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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 | |
|---|---|---|---|---|---|---|
|
ONXX
526
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $8.32M | 0.04% |
+95,898
| New | +$8.83M |
|
527
Globe Life
GL
$14.2B
| $8.32M | 0.04% |
+191,519
| New | +$8.01M |
|
528
Polaris
PII
$3.82B
| $8.26M | 0.03% |
+86,952
| New | +$7.87M |
|
529
CNX Resources
CNX
$5.06B
| $8.26M | 0.03% |
+365,744
| New | +$10.1M |
|
530
Ashland
ASH
$3.33B
| $8.25M | 0.03% |
+201,865
| New | +$8.41M |
|
531
International Flavors & Fragrances
IFF
$20.2B
| $8.24M | 0.03% |
+109,683
| New | +$8.55M |
|
532
D.R. Horton
DHI
$40B
| $8.24M | 0.03% |
+387,253
| New | +$9.36M |
|
|
DRE
533
DELISTED
Duke Realty Corp.
DRE
| $8.23M | 0.03% |
+527,707
| New | +$8.99M |
|
|
IHS
534
DELISTED
IHS INC CL-A COM STK
IHS
| $8.18M | 0.03% |
+78,353
| New | +$8.03M |
|
535
Ulta Beauty
ULTA
$22B
| $8.1M | 0.03% |
+80,820
| New | +$7.27M |
|
|
SPN
536
DELISTED
Superior Energy Services, Inc.
SPN
| $8.06M | 0.03% |
+31,078
| New | +$8.26M |
|
|
IPG
537
DELISTED
Interpublic Group of Companies
IPG
| $8.04M | 0.03% |
+552,661
| New | +$7.79M |
|
538
Alliant Energy
LNT
$18.3B
| $8.02M | 0.03% |
+318,110
| New | +$8.08M |
|
539
Banco Bradesco
BBD
$38.2B
| $8.02M | 0.03% |
+1,571,800
| New | +$9.74M |
|
|
MWV
540
DELISTED
MEADWESTVACO CORP
MWV
| $8.02M | 0.03% |
+235,013
| New | +$8.26M |
|
541
Advance Auto Parts
AAP
$3.35B
| $8.01M | 0.03% |
+98,716
| New | +$8.17M |
|
542
CGI
GIB
$15.1B
| $8.01M | 0.03% |
+274,298
| New | +$8.02M |
|
543
Ball Corp
BALL
$17.3B
| $7.92M | 0.03% |
+381,442
| New | +$8.57M |
|
544
Crown Holdings
CCK
$12.8B
| $7.89M | 0.03% |
+191,736
| New | +$8.08M |
|
545
Dentsply Sirona
XRAY
$2.68B
| $7.87M | 0.03% |
+192,081
| New | +$8.01M |
|
546
Kinross Gold
KGC
$27.4B
| $7.85M | 0.03% |
+1,536,030
| New | +$8.94M |
|
|
BMC
547
DELISTED
BMC SOFTWARE, INC
BMC
| $7.82M | 0.03% |
+173,229
| New | +$7.81M |
|
548
Hormel Foods
HRL
$13.8B
| $7.75M | 0.03% |
+401,774
| New | +$8.16M |
|
549
Lennar Class A
LEN
$19.8B
| $7.71M | 0.03% |
+224,769
| New | +$8.53M |
|
|
SNI
550
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.65M | 0.03% |
+114,658
| New | +$7.7M |
|
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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.