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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
NTRS icon
301
Northern Trust
NTRS
$33.3B
$18.3M 0.08%
315,969
– –
GAP
302
The Gap Inc
GAP
$7.38B
$18.2M 0.08%
435,697
– –
ICE icon
303
Intercontinental Exchange
ICE
$85.2B
$18.1M 0.08%
509,335
– –
TRI icon
304
Thomson Reuters
TRI
$44.4B
$18.1M 0.08%
453,574
– –
TECK icon
305
Teck Resources
TECK
$29.5B
$18M 0.08%
799,867
– –
HIG icon
306
Hartford Financial Services
HIG
$39.2B
$17.9M 0.07%
578,308
– –
SWN
307
DELISTED
Southwestern Energy Company
SWN
$17.8M 0.07%
486,709
– –
ZBH icon
308
Zimmer Biomet
ZBH
$18.8B
$17.7M 0.07%
243,086
– –
HAE icon
309
Haemonetics
HAE
$3.94B
$17.7M 0.07%
427,600
– –
APH icon
310
Amphenol
APH
$201B
$17.5M 0.07%
1,792,456
– –
LIFE
311
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$17.4M 0.07%
235,687
– –
BSX icon
312
Boston Scientific
BSX
$72B
$17.4M 0.07%
1,881,294
– –
RRC icon
313
Range Resources
RRC
$9.43B
$17.4M 0.07%
225,326
– –
HOT
314
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.3M 0.07%
274,302
– –
FIS icon
315
Fidelity National Information Services
FIS
$23.1B
$17.3M 0.07%
404,188
– –
ORLY icon
316
O'Reilly Automotive
ORLY
$73.3B
$17.3M 0.07%
2,303,700
– –
ROP icon
317
Roper Technologies
ROP
$38.8B
$17.2M 0.07%
138,309
– –
DTE icon
318
DTE Energy
DTE
$29.5B
$17.1M 0.07%
300,538
– –
VTRS icon
319
Viatris
VTRS
$20.5B
$17.1M 0.07%
551,620
– –
NLY icon
320
Annaly Capital Management
NLY
$17.2B
$17.1M 0.07%
339,895
– –
MCO icon
321
Moody's
MCO
$83.7B
$17M 0.07%
278,932
– –
GPC icon
322
Genuine Parts
GPC
$17.7B
$16.9M 0.07%
216,484
– –
BBWI icon
323
Bath & Body Works
BBWI
$4.23B
$16.9M 0.07%
423,843
– –
IMO icon
324
Imperial Oil
IMO
$61.1B
$16.8M 0.07%
417,930
– –
QVCGA
325
DELISTED
QVC Group Inc Series A
QVCGA
$16.7M 0.07%
17,632
– –
11 12
13
14 15

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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.