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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
EXPD icon
451
Expeditors International
EXPD
$23.5B
$10.7M 0.04%
282,103
– –
UNM icon
452
Unum
UNM
$14.4B
$10.7M 0.04%
363,016
– –
SNPS icon
453
Synopsys
SNPS
$76.8B
$10.6M 0.04%
296,386
– –
UDR icon
454
UDR
UDR
$12.4B
$10.5M 0.04%
412,043
– –
FLS icon
455
Flowserve
FLS
$10.1B
$10.5M 0.04%
194,190
– –
TNL icon
456
Travel + Leisure Co
TNL
$4.78B
$10.5M 0.04%
405,726
– –
LLL
457
DELISTED
L3 Technologies, Inc.
LLL
$10.4M 0.04%
121,829
– –
EW icon
458
Edwards Lifesciences
EW
$51.3B
$10.4M 0.04%
929,934
– –
OII icon
459
Oceaneering
OII
$5.01B
$10.4M 0.04%
144,131
– –
ADSK icon
460
Autodesk
ADSK
$49.6B
$10.4M 0.04%
305,140
– –
AWK icon
461
American Water Works
AWK
$26.5B
$10.3M 0.04%
250,795
– –
CMS icon
462
CMS Energy
CMS
$22.5B
$10.3M 0.04%
380,033
– –
CIE
463
DELISTED
Cobalt International Energy, Inc
CIE
$10.2M 0.04%
25,660
– –
CPN
464
DELISTED
Calpine Corporation
CPN
$10.2M 0.04%
480,345
– –
CMA
465
DELISTED
Comerica
CMA
$10.2M 0.04%
255,871
– –
LKQ icon
466
LKQ Corp
LKQ
$6.08B
$10.2M 0.04%
395,724
– –
AKAM icon
467
Akamai
AKAM
$17.9B
$10.2M 0.04%
239,111
– –
PCL
468
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.2M 0.04%
217,892
– –
TRW
469
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10.2M 0.04%
153,052
– –
CHTR icon
470
Charter Communications
CHTR
$17.8B
$10.1M 0.04%
81,706
– –
NWL icon
471
Newell Brands
NWL
$2.59B
$10.1M 0.04%
385,257
– –
HRB icon
472
H&R Block
HRB
$5.76B
$10.1M 0.04%
363,272
– –
TSN icon
473
Tyson Foods
TSN
$20.7B
$9.97M 0.04%
388,410
– –
MRVL icon
474
Marvell Technology
MRVL
$199B
$9.96M 0.04%
850,953
– –
ALV icon
475
Autoliv
ALV
$9.07B
$9.91M 0.04%
177,807
– –
17 18
19
20 21

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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.