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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 | 15.42% |
| 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 | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$60B
| $9.91M | 0.04% |
+63,222
| New | +$9.49M |
|
477
Wolfspeed
WOLF
$1.25B
| $9.9M | 0.04% |
+154,985
| New | +$9.07M |
|
|
PLL
478
DELISTED
PALL CORP
PLL
| $9.9M | 0.04% |
+148,972
| New | +$10.1M |
|
479
Best Buy
BBY
$19.6B
| $9.88M | 0.04% |
+361,682
| New | +$9.33M |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.88M | 0.04% |
+167,018
| New | +$10M |
|
481
Microchip Technology
MCHP
$38.8B
| $9.63M | 0.04% |
+517,310
| New | +$9.44M |
|
482
Arch Capital
ACGL
$33.1B
| $9.62M | 0.04% |
+561,561
| New | +$9.78M |
|
483
Cincinnati Financial
CINF
$26.3B
| $9.61M | 0.04% |
+209,471
| New | +$9.99M |
|
484
Jacobs Solutions
J
$17B
| $9.61M | 0.04% |
+210,701
| New | +$9.36M |
|
485
Celanese
CE
$5.18B
| $9.6M | 0.04% |
+214,324
| New | +$10.1M |
|
486
Lam Research
LRCX
$339B
| $9.6M | 0.04% |
+2,165,310
| New | +$9.79M |
|
487
Molson Coors Class B
TAP
$7.32B
| $9.56M | 0.04% |
+199,849
| New | +$10.1M |
|
488
Textron
TXT
$13.9B
| $9.56M | 0.04% |
+367,000
| New | +$9.92M |
|
489
Equifax
EFX
$19.6B
| $9.53M | 0.04% |
+161,673
| New | +$9.75M |
|
490
TripAdvisor
TRIP
$1.06B
| $9.47M | 0.04% |
+155,629
| New | +$8.91M |
|
491
Camden Property Trust
CPT
$11.9B
| $9.46M | 0.04% |
+136,877
| New | +$9.64M |
|
|
RKT
492
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.43M | 0.04% |
+188,728
| New | +$9.22M |
|
493
Masco
MAS
$13.6B
| $9.42M | 0.04% |
+550,197
| New | +$9.9M |
|
|
EA
494
DELISTED
Electronic Arts
EA
| $9.42M | 0.04% |
+410,154
| New | +$8.35M |
|
495
BioMarin Pharmaceuticals
BMRN
$12.5B
| $9.36M | 0.04% |
+167,806
| New | +$10.5M |
|
496
Wheaton Precious Metals
WPM
$68.1B
| $9.3M | 0.04% |
+476,221
| New | +$11.3M |
|
497
Rayonier
RYN
$6.08B
| $9.18M | 0.04% |
+244,474
| New | +$9.47M |
|
498
Telus
TU
$14.3B
| $9.15M | 0.04% |
+629,176
| New | +$10.9M |
|
|
CSC
499
DELISTED
Computer Sciences
CSC
| $9.14M | 0.04% |
+495,615
| New | +$9.55M |
|
500
JB Hunt Transport Services
JBHT
$25.6B
| $9.12M | 0.04% |
+126,301
| New | +$9.13M |
|
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SC
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C
PCM
JJ
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AF
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.