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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 | 15.42% |
| 2 | Technology | 12.54% |
| 3 | Healthcare | 12.24% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$28.5B
| $11.9M | 0.05% |
+346,934
| New | +$12.1M |
|
427
Pembina Pipeline
PBA
$27.4B
| $11.9M | 0.05% |
+391,511
| New | +$12.5M |
|
428
Brown-Forman Class B
BF.B
$12.1B
| $11.8M | 0.05% |
+545,559
| New | +$12.3M |
|
429
Oneok
OKE
$59.9B
| $11.8M | 0.05% |
+325,601
| New | +$13.4M |
|
430
Waters Corp
WAT
$41B
| $11.6M | 0.05% |
+116,264
| New | +$11.1M |
|
|
CXO
431
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.6M | 0.05% |
+138,371
| New | +$11.8M |
|
432
Monster Beverage
MNST
$87.7B
| $11.4M | 0.05% |
+2,254,320
| New | +$10.6M |
|
433
Affiliated Managers Group
AMG
$9.04B
| $11.4M | 0.05% |
+69,546
| New | +$11M |
|
|
LLTC
434
DELISTED
Linear Technology Corp
LLTC
| $11.4M | 0.05% |
+308,619
| New | +$11.3M |
|
435
Alcoa
AA
$12.3B
| $11.4M | 0.05% |
+604,460
| New | +$12.1M |
|
436
Baidu
BIDU
$30.9B
| $11.3M | 0.05% |
+119,652
| New | +$11M |
|
437
FMC
FMC
$1.43B
| $11.3M | 0.05% |
+212,573
| New | +$11.2M |
|
438
Henry Schein
HSIC
$9.75B
| $11.2M | 0.05% |
+299,388
| New | +$11M |
|
439
Teradata
TDC
$2.76B
| $11.2M | 0.05% |
+223,397
| New | +$12M |
|
|
COL
440
DELISTED
Rockwell Collins
COL
| $11.2M | 0.05% |
+176,867
| New | +$11.3M |
|
441
HF Sinclair
DINO
$20B
| $11.2M | 0.05% |
+261,737
| New | +$12.5M |
|
442
Constellation Brands
STZ
$21B
| $11.2M | 0.05% |
+214,298
| New | +$10.8M |
|
|
THI
443
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11.1M | 0.05% |
+206,775
| New | +$11.2M |
|
444
Federal Realty Investment Trust
FRT
$9.87B
| $11.1M | 0.05% |
+106,734
| New | +$11.8M |
|
|
CFN
445
DELISTED
CAREFUSION CORPORATION
CFN
| $11M | 0.05% |
+298,743
| New | +$10.6M |
|
446
Cameco
CCJ
$39.8B
| $10.9M | 0.05% |
+531,810
| New | +$10.8M |
|
447
Jefferies Financial Group
JEF
$11.2B
| $10.9M | 0.05% |
+465,077
| New | +$12.2M |
|
448
Tractor Supply
TSCO
$17B
| $10.9M | 0.05% |
+926,860
| New | +$10.3M |
|
|
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
| $10.8M | 0.05% |
+390,212
| New | +$11.8M |
|
450
Expeditors International
EXPD
$25.2B
| $10.7M | 0.05% |
+282,103
| New | +$10.6M |
|
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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.