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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 | 15.36% |
| 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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$41.6B
| $16.6M | 0.07% |
+455,288
| New | +$16.8M |
|
327
EQT Corp
EQT
$33.3B
| $16.5M | 0.07% |
+382,478
| New | +$15.7M |
|
|
FISV
328
Fiserv Inc
FISV
$28.8B
| $16.5M | 0.07% |
+756,056
| New | +$16.6M |
|
329
J.M. Smucker
SJM
$12.7B
| $16.5M | 0.07% |
+160,126
| New | +$16.3M |
|
330
ITT
ITT
$17.5B
| $16.5M | 0.07% |
+561,150
| New | +$16.1M |
|
331
Bunge Global
BG
$20.4B
| $16.5M | 0.07% |
+232,743
| New | +$16.4M |
|
332
Western Union
WU
$1.99B
| $16.4M | 0.07% |
+961,390
| New | +$15.2M |
|
333
Stanley Black & Decker
SWK
$14.3B
| $16.4M | 0.07% |
+212,796
| New | +$16.7M |
|
334
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $16.3M | 0.07% |
+159,354
| New | +$17M |
|
335
Snap-on
SNA
$21.2B
| $16.3M | 0.07% |
+182,700
| New | +$16M |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $16.3M | 0.07% |
+154,024
| New | +$16.8M |
|
337
Rockwell Automation
ROK
$53.4B
| $16.2M | 0.07% |
+194,998
| New | +$16.8M |
|
338
Dollar Tree
DLTR
$24.4B
| $16.1M | 0.07% |
+316,047
| New | +$15.4M |
|
339
C.H. Robinson
CHRW
$17.4B
| $16M | 0.07% |
+284,153
| New | +$16.4M |
|
340
Warner Bros
WBD
$65.9B
| $16M | 0.07% |
+405,308
| New | +$16.2M |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $16M | 0.07% |
+332,345
| New | +$17.2M |
|
342
Imperial Oil
IMO
$62.7B
| $15.9M | 0.07% |
+417,930
| New | +$16.3M |
|
343
Clorox
CLX
$11.6B
| $15.9M | 0.07% |
+191,228
| New | +$16.5M |
|
344
Chipotle Mexican Grill
CMG
$47.2B
| $15.7M | 0.07% |
+2,160,350
| New | +$15.5M |
|
345
Kohl's
KSS
$2.17B
| $15.5M | 0.07% |
+306,535
| New | +$15.2M |
|
346
Principal Financial Group
PFG
$24.3B
| $15.4M | 0.07% |
+412,582
| New | +$15.1M |
|
347
Murphy Oil
MUR
$5.7B
| $15.4M | 0.07% |
+293,761
| New | +$15.9M |
|
348
BCE
BCE
$20.2B
| $15.4M | 0.07% |
+377,453
| New | +$17.1M |
|
349
Fortune Brands Innovations
FBIN
$5.88B
| $15.4M | 0.06% |
+465,249
| New | +$15.5M |
|
350
SiriusXM
SIRI
$9.97B
| $15.3M | 0.06% |
+457,961
| New | +$15.1M |
|
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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.