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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 | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$6.55B
| $12.8M | 0.05% |
+284,777
| New | +$12.9M |
|
|
GMCR
402
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.7M | 0.05% |
+169,423
| New | +$11.5M |
|
|
AVP
403
DELISTED
Avon Products, Inc.
AVP
| $12.7M | 0.05% |
+604,340
| New | +$13.6M |
|
404
Labcorp
LH
$25B
| $12.5M | 0.05% |
+145,657
| New | +$12.1M |
|
405
Verisk Analytics
VRSK
$25.4B
| $12.5M | 0.05% |
+209,444
| New | +$12.5M |
|
406
KLA
KLAC
$239B
| $12.5M | 0.05% |
+2,243,330
| New | +$12.2M |
|
407
Digital Realty Trust
DLR
$69.7B
| $12.5M | 0.05% |
+204,687
| New | +$13.4M |
|
|
KMR
408
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.5M | 0.05% |
+164,900
| New | +$12.6M |
|
|
ADT
409
DELISTED
ADT Corp
ADT
| $12.4M | 0.05% |
+312,379
| New | +$13.3M |
|
|
RHT
410
DELISTED
Red Hat Inc
RHT
| $12.4M | 0.05% |
+260,125
| New | +$12.7M |
|
|
CA
411
DELISTED
CA, Inc.
CA
| $12.4M | 0.05% |
+432,166
| New | +$11.6M |
|
412
Coca-Cola Europacific Partners
CCEP
$48.3B
| $12.4M | 0.05% |
+351,546
| New | +$12.9M |
|
413
Illumina
ILMN
$31B
| $12.3M | 0.05% |
+169,445
| New | +$10.8M |
|
|
SJR
414
DELISTED
Shaw Communications Inc.
SJR
| $12.3M | 0.05% |
+514,825
| New | +$11.8M |
|
415
Church & Dwight Co
CHD
$23.4B
| $12.3M | 0.05% |
+398,484
| New | +$12.4M |
|
|
PETM
416
DELISTED
PETSMART INC
PETM
| $12.3M | 0.05% |
+183,460
| New | +$12.4M |
|
|
DISH
417
DELISTED
DISH Network Corp.
DISH
| $12.2M | 0.05% |
+287,778
| New | +$11.2M |
|
418
Equinix
EQIX
$101B
| $12.2M | 0.05% |
+65,803
| New | +$13.7M |
|
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.1M | 0.05% |
+110,591
| New | +$12.9M |
|
|
BCR
420
DELISTED
CR Bard Inc.
BCR
| $12.1M | 0.05% |
+111,044
| New | +$11.6M |
|
|
CIT
421
DELISTED
CIT Group Inc.
CIT
| $12M | 0.05% |
+258,398
| New | +$11.4M |
|
422
Whirlpool
WHR
$2.43B
| $12M | 0.05% |
+105,194
| New | +$12.8M |
|
423
Bread Financial
BFH
$4.37B
| $12M | 0.05% |
+83,224
| New | +$11.4M |
|
424
AGNC Investment
AGNC
$12.4B
| $12M | 0.05% |
+522,154
| New | +$15.1M |
|
425
McCormick & Company Non-Voting
MKC
$13.7B
| $12M | 0.05% |
+340,722
| New | +$12.3M |
|
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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.