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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 %
100.85%
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$566M
2
XOM icon
ExxonMobil
XOM
+$556M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$403M
4
MSFT icon
Microsoft
MSFT
+$397M
5
GE icon
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
UNM icon
451
Unum
UNM
$15.2B
$10.7M 0.04%
+363,016
New +$10.1M
SNPS icon
452
Synopsys
SNPS
$70.5B
$10.6M 0.04%
+296,386
New +$10.5M
UDR icon
453
UDR
UDR
$11.2B
$10.5M 0.04%
+412,043
New +$10.2M
FLS icon
454
Flowserve
FLS
$9.03B
$10.5M 0.04%
+194,190
New +$10.5M
TNL icon
455
Travel + Leisure Co
TNL
$4.01B
$10.5M 0.04%
+405,726
New +$11.2M
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
$10.4M 0.04%
+121,829
New +$10.2M
EW icon
457
Edwards Lifesciences
EW
$49.4B
$10.4M 0.04%
+929,934
New +$11M
OII icon
458
Oceaneering
OII
$4.75B
$10.4M 0.04%
+144,131
New +$10.1M
ADSK icon
459
Autodesk
ADSK
$47.3B
$10.4M 0.04%
+305,140
New +$11.4M
AWK icon
460
American Water Works
AWK
$27.4B
$10.3M 0.04%
+250,795
New +$10.4M
CMS icon
461
CMS Energy
CMS
$20.7B
$10.3M 0.04%
+380,033
New +$10.7M
CIE
462
DELISTED
Cobalt International Energy, Inc
CIE
$10.2M 0.04%
+25,660
New +$10.4M
CPN
463
DELISTED
Calpine Corporation
CPN
$10.2M 0.04%
+480,345
New +$10.1M
CMA
464
DELISTED
Comerica
CMA
$10.2M 0.04%
+255,871
New +$9.55M
LKQ icon
465
LKQ Corp
LKQ
$5.92B
$10.2M 0.04%
+395,724
New +$9.44M
AKAM icon
466
Akamai
AKAM
$15.1B
$10.2M 0.04%
+239,111
New +$10M
AUY
467
DELISTED
Yamana Gold, Inc.
AUY
$10.2M 0.04%
+1,070,048
New +$12.5M
PCL
468
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.2M 0.04%
+217,892
New +$11M
TRW
469
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10.2M 0.04%
+153,052
New +$9.22M
CHTR icon
470
Charter Communications
CHTR
$16.8B
$10.1M 0.04%
+81,706
New +$8.98M
NWL icon
471
Newell Brands
NWL
$2.4B
$10.1M 0.04%
+385,257
New +$10.2M
HRB icon
472
H&R Block
HRB
$5.65B
$10.1M 0.04%
+363,272
New +$10.4M
TSN icon
473
Tyson Foods
TSN
$18.5B
$9.97M 0.04%
+388,410
New +$9.62M
MRVL icon
474
Marvell Technology
MRVL
$199B
$9.96M 0.04%
+850,953
New +$9.23M
ALV icon
475
Autoliv
ALV
$8.51B
$9.91M 0.04%
+177,807
New +$9.59M
17 18
19
20 21

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BPI
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PCM
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TCS
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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.