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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
JWN
401
DELISTED
Nordstrom
JWN
$12.8M 0.05%
212,852
– –
CPB icon
402
Campbell Soup
CPB
$6.67B
$12.8M 0.05%
284,777
– –
GMCR
403
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.7M 0.05%
169,423
– –
AVP
404
DELISTED
Avon Products, Inc.
AVP
$12.7M 0.05%
604,340
– –
PBA icon
405
Pembina Pipeline
PBA
$28B
$12.6M 0.05%
391,511
– –
LH icon
406
Labcorp
LH
$24.9B
$12.5M 0.05%
145,657
– –
VRSK icon
407
Verisk Analytics
VRSK
$25.1B
$12.5M 0.05%
209,444
– –
KLAC icon
408
KLA
KLAC
$239B
$12.5M 0.05%
2,243,330
– –
DLR icon
409
Digital Realty Trust
DLR
$70.7B
$12.5M 0.05%
204,687
– –
KMR
410
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$12.5M 0.05%
162,350
-2,550
-2% -$187K
ADT
411
DELISTED
ADT Corp
ADT
$12.4M 0.05%
312,379
– –
RHT
412
DELISTED
Red Hat Inc
RHT
$12.4M 0.05%
260,125
– –
CA
413
DELISTED
CA, Inc.
CA
$12.4M 0.05%
432,166
– –
CCEP icon
414
Coca-Cola Europacific Partners
CCEP
$47.8B
$12.4M 0.05%
351,546
– –
ILMN icon
415
Illumina
ILMN
$30B
$12.3M 0.05%
169,445
– –
CHD icon
416
Church & Dwight Co
CHD
$23.7B
$12.3M 0.05%
398,484
– –
PETM
417
DELISTED
PETSMART INC
PETM
$12.3M 0.05%
183,460
– –
DISH
418
DELISTED
DISH Network Corp.
DISH
$12.2M 0.05%
287,778
– –
EQIX icon
419
Equinix
EQIX
$102B
$12.2M 0.05%
65,803
– –
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.1M 0.05%
110,591
– –
BCR
421
DELISTED
CR Bard Inc.
BCR
$12.1M 0.05%
111,044
– –
CIT
422
DELISTED
CIT Group Inc.
CIT
$12M 0.05%
258,398
– –
WHR icon
423
Whirlpool
WHR
$2.54B
$12M 0.05%
105,194
– –
BFH icon
424
Bread Financial
BFH
$4.48B
$12M 0.05%
83,224
– –
AGNC icon
425
AGNC Investment
AGNC
$12.4B
$12M 0.05%
522,154
– –
15 16
17
18 19

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CCCPI
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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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AF
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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.