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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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.2B
| $9.07M | 0.04% |
+203,183
| New | +$9.41M |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $9.02M | 0.04% |
+123,452
| New | +$9.31M |
|
503
OGE Energy
OGE
$9.78B
| $8.99M | 0.04% |
+263,628
| New | +$9.17M |
|
504
Everest Group
EG
$14.5B
| $8.9M | 0.04% |
+69,402
| New | +$8.98M |
|
|
SCG
505
DELISTED
Scana
SCG
| $8.87M | 0.04% |
+180,673
| New | +$9.29M |
|
506
Trimble
TRMB
$13.2B
| $8.86M | 0.04% |
+340,778
| New | +$9.42M |
|
507
Mohawk Industries
MHK
$7.5B
| $8.85M | 0.04% |
+78,699
| New | +$8.87M |
|
508
Helmerich & Payne
HP
$3.45B
| $8.81M | 0.04% |
+141,158
| New | +$8.69M |
|
509
Expedia Group
EXPE
$35.4B
| $8.81M | 0.04% |
+146,405
| New | +$8.68M |
|
510
Pinnacle West Capital
PNW
$12.2B
| $8.78M | 0.04% |
+158,305
| New | +$9.19M |
|
511
Pultegroup
PHM
$24.1B
| $8.78M | 0.04% |
+462,870
| New | +$9.62M |
|
512
CBRE Group
CBRE
$42.5B
| $8.77M | 0.04% |
+375,320
| New | +$8.93M |
|
513
Darden Restaurants
DRI
$23.3B
| $8.76M | 0.04% |
+194,061
| New | +$8.97M |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.74M | 0.04% |
+251,046
| New | +$8.77M |
|
|
ARG
515
DELISTED
Airgas Inc
ARG
| $8.68M | 0.04% |
+90,930
| New | +$8.93M |
|
|
DNR
516
DELISTED
Denbury Resources, Inc.
DNR
| $8.66M | 0.04% |
+500,157
| New | +$8.98M |
|
|
FDO
517
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.64M | 0.04% |
+138,709
| New | +$8.6M |
|
518
ResMed
RMD
$30.6B
| $8.61M | 0.04% |
+190,814
| New | +$9.05M |
|
|
HSP
519
DELISTED
HOSPIRA INC
HSP
| $8.53M | 0.04% |
+222,782
| New | +$7.53M |
|
|
ATVI
520
DELISTED
Activision Blizzard
ATVI
| $8.49M | 0.04% |
+595,403
| New | +$8.72M |
|
521
Edgewell Personal Care
EPC
$1.25B
| $8.41M | 0.04% |
+112,890
| New | +$8.21M |
|
522
Vulcan Materials
VMC
$34.8B
| $8.4M | 0.04% |
+173,582
| New | +$8.91M |
|
|
FLG
523
Flagstar Bank National Association
FLG
$5.93B
| $8.4M | 0.04% |
+200,017
| New | +$8.11M |
|
|
Y
524
DELISTED
Alleghany Corp
Y
| $8.34M | 0.04% |
+21,765
| New | +$8.44M |
|
525
Madison Square Garden
MSGS
$9.48B
| $8.34M | 0.04% |
+197,261
| New | +$8.25M |
|
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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.