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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
CNW
576
DELISTED
CON-WAY INC.
CNW
$6.82M 0.03%
175,100
– –
SVU
577
DELISTED
SUPERVALU Inc.
SVU
$6.82M 0.03%
156,614
– –
AXS icon
578
AXIS Capital
AXS
$7.72B
$6.8M 0.03%
148,645
– –
GME icon
579
GameStop
GME
$8.55B
$6.77M 0.03%
644,172
– –
FNF icon
580
Fidelity National Financial
FNF
$13.9B
$6.74M 0.03%
495,673
– –
UAL icon
581
United Airlines
UAL
$41.7B
$6.71M 0.03%
214,529
– –
OCR
582
DELISTED
OMNICARE INC
OCR
$6.71M 0.03%
140,534
– –
QEP
583
DELISTED
QEP RESOURCES, INC.
QEP
$6.63M 0.03%
238,595
– –
PRE
584
DELISTED
PARTNERRE LTD
PRE
$6.51M 0.03%
71,890
– –
AGCO icon
585
AGCO
AGCO
$7.28B
$6.5M 0.03%
129,548
– –
BPO
586
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$6.5M 0.03%
371,492
– –
GIL icon
587
Gildan
GIL
$10.2B
$6.47M 0.03%
303,596
– –
DKS icon
588
Dick's Sporting Goods
DKS
$18B
$6.47M 0.03%
129,177
– –
VET icon
589
Vermilion Energy
VET
$1.76B
$6.44M 0.03%
125,285
– –
CTAS icon
590
Cintas
CTAS
$81.6B
$6.41M 0.03%
563,212
– –
WRB icon
591
W.R. Berkley
WRB
$26.8B
$6.37M 0.03%
526,271
– –
DO
592
DELISTED
Diamond Offshore Drilling
DO
$6.37M 0.03%
92,560
– –
KBR icon
593
KBR
KBR
$4.68B
$6.34M 0.03%
195,068
– –
NUAN
594
DELISTED
Nuance Communications, Inc.
NUAN
$6.32M 0.03%
397,254
– –
URBN icon
595
Urban Outfitters
URBN
$6.65B
$6.31M 0.03%
156,867
– –
UAA icon
596
Under Armour
UAA
$2.89B
$6.27M 0.03%
423,275
– –
EGO icon
597
Eldorado Gold
EGO
$8.37B
$6.27M 0.03%
192,524
– –
AVT icon
598
Avnet
AVT
$7.29B
$6.25M 0.03%
186,120
– –
MDU icon
599
MDU Resources
MDU
$4.2B
$6.25M 0.03%
634,746
– –
ADEA icon
600
Adeia
ADEA
$3.07B
$6.24M 0.03%
1,134,378
– –
22 23
24
25 26

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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.