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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
(+0.76%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
772
New
–
Increased
1
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$18.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$10.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.3M |
| 4 |
DaVita
DVA
|
+$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
276
DELISTED
Coterra Energy
CTRA
| $20.5M | 0.09% |
289,221
-289,221
| -50% | -$10.8M |
|
277
Micron Technology
MU
$937B
| $20.5M | 0.09% |
1,430,211
| – | – |
|
278
Progressive
PGR
$122B
| $20.5M | 0.09% |
806,252
| – | – |
|
279
Hershey
HSY
$35.7B
| $20.3M | 0.09% |
227,844
| – | – |
|
280
Zoetis
ZTS
$32.3B
| $20.3M | 0.09% |
658,313
| – | – |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $20.3M | 0.09% |
211,608
-211,608
| -50% | -$10.3M |
|
282
Xcel Energy
XEL
$48.5B
| $20.3M | 0.08% |
716,559
| – | – |
|
283
Perrigo
PRGO
$1.48B
| $20M | 0.08% |
165,039
| – | – |
|
284
Eversource Energy
ES
$27.1B
| $19.6M | 0.08% |
467,412
| – | – |
|
285
Invesco
IVZ
$13.6B
| $19.6M | 0.08% |
615,026
| – | – |
|
|
MHFI
286
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.5M | 0.08% |
366,267
| – | – |
|
287
Analog Devices
ADI
$176B
| $19.5M | 0.08% |
431,936
| – | – |
|
288
Vanguard FTSE Europe ETF
VGK
$30.8B
| $19.3M | 0.08% |
401,086
| – | – |
|
|
AGU
289
DELISTED
Agrium
AGU
| $19.2M | 0.08% |
210,235
| – | – |
|
290
Nucor
NUE
$59.5B
| $19.2M | 0.08% |
442,076
| – | – |
|
291
NetApp
NTAP
$35.9B
| $18.9M | 0.08% |
501,517
| – | – |
|
292
Regions Financial
RF
$26.9B
| $18.8M | 0.08% |
1,976,432
| – | – |
|
293
Cencora
COR
$60B
| $18.8M | 0.08% |
337,253
| – | – |
|
294
Dover
DOV
$27.7B
| $18.8M | 0.08% |
361,626
| – | – |
|
295
Humana
HUM
$45B
| $18.6M | 0.08% |
220,576
| – | – |
|
296
TechnipFMC
FTI
$27.1B
| $18.5M | 0.08% |
447,254
| – | – |
|
297
Carnival Corporation Ltd
CCL
$39.4B
| $18.5M | 0.08% |
539,473
| – | – |
|
298
M&T Bank
MTB
$36.2B
| $18.4M | 0.08% |
164,274
| – | – |
|
299
Ovintiv
OVV
$17.1B
| $18.3M | 0.08% |
206,088
| – | – |
|
300
Entergy
ETR
$50.4B
| $18.3M | 0.08% |
525,842
| – | – |
|
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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.