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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 | 15.36% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $164M | 0.69% |
+1,463,705
| New | +$161M |
|
27
Qualcomm
QCOM
$170B
| $161M | 0.68% |
+2,640,846
| New | +$168M |
|
28
Oracle
ORCL
$346B
| $160M | 0.67% |
+5,213,758
| New | +$173M |
|
29
Home Depot
HD
$340B
| $159M | 0.67% |
+2,051,778
| New | +$154M |
|
30
Walt Disney
DIS
$171B
| $149M | 0.63% |
+2,356,997
| New | +$149M |
|
31
McDonald's
MCD
$193B
| $144M | 0.61% |
+1,458,795
| New | +$146M |
|
32
Amazon
AMZN
$2.48T
| $139M | 0.58% |
+9,975,980
| New | +$133M |
|
33
SLB Ltd
SLB
$73.4B
| $136M | 0.57% |
+1,891,423
| New | +$140M |
|
34
Visa
V
$703B
| $133M | 0.56% |
+2,904,596
| New | +$127M |
|
35
Amgen
AMGN
$210B
| $128M | 0.54% |
+1,301,113
| New | +$135M |
|
36
Comcast
CMCSA
$87.5B
| $123M | 0.52% |
+5,877,538
| New | +$121M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $122M | 0.51% |
+2,645,080
| New | +$131M |
|
38
Royal Bank of Canada
RY
$289B
| $116M | 0.49% |
+1,993,437
| New | +$119M |
|
39
CVS Health
CVS
$136B
| $114M | 0.48% |
+2,002,290
| New | +$116M |
|
40
RTX Corp
RTX
$294B
| $111M | 0.47% |
+1,905,464
| New | +$113M |
|
41
Gilead Sciences
GILD
$166B
| $107M | 0.45% |
+2,090,865
| New | +$109M |
|
42
Bristol-Myers Squibb
BMY
$130B
| $106M | 0.45% |
+2,379,852
| New | +$103M |
|
43
Occidental Petroleum
OXY
$55.5B
| $104M | 0.44% |
+1,220,496
| New | +$103M |
|
44
Altria Group
MO
$125B
| $102M | 0.43% |
+2,926,333
| New | +$105M |
|
45
American Express
AXP
$225B
| $102M | 0.43% |
+1,367,398
| New | +$97.3M |
|
46
Toronto Dominion Bank
TD
$196B
| $102M | 0.43% |
+2,545,722
| New | +$103M |
|
47
Boeing
BA
$171B
| $101M | 0.43% |
+988,454
| New | +$93.9M |
|
48
eBay
EBAY
$51.5B
| $100M | 0.42% |
+4,606,876
| New | +$104M |
|
49
Union Pacific
UNP
$174B
| $99.6M | 0.42% |
+1,291,268
| New | +$97.3M |
|
50
3M
MMM
$92.2B
| $98.4M | 0.41% |
+1,076,707
| New | +$97.8M |
|
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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.