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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 | |
|---|---|---|---|---|---|---|
|
PWE
576
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.8M | 0.03% |
+645,898
| New | +$6.45M |
|
577
GameStop
GME
$9.75B
| $6.77M | 0.03% |
+644,172
| New | +$5.7M |
|
578
Agnico Eagle Mines
AEM
$73.6B
| $6.75M | 0.03% |
+245,422
| New | +$7.75M |
|
579
Fidelity National Financial
FNF
$13.9B
| $6.74M | 0.03% |
+495,673
| New | +$7.2M |
|
580
BlackBerry
BB
$4.98B
| $6.72M | 0.03% |
+639,772
| New | +$9.27M |
|
581
United Airlines
UAL
$39.4B
| $6.71M | 0.03% |
+214,529
| New | +$6.83M |
|
|
OCR
582
DELISTED
OMNICARE INC
OCR
| $6.71M | 0.03% |
+140,534
| New | +$6.29M |
|
|
QEP
583
DELISTED
QEP RESOURCES, INC.
QEP
| $6.63M | 0.03% |
+238,595
| New | +$6.93M |
|
|
PRE
584
DELISTED
PARTNERRE LTD
PRE
| $6.51M | 0.03% |
+71,890
| New | +$6.54M |
|
585
AGCO
AGCO
$7.4B
| $6.5M | 0.03% |
+129,548
| New | +$6.86M |
|
586
Dick's Sporting Goods
DKS
$17.5B
| $6.47M | 0.03% |
+129,177
| New | +$6.46M |
|
587
Cintas
CTAS
$81.9B
| $6.41M | 0.03% |
+563,212
| New | +$6.35M |
|
588
W.R. Berkley
WRB
$26.9B
| $6.37M | 0.03% |
+526,271
| New | +$6.63M |
|
|
DO
589
DELISTED
Diamond Offshore Drilling
DO
| $6.37M | 0.03% |
+92,560
| New | +$6.37M |
|
590
KBR
KBR
$4.64B
| $6.34M | 0.03% |
+195,068
| New | +$6.22M |
|
|
NUAN
591
DELISTED
Nuance Communications, Inc.
NUAN
| $6.32M | 0.03% |
+397,254
| New | +$6.77M |
|
592
Urban Outfitters
URBN
$6.35B
| $6.31M | 0.03% |
+156,867
| New | +$6.47M |
|
593
Under Armour
UAA
$2.84B
| $6.27M | 0.03% |
+423,275
| New | +$6.12M |
|
594
Avnet
AVT
$7.29B
| $6.25M | 0.03% |
+186,120
| New | +$6.22M |
|
595
MDU Resources
MDU
$4.17B
| $6.25M | 0.03% |
+634,746
| New | +$6.11M |
|
596
Adeia
ADEA
$2.94B
| $6.24M | 0.03% |
+1,134,378
| New | +$6.04M |
|
|
WIN
597
DELISTED
Windstream Holdings Inc
WIN
| $6.18M | 0.03% |
+102,393
| New | +$6.68M |
|
|
BPO
598
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $6.16M | 0.03% |
+371,492
| New | +$6.55M |
|
599
Gildan
GIL
$10.3B
| $6.14M | 0.03% |
+303,596
| New | +$6.15M |
|
600
Celestica
CLS
$38.1B
| $6.13M | 0.03% |
+649,012
| New | +$5.7M |
|
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SC
CCCPI
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C
PCM
JJ
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AF
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.