MOS icon
257
The Mosaic Company
MOS
$6.93B
$22.1M 0.09%
410,489
– –
FITB
258
Fifth Third Bancorp
FITB
$51.6B
$22.1M 0.09%
1,221,688
– –
LNKD
259
DELISTED
LinkedIn Corporation
LNKD
$22M 0.09%
123,370
– –
EIX icon
260
Edison International
EIX
$27.5B
$21.9M 0.09%
455,373
– –
EL icon
261
Estee Lauder
EL
$30.6B
$21.7M 0.09%
329,493
– –
WY icon
262
Weyerhaeuser
WY
$18.2B
$21.6M 0.09%
759,828
– –
GEN icon
263
Gen Digital
GEN
$16.9B
$21.6M 0.09%
959,643
– –
MAT icon
264
Mattel
MAT
$4.32B
$21.5M 0.09%
475,550
– –
SHW icon
265
Sherwin-Williams
SHW
$86B
$21.4M 0.09%
363,798
– –
MGM icon
266
MGM Resorts International
MGM
$11.4B
$21.4M 0.09%
1,447,816
– –
CAG icon
267
Conagra Brands
CAG
$7.14B
$21.4M 0.09%
786,725
– –
FAST icon
268
Fastenal
FAST
$55.2B
$21.2M 0.09%
1,845,664
– –
CAM
269
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21M 0.09%
343,654
– –
HST icon
270
Host Hotels & Resorts
HST
$17.2B
$20.9M 0.09%
1,241,280
– –
AZO icon
271
AutoZone
AZO
$48.8B
$20.8M 0.09%
49,164
– –
RCI icon
272
Rogers Communications
RCI
$18.4B
$20.7M 0.09%
502,010
– –
GWW icon
273
W.W. Grainger
GWW
$64.7B
$20.6M 0.09%
81,816
– –
SNDK
274
DELISTED
SANDISK CORP
SNDK
$20.6M 0.09%
336,947
– –
L icon
275
Loews
L
$23.9B
$20.6M 0.09%
463,183
– –
9 10
11
12 13

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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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AF
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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.