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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
(+0.76%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
772
New
–
Increased
1
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$18.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$10.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.3M |
| 4 |
DaVita
DVA
|
+$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $164M | 0.69% |
1,463,705
| – | – |
|
27
Qualcomm
QCOM
$164B
| $161M | 0.67% |
2,640,846
| – | – |
|
28
Oracle
ORCL
$339B
| $160M | 0.67% |
5,213,758
| – | – |
|
29
Home Depot
HD
$337B
| $159M | 0.66% |
2,051,778
| – | – |
|
30
Walt Disney
DIS
$171B
| $149M | 0.62% |
2,356,997
| – | – |
|
31
McDonald's
MCD
$193B
| $144M | 0.6% |
1,458,795
| – | – |
|
32
Amazon
AMZN
$2.44T
| $139M | 0.58% |
9,975,980
| – | – |
|
33
SLB Ltd
SLB
$72.7B
| $136M | 0.57% |
1,891,423
| – | – |
|
34
Visa
V
$677B
| $133M | 0.55% |
2,904,596
| – | – |
|
35
Amgen
AMGN
$209B
| $128M | 0.54% |
1,301,113
| – | – |
|
|
SDRL
36
DELISTED
Seadrill Limited Common Stock
SDRL
| $127M | 0.53% |
1,941
| – | – |
|
37
Comcast
CMCSA
$87.3B
| $123M | 0.51% |
5,877,538
| – | – |
|
38
Royal Bank of Canada
RY
$287B
| $122M | 0.51% |
1,993,437
| – | – |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $122M | 0.51% |
2,645,080
| – | – |
|
40
CVS Health
CVS
$135B
| $114M | 0.48% |
2,002,290
| – | – |
|
41
RTX Corp
RTX
$290B
| $111M | 0.47% |
1,905,464
| – | – |
|
42
Toronto Dominion Bank
TD
$193B
| $108M | 0.45% |
2,545,722
| – | – |
|
43
Gilead Sciences
GILD
$165B
| $107M | 0.45% |
2,090,865
| – | – |
|
44
Bristol-Myers Squibb
BMY
$129B
| $106M | 0.44% |
2,379,852
| – | – |
|
45
Occidental Petroleum
OXY
$55.7B
| $104M | 0.44% |
1,220,496
| – | – |
|
46
Altria Group
MO
$125B
| $102M | 0.43% |
2,926,333
| – | – |
|
47
American Express
AXP
$224B
| $102M | 0.43% |
1,367,398
| – | – |
|
48
Boeing
BA
$169B
| $101M | 0.42% |
988,454
| – | – |
|
49
eBay
EBAY
$51.2B
| $100M | 0.42% |
4,606,876
| – | – |
|
50
Union Pacific
UNP
$174B
| $99.6M | 0.42% |
1,291,268
| – | – |
|
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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.