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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
MSGS icon
526
Madison Square Garden
MSGS
$9.57B
$8.34M 0.03%
197,261
– –
ONXX
527
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$8.33M 0.03%
95,898
– –
GL icon
528
Globe Life
GL
$14.3B
$8.32M 0.03%
191,519
– –
KGC icon
529
Kinross Gold
KGC
$28.2B
$8.28M 0.03%
1,536,030
– –
CNX icon
530
CNX Resources
CNX
$5.29B
$8.26M 0.03%
365,744
– –
PII icon
531
Polaris
PII
$4.15B
$8.26M 0.03%
86,952
– –
ASH icon
532
Ashland
ASH
$3.31B
$8.25M 0.03%
201,865
– –
IFF icon
533
International Flavors & Fragrances
IFF
$20.6B
$8.24M 0.03%
109,683
– –
DHI icon
534
D.R. Horton
DHI
$41.7B
$8.24M 0.03%
387,253
– –
DRE
535
DELISTED
Duke Realty Corp.
DRE
$8.23M 0.03%
527,707
– –
IHS
536
DELISTED
IHS INC CL-A COM STK
IHS
$8.18M 0.03%
78,353
– –
ULTA icon
537
Ulta Beauty
ULTA
$23.4B
$8.1M 0.03%
80,820
– –
SPN
538
DELISTED
Superior Energy Services, Inc.
SPN
$8.06M 0.03%
31,078
– –
IPG
539
DELISTED
Interpublic Group of Companies
IPG
$8.04M 0.03%
552,661
– –
LNT icon
540
Alliant Energy
LNT
$18.3B
$8.02M 0.03%
318,110
– –
BBD icon
541
Banco Bradesco
BBD
$38.1B
$8.02M 0.03%
1,571,800
– –
MWV
542
DELISTED
MEADWESTVACO CORP
MWV
$8.02M 0.03%
235,013
– –
AAP icon
543
Advance Auto Parts
AAP
$3.53B
$8.01M 0.03%
98,716
– –
BALL icon
544
Ball Corp
BALL
$16.9B
$7.92M 0.03%
381,442
– –
CCK icon
545
Crown Holdings
CCK
$13.2B
$7.89M 0.03%
191,736
– –
XRAY icon
546
Dentsply Sirona
XRAY
$2.84B
$7.87M 0.03%
192,081
– –
BMC
547
DELISTED
BMC SOFTWARE, INC
BMC
$7.82M 0.03%
173,229
– –
FNV icon
548
Franco-Nevada
FNV
$42.6B
$7.8M 0.03%
207,198
– –
HRL icon
549
Hormel Foods
HRL
$13.9B
$7.75M 0.03%
401,774
– –
LEN icon
550
Lennar Class A
LEN
$20.9B
$7.71M 0.03%
224,769
– –
20 21
22
23 24

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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.