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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
TDG icon
476
TransDigm Group
TDG
$69.5B
$9.91M 0.04%
63,222
– –
WOLF icon
477
Wolfspeed
WOLF
$1.47B
$9.9M 0.04%
154,985
– –
PLL
478
DELISTED
PALL CORP
PLL
$9.9M 0.04%
148,972
– –
BBY icon
479
Best Buy
BBY
$17.1B
$9.88M 0.04%
361,682
– –
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
$9.88M 0.04%
167,018
– –
WPM icon
481
Wheaton Precious Metals
WPM
$56.5B
$9.81M 0.04%
476,221
– –
TU icon
482
Telus
TU
$15.5B
$9.66M 0.04%
629,176
– –
MCHP icon
483
Microchip Technology
MCHP
$42.4B
$9.63M 0.04%
517,310
– –
ACGL icon
484
Arch Capital
ACGL
$33.8B
$9.62M 0.04%
561,561
– –
CINF icon
485
Cincinnati Financial
CINF
$27.3B
$9.62M 0.04%
209,471
– –
J icon
486
Jacobs Solutions
J
$16.8B
$9.61M 0.04%
210,701
– –
CE icon
487
Celanese
CE
$4.97B
$9.6M 0.04%
214,324
– –
LRCX icon
488
Lam Research
LRCX
$388B
$9.6M 0.04%
2,165,310
– –
TAP icon
489
Molson Coors Class B
TAP
$7.93B
$9.56M 0.04%
199,849
– –
TXT icon
490
Textron
TXT
$15.2B
$9.56M 0.04%
367,000
– –
EFX icon
491
Equifax
EFX
$20.6B
$9.53M 0.04%
161,673
– –
TRIP icon
492
TripAdvisor
TRIP
$1.25B
$9.47M 0.04%
155,629
– –
CPT icon
493
Camden Property Trust
CPT
$11B
$9.46M 0.04%
136,877
– –
RKT
494
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.43M 0.04%
188,728
– –
MAS icon
495
Masco
MAS
$15B
$9.42M 0.04%
550,197
– –
EA icon
496
Electronic Arts
EA
$9.42M 0.04%
410,154
– –
BMRN icon
497
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.36M 0.04%
167,806
– –
RYN icon
498
Rayonier
RYN
$6.47B
$9.18M 0.04%
244,474
– –
CSC
499
DELISTED
Computer Sciences
CSC
$9.14M 0.04%
495,615
– –
JBHT icon
500
JB Hunt Transport Services
JBHT
$25.4B
$9.12M 0.04%
126,301
– –
18 19
20
21 22

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CCCPI
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BPI
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C
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PCM
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JJ
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TCS
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AF
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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.