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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
(+0.76%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
772
New
–
Increased
1
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$18.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$10.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.3M |
| 4 |
DaVita
DVA
|
+$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
AES
AES
$10.5B
| $15.3M | 0.06% |
1,275,373
| – | – |
|
|
CHK
352
DELISTED
Chesapeake Energy Corporation
CHK
| $15.2M | 0.06% |
3,948
| – | – |
|
|
353
DaVita
DVA
$14.6B
| $15.1M | 0.06% |
125,283
-125,283
| -50% | -$7.18M |
|
354
CF Industries
CF
$18.1B
| $15.1M | 0.06% |
441,065
| – | – |
|
355
Eastman Chemical
EMN
$8.45B
| $15.1M | 0.06% |
215,673
| – | – |
|
|
GGP
356
DELISTED
GGP Inc.
GGP
| $15M | 0.06% |
755,052
| – | – |
|
357
NVIDIA
NVDA
$5.13T
| $15M | 0.06% |
42,729,200
| – | – |
|
|
UTIW
358
DELISTED
UTI WORLDWIDE INC
UTIW
| $15M | 0.06% |
907,980
| – | – |
|
359
Xerox
XRX
$424M
| $14.9M | 0.06% |
625,277
| – | – |
|
|
ALTR
360
DELISTED
Altera Corp
ALTR
| $14.9M | 0.06% |
452,915
| – | – |
|
|
SPLS
361
DELISTED
Staples Inc
SPLS
| $14.9M | 0.06% |
940,822
| – | – |
|
362
Ralph Lauren
RL
$22.5B
| $14.8M | 0.06% |
85,401
| – | – |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.06% |
374,162
| – | – |
|
364
CarMax
KMX
$8.16B
| $14.7M | 0.06% |
319,278
| – | – |
|
365
NRG Energy
NRG
$24.7B
| $14.7M | 0.06% |
549,238
| – | – |
|
366
Netflix
NFLX
$306B
| $14.6M | 0.06% |
4,852,470
| – | – |
|
367
SLM Corp
SLM
$5.24B
| $14.6M | 0.06% |
1,783,714
| – | – |
|
368
Wynn Resorts
WYNN
$10.1B
| $14.5M | 0.06% |
113,369
| – | – |
|
369
Marriott International
MAR
$90B
| $14.5M | 0.06% |
359,435
| – | – |
|
370
Ametek
AME
$58.2B
| $14.5M | 0.06% |
342,554
| – | – |
|
|
CTRX
371
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.5M | 0.06% |
283,000
| – | – |
|
372
Kimco Realty
KIM
$16.9B
| $14.4M | 0.06% |
672,425
| – | – |
|
373
KeyCorp
KEY
$24.8B
| $14.3M | 0.06% |
1,295,147
| – | – |
|
374
CenterPoint Energy
CNP
$27.4B
| $14.2M | 0.06% |
605,543
| – | – |
|
375
Jabil
JBL
$35.6B
| $14.1M | 0.06% |
690,823
| – | – |
|
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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.