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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 | 15.42% |
| 2 | Technology | 12.54% |
| 3 | Healthcare | 12.24% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$1.04T
| $20.5M | 0.09% |
+1,430,211
| New | +$15.9M |
|
277
Progressive
PGR
$126B
| $20.5M | 0.09% |
+806,252
| New | +$20.4M |
|
278
Hershey
HSY
$34.8B
| $20.3M | 0.09% |
+227,844
| New | +$20.1M |
|
279
Zoetis
ZTS
$30.4B
| $20.3M | 0.09% |
+658,313
| New | +$21.3M |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $20.3M | 0.09% |
+423,216
| New | +$20.2M |
|
281
Xcel Energy
XEL
$46.3B
| $20.3M | 0.09% |
+716,559
| New | +$21.4M |
|
282
Perrigo
PRGO
$1.89B
| $20M | 0.08% |
+165,039
| New | +$19.6M |
|
283
Eversource Energy
ES
$25.8B
| $19.6M | 0.08% |
+467,412
| New | +$20.2M |
|
284
Rogers Communications
RCI
$19.6B
| $19.6M | 0.08% |
+502,010
| New | +$23.8M |
|
285
Invesco
IVZ
$13.9B
| $19.6M | 0.08% |
+615,026
| New | +$19.7M |
|
|
MHFI
286
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.5M | 0.08% |
+366,267
| New | +$19.7M |
|
287
Analog Devices
ADI
$175B
| $19.5M | 0.08% |
+431,936
| New | +$19.4M |
|
288
Vanguard FTSE Europe ETF
VGK
$30.2B
| $19.3M | 0.08% |
+401,086
| New | +$20.3M |
|
289
Nucor
NUE
$58.9B
| $19.1M | 0.08% |
+442,076
| New | +$19.6M |
|
290
NetApp
NTAP
$37B
| $18.9M | 0.08% |
+501,517
| New | +$18.2M |
|
291
Regions Financial
RF
$25.6B
| $18.8M | 0.08% |
+1,976,432
| New | +$17.2M |
|
292
Cencora
COR
$61.4B
| $18.8M | 0.08% |
+337,253
| New | +$18.3M |
|
293
Dover
DOV
$25.5B
| $18.8M | 0.08% |
+361,626
| New | +$18.1M |
|
294
Humana
HUM
$48.9B
| $18.6M | 0.08% |
+220,576
| New | +$17.4M |
|
295
TechnipFMC
FTI
$28.6B
| $18.5M | 0.08% |
+447,254
| New | +$18.2M |
|
296
Carnival Corporation Ltd
CCL
$30.9B
| $18.5M | 0.08% |
+539,473
| New | +$18.3M |
|
297
M&T Bank
MTB
$34.6B
| $18.4M | 0.08% |
+164,274
| New | +$16.9M |
|
298
Entergy
ETR
$50.3B
| $18.3M | 0.08% |
+525,842
| New | +$18.1M |
|
299
Northern Trust
NTRS
$34.6B
| $18.3M | 0.08% |
+315,969
| New | +$17.7M |
|
|
GAP
300
The Gap Inc
GAP
$7.35B
| $18.2M | 0.08% |
+435,697
| New | +$17.2M |
|
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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.