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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$13.9B
$12M 0.05%
340,722
– –
AEE icon
427
Ameren
AEE
$30.3B
$11.9M 0.05%
346,934
– –
BF.B icon
428
Brown-Forman Class B
BF.B
$12.8B
$11.8M 0.05%
545,559
– –
OKE icon
429
Oneok
OKE
$55.6B
$11.8M 0.05%
325,601
– –
THI
430
DELISTED
TIM HORTONS INC COM, CANADA
THI
$11.8M 0.05%
206,775
– –
WAT icon
431
Waters Corp
WAT
$36.8B
$11.6M 0.05%
116,264
– –
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
$11.6M 0.05%
138,371
– –
CCJ icon
433
Cameco
CCJ
$39.1B
$11.5M 0.05%
531,810
– –
MNST icon
434
Monster Beverage
MNST
$91.5B
$11.4M 0.05%
1,127,160
– –
AMG icon
435
Affiliated Managers Group
AMG
$10.1B
$11.4M 0.05%
69,546
– –
LLTC
436
DELISTED
Linear Technology Corp
LLTC
$11.4M 0.05%
308,619
– –
AA icon
437
Alcoa
AA
$11.8B
$11.4M 0.05%
604,460
– –
BIDU icon
438
Baidu
BIDU
$38.3B
$11.3M 0.05%
119,652
– –
FMC icon
439
FMC
FMC
$1.3B
$11.3M 0.05%
212,573
– –
HSIC icon
440
Henry Schein
HSIC
$9.85B
$11.2M 0.05%
299,388
– –
TDC icon
441
Teradata
TDC
$3.02B
$11.2M 0.05%
223,397
– –
COL
442
DELISTED
Rockwell Collins
COL
$11.2M 0.05%
176,867
– –
DINO icon
443
HF Sinclair
DINO
$15.8B
$11.2M 0.05%
261,737
– –
STZ icon
444
Constellation Brands
STZ
$22.4B
$11.2M 0.05%
214,298
– –
FRT icon
445
Federal Realty Investment Trust
FRT
$10.7B
$11.1M 0.05%
106,734
– –
CFN
446
DELISTED
CAREFUSION CORPORATION
CFN
$11M 0.05%
298,743
– –
JEF icon
447
Jefferies Financial Group
JEF
$12.8B
$10.9M 0.05%
465,077
– –
TSCO icon
448
Tractor Supply
TSCO
$16.8B
$10.9M 0.05%
463,430
-463,430
-50% -$5.71M
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
$10.8M 0.05%
390,212
– –
AUY
450
DELISTED
Yamana Gold, Inc.
AUY
$10.7M 0.04%
1,070,048
– –
16 17
18
19 20

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PCM
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TCS
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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.