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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
FWONA icon
326
Liberty Media Series A
FWONA
$22.4B
$16.6M 0.07%
739,123
– –
PAYX icon
327
Paychex
PAYX
$41.9B
$16.6M 0.07%
455,288
– –
EQT icon
328
EQT Corp
EQT
$33.5B
$16.5M 0.07%
382,478
– –
FISV
329
Fiserv Inc
FISV
$29B
$16.5M 0.07%
756,056
– –
SJM icon
330
J.M. Smucker
SJM
$12.6B
$16.5M 0.07%
160,126
– –
ITT icon
331
ITT
ITT
$17.7B
$16.5M 0.07%
561,150
– –
BG icon
332
Bunge Global
BG
$20.2B
$16.5M 0.07%
232,743
– –
SWK icon
333
Stanley Black & Decker
SWK
$14.8B
$16.4M 0.07%
212,796
– –
WU icon
334
Western Union
WU
$2.04B
$16.4M 0.07%
961,390
– –
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.3M 0.07%
159,354
– –
SNA icon
336
Snap-on
SNA
$21.2B
$16.3M 0.07%
182,700
– –
KSU
337
DELISTED
Kansas City Southern
KSU
$16.3M 0.07%
154,024
– –
BCE icon
338
BCE
BCE
$20.3B
$16.3M 0.07%
377,453
– –
ROK icon
339
Rockwell Automation
ROK
$53.5B
$16.2M 0.07%
194,998
– –
DLTR icon
340
Dollar Tree
DLTR
$24.9B
$16.1M 0.07%
316,047
– –
CHRW icon
341
C.H. Robinson
CHRW
$17.3B
$16M 0.07%
284,153
– –
WBD icon
342
Warner Bros
WBD
$65.4B
$16M 0.07%
405,308
– –
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
$16M 0.07%
332,345
– –
CLX icon
344
Clorox
CLX
$11.9B
$15.9M 0.07%
191,228
– –
CMG icon
345
Chipotle Mexican Grill
CMG
$47.5B
$15.7M 0.07%
2,160,350
– –
KSS icon
346
Kohl's
KSS
$2.28B
$15.5M 0.06%
306,535
– –
PFG icon
347
Principal Financial Group
PFG
$24.6B
$15.5M 0.06%
412,582
– –
MUR icon
348
Murphy Oil
MUR
$5.55B
$15.4M 0.06%
253,680
-40,081
-14% -$2.36M
FBIN icon
349
Fortune Brands Innovations
FBIN
$6.22B
$15.4M 0.06%
465,249
– –
SIRI icon
350
SiriusXM
SIRI
$10.2B
$15.3M 0.06%
457,961
– –
12 13
14
15 16

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BPI
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C
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PCM
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JJ
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TCS
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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.