We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGU
301
DELISTED
Agrium
AGU
| $18.2M | 0.08% |
+210,235
| New | +$19.2M |
|
302
Intercontinental Exchange
ICE
$85.6B
| $18.1M | 0.08% |
+509,335
| New | +$17.1M |
|
303
Hartford Financial Services
HIG
$38.9B
| $17.9M | 0.08% |
+578,308
| New | +$16.7M |
|
|
SWN
304
DELISTED
Southwestern Energy Company
SWN
| $17.8M | 0.07% |
+486,709
| New | +$18.1M |
|
305
Zimmer Biomet
ZBH
$18.2B
| $17.7M | 0.07% |
+243,086
| New | +$18.2M |
|
306
Haemonetics
HAE
$3.89B
| $17.7M | 0.07% |
+427,600
| New | +$17.3M |
|
307
Amphenol
APH
$198B
| $17.5M | 0.07% |
+1,792,456
| New | +$17.2M |
|
|
LIFE
308
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $17.4M | 0.07% |
+235,687
| New | +$17.1M |
|
309
Boston Scientific
BSX
$69.5B
| $17.4M | 0.07% |
+1,881,294
| New | +$16M |
|
310
Range Resources
RRC
$9.38B
| $17.4M | 0.07% |
+225,326
| New | +$17.2M |
|
311
Ovintiv
OVV
$17.3B
| $17.4M | 0.07% |
+206,088
| New | +$19.1M |
|
|
HOT
312
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.3M | 0.07% |
+274,302
| New | +$17.8M |
|
313
Fidelity National Information Services
FIS
$23.1B
| $17.3M | 0.07% |
+404,188
| New | +$17.3M |
|
314
O'Reilly Automotive
ORLY
$72.9B
| $17.3M | 0.07% |
+2,303,700
| New | +$16.6M |
|
315
Roper Technologies
ROP
$38.8B
| $17.2M | 0.07% |
+138,309
| New | +$16.9M |
|
316
DTE Energy
DTE
$29.5B
| $17.1M | 0.07% |
+300,538
| New | +$17.7M |
|
317
Thomson Reuters
TRI
$42.8B
| $17.1M | 0.07% |
+453,574
| New | +$17.5M |
|
318
Viatris
VTRS
$20.4B
| $17.1M | 0.07% |
+551,620
| New | +$16.5M |
|
319
Annaly Capital Management
NLY
$17.1B
| $17.1M | 0.07% |
+339,895
| New | +$19.9M |
|
320
Teck Resources
TECK
$29.6B
| $17M | 0.07% |
+799,867
| New | +$20.8M |
|
321
Moody's
MCO
$82.8B
| $17M | 0.07% |
+278,932
| New | +$16.9M |
|
322
Genuine Parts
GPC
$17.1B
| $16.9M | 0.07% |
+216,484
| New | +$16.8M |
|
323
Bath & Body Works
BBWI
$4.06B
| $16.9M | 0.07% |
+423,843
| New | +$17.1M |
|
|
QVCGA
324
DELISTED
QVC Group Inc Series A
QVCGA
| $16.7M | 0.07% |
+17,632
| New | +$15.9M |
|
325
Liberty Media Series A
FWONA
$22.5B
| $16.6M | 0.07% |
+739,123
| New | +$15.7M |
|
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.