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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
SNI
551
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.66M 0.03%
114,658
– –
LNG icon
552
Cheniere Energy
LNG
$54.1B
$7.6M 0.03%
273,671
– –
SWY
553
DELISTED
SAFEWAY INC
SWY
$7.59M 0.03%
358,425
– –
LHX icon
554
L3Harris
LHX
$51.7B
$7.54M 0.03%
153,086
– –
REG icon
555
Regency Centers
REG
$14.7B
$7.54M 0.03%
148,353
– –
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
$7.54M 0.03%
115,972
– –
ALB icon
557
Albemarle
ALB
$14B
$7.53M 0.03%
120,879
– –
VMW
558
DELISTED
VMware, Inc
VMW
$7.53M 0.03%
112,327
– –
HOUS
559
DELISTED
Anywhere Real Estate
HOUS
$7.42M 0.03%
154,355
– –
PWR icon
560
Quanta Services
PWR
$102B
$7.36M 0.03%
278,187
– –
FFIV icon
561
F5
FFIV
$23.1B
$7.31M 0.03%
106,281
– –
FOSL icon
562
Fossil Group
FOSL
$348M
$7.28M 0.03%
70,455
– –
WLL
563
DELISTED
Whiting Petroleum Corporation
WLL
$7.26M 0.03%
525
– –
LPT
564
DELISTED
Liberty Property Trust
LPT
$7.22M 0.03%
195,265
– –
PWE
565
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7.17M 0.03%
645,898
– –
AEM icon
566
Agnico Eagle Mines
AEM
$74.6B
$7.12M 0.03%
245,422
– –
PBCT
567
DELISTED
People's United Financial Inc
PBCT
$7.11M 0.03%
476,925
– –
BB icon
568
BlackBerry
BB
$4.99B
$7.09M 0.03%
639,772
– –
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.07M 0.03%
291,234
– –
RJF icon
570
Raymond James Financial
RJF
$34.1B
$7.04M 0.03%
245,658
– –
TOL icon
571
Toll Brothers
TOL
$14.1B
$6.96M 0.03%
213,153
– –
JOY
572
DELISTED
Joy Global Inc
JOY
$6.94M 0.03%
142,977
– –
HAS icon
573
Hasbro
HAS
$12.9B
$6.93M 0.03%
154,636
– –
HOLX
574
DELISTED
Hologic
HOLX
$6.91M 0.03%
357,856
– –
BX icon
575
Blackstone
BX
$108B
$6.89M 0.03%
333,213
– –
21 22
23
24 25

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BPI
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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.