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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 %
100.85%
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$566M
2
XOM icon
ExxonMobil
XOM
+$556M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$403M
4
MSFT icon
Microsoft
MSFT
+$397M
5
GE icon
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
AES icon
351
AES
AES
$10.5B
$15.3M 0.06%
+1,275,373
New +$16.2M
CHK
352
DELISTED
Chesapeake Energy Corporation
CHK
$15.2M 0.06%
+3,948
New +$15.2M
DVA icon
353
DaVita
DVA
$15.4B
$15.1M 0.06%
+250,566
New +$15.6M
CF icon
354
CF Industries
CF
$19.2B
$15.1M 0.06%
+441,065
New +$16.5M
EMN icon
355
Eastman Chemical
EMN
$8B
$15.1M 0.06%
+215,673
New +$15M
GGP
356
DELISTED
GGP Inc.
GGP
$15M 0.06%
+755,052
New +$16.1M
NVDA icon
357
NVIDIA
NVDA
$4.86T
$15M 0.06%
+42,729,200
New +$14.8M
UTIW
358
DELISTED
UTI WORLDWIDE INC
UTIW
$15M 0.06%
+907,980
New +$13.8M
XRX icon
359
Xerox
XRX
$387M
$14.9M 0.06%
+625,277
New +$14.6M
ALTR
360
DELISTED
Altera Corp
ALTR
$14.9M 0.06%
+452,915
New +$14.8M
SPLS
361
DELISTED
Staples Inc
SPLS
$14.9M 0.06%
+940,822
New +$13.5M
RL icon
362
Ralph Lauren
RL
$22.6B
$14.8M 0.06%
+85,401
New +$15M
XLNX
363
DELISTED
Xilinx Inc
XLNX
$14.8M 0.06%
+374,162
New +$14.4M
KMX icon
364
CarMax
KMX
$8.13B
$14.7M 0.06%
+319,278
New +$14.5M
NRG icon
365
NRG Energy
NRG
$28.3B
$14.7M 0.06%
+549,238
New +$14.8M
NFLX icon
366
Netflix
NFLX
$299B
$14.6M 0.06%
+4,852,470
New +$14.4M
SLM icon
367
SLM Corp
SLM
$4.89B
$14.6M 0.06%
+1,783,714
New +$13.9M
WYNN icon
368
Wynn Resorts
WYNN
$10.3B
$14.5M 0.06%
+113,369
New +$15.1M
MAR icon
369
Marriott International
MAR
$98.3B
$14.5M 0.06%
+359,435
New +$15M
AME icon
370
Ametek
AME
$55.4B
$14.5M 0.06%
+342,554
New +$14.3M
KIM icon
371
Kimco Realty
KIM
$17.2B
$14.4M 0.06%
+672,425
New +$15.4M
KEY icon
372
KeyCorp
KEY
$24.2B
$14.3M 0.06%
+1,295,147
New +$13.3M
CNP icon
373
CenterPoint Energy
CNP
$27.7B
$14.2M 0.06%
+605,543
New +$14.4M
JBL icon
374
Jabil
JBL
$33B
$14.1M 0.06%
+690,823
New +$13M
WEC icon
375
WEC Energy
WEC
$35.7B
$14M 0.06%
+340,511
New +$14.4M
13 14
15
16 17

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BPI
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PCM
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TCS
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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.