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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 | |
|---|---|---|---|---|---|---|
|
POM
601
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.12M | 0.03% |
+303,601
| New | +$6.48M |
|
602
Vermilion Energy
VET
$1.82B
| $6.11M | 0.03% |
+125,285
| New | +$6.24M |
|
603
Robert Half
RHI
$3.87B
| $6.09M | 0.03% |
+183,264
| New | +$6.31M |
|
|
TEG
604
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.06M | 0.03% |
+103,577
| New | +$6.14M |
|
605
Leggett & Platt
LEG
$1.34B
| $6.05M | 0.03% |
+194,735
| New | +$6.34M |
|
|
AYR
606
DELISTED
Aircastle Ltd
AYR
| $6.03M | 0.03% |
+377,022
| New | +$5.6M |
|
|
EV
607
DELISTED
Eaton Vance Corp.
EV
| $6.01M | 0.03% |
+159,931
| New | +$6.43M |
|
|
HCBK
608
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.96M | 0.03% |
+651,059
| New | +$5.51M |
|
|
PTP
609
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.96M | 0.03% |
+104,200
| New | +$5.94M |
|
610
Martin Marietta Materials
MLM
$31.5B
| $5.96M | 0.03% |
+60,571
| New | +$6.29M |
|
|
SEE
611
DELISTED
Sealed Air
SEE
| $5.96M | 0.03% |
+248,834
| New | +$5.75M |
|
|
BRSL
612
Brightstar Lottery PLC
BRSL
$1.84B
| $5.96M | 0.03% |
+356,443
| New | +$6.11M |
|
613
Nabors Industries
NBR
$1.27B
| $5.95M | 0.03% |
+7,774
| New | +$6.16M |
|
614
Eldorado Gold
EGO
$7.87B
| $5.94M | 0.03% |
+192,524
| New | +$7.1M |
|
|
RAX
615
DELISTED
Rackspace Hosting Inc
RAX
| $5.91M | 0.02% |
+156,056
| New | +$6.55M |
|
616
O-I Glass
OI
$1.1B
| $5.83M | 0.02% |
+209,694
| New | +$5.66M |
|
617
Baytex Energy
BTE
$3.25B
| $5.78M | 0.02% |
+160,937
| New | +$6.18M |
|
|
ITC
618
DELISTED
ITC HOLDINGS CORP
ITC
| $5.74M | 0.02% |
+188,700
| New | +$5.62M |
|
619
ManpowerGroup
MAN
$2.44B
| $5.74M | 0.02% |
+104,722
| New | +$5.76M |
|
620
Arrow Electronics
ARW
$11.1B
| $5.68M | 0.02% |
+142,624
| New | +$5.55M |
|
621
Avery Dennison
AVY
$13B
| $5.67M | 0.02% |
+132,734
| New | +$5.66M |
|
|
LF
622
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $5.66M | 0.02% |
+575,200
| New | +$5.21M |
|
623
Open Text
OTEX
$6.15B
| $5.53M | 0.02% |
+324,820
| New | +$5.31M |
|
624
Assurant
AIZ
$13.8B
| $5.52M | 0.02% |
+108,501
| New | +$5.26M |
|
|
IM
625
DELISTED
Ingram Micro
IM
| $5.5M | 0.02% |
+289,500
| New | +$5.35M |
|
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C
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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.