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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
VRSN icon
501
VeriSign
VRSN
$27B
$9.07M 0.04%
203,183
– –
ANSS
502
DELISTED
Ansys
ANSS
$9.02M 0.04%
123,452
– –
OGE icon
503
OGE Energy
OGE
$9.79B
$8.99M 0.04%
131,814
-131,814
-50% -$4.76M
EG icon
504
Everest Group
EG
$14.3B
$8.9M 0.04%
69,402
– –
SCG
505
DELISTED
Scana
SCG
$8.87M 0.04%
180,673
– –
TRMB icon
506
Trimble
TRMB
$13.5B
$8.86M 0.04%
340,778
– –
MHK icon
507
Mohawk Industries
MHK
$9.01B
$8.85M 0.04%
78,699
– –
HP icon
508
Helmerich & Payne
HP
$3.41B
$8.81M 0.04%
141,158
– –
EXPE icon
509
Expedia Group
EXPE
$35.8B
$8.81M 0.04%
146,405
– –
PHM icon
510
Pultegroup
PHM
$24.6B
$8.78M 0.04%
462,870
– –
PNW icon
511
Pinnacle West Capital
PNW
$12.2B
$8.78M 0.04%
158,305
– –
CBRE icon
512
CBRE Group
CBRE
$43B
$8.77M 0.04%
375,320
– –
DRI icon
513
Darden Restaurants
DRI
$23.6B
$8.76M 0.04%
194,061
– –
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.74M 0.04%
251,046
– –
ARG
515
DELISTED
Airgas Inc
ARG
$8.68M 0.04%
90,930
– –
DNR
516
DELISTED
Denbury Resources, Inc.
DNR
$8.66M 0.04%
500,157
– –
FDO
517
DELISTED
FAMILY DOLLAR STORES
FDO
$8.64M 0.04%
138,709
– –
RMD icon
518
ResMed
RMD
$31.2B
$8.61M 0.04%
190,814
– –
HSP
519
DELISTED
HOSPIRA INC
HSP
$8.54M 0.04%
222,782
– –
ATVI
520
DELISTED
Activision Blizzard
ATVI
$8.49M 0.04%
595,403
– –
GIB icon
521
CGI
GIB
$15.1B
$8.45M 0.04%
274,298
– –
EPC icon
522
Edgewell Personal Care
EPC
$1.27B
$8.41M 0.04%
112,890
– –
VMC icon
523
Vulcan Materials
VMC
$36.7B
$8.4M 0.04%
173,582
– –
FLG
524
Flagstar Bank National Association
FLG
$5.93B
$8.4M 0.04%
200,017
– –
Y
525
DELISTED
Alleghany Corp
Y
$8.34M 0.03%
21,765
– –
19 20
21
22 23

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BPI
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PCM
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JJ
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TCS
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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.