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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 %
100.85%
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$566M
2
XOM icon
ExxonMobil
XOM
+$556M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$403M
4
MSFT icon
Microsoft
MSFT
+$397M
5
GE icon
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
FTR
626
DELISTED
Frontier Communications Corp.
FTR
$5.48M 0.02%
+90,162
New +$5.58M
MBT
627
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.42M 0.02%
+285,997
New +$5.59M
TSS
628
DELISTED
Total System Services, Inc.
TSS
$5.41M 0.02%
+220,979
New +$5.26M
SEIC icon
629
SEI Investments
SEIC
$12.4B
$5.4M 0.02%
+189,811
New +$5.5M
DNB
630
DELISTED
Dun & Bradstreet
DNB
$5.38M 0.02%
+55,239
New +$5.12M
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.37M 0.02%
+124,702
New +$5.15M
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.36M 0.02%
+198,633
New +$4.93M
TTM
633
DELISTED
Tata Motors Limited
TTM
$5.35M 0.02%
+228,236
New +$5.92M
BTU
634
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.34M 0.02%
+24,343
New +$7M
DAL icon
635
Delta Air Lines
DAL
$57.5B
$5.34M 0.02%
+285,604
New +$4.95M
LDOS icon
636
Leidos
LDOS
$14.5B
$5.28M 0.02%
+153,549
New +$5.46M
RNR icon
637
RenaissanceRe
RNR
$13.3B
$5.25M 0.02%
+60,451
New +$5.36M
LUV icon
638
Southwest Airlines
LUV
$22B
$5.22M 0.02%
+404,911
New +$5.52M
CST
639
DELISTED
CST Brands, Inc.
CST
$5.21M 0.02%
+169,251
New +$5.39M
LSI
640
DELISTED
LSI CORPORATION
LSI
$5.14M 0.02%
+720,562
New +$4.93M
EGN
641
DELISTED
Energen
EGN
$5.09M 0.02%
+97,466
New +$4.99M
IRM icon
642
Iron Mountain
IRM
$36.4B
$5.09M 0.02%
+206,950
New +$6.68M
HLF icon
643
Herbalife
HLF
$1.29B
$5.04M 0.02%
+223,408
New +$4.76M
JBLU icon
644
JetBlue
JBLU
$2.28B
$5M 0.02%
+794,200
New +$5.2M
NDAQ icon
645
Nasdaq
NDAQ
$52.7B
$4.99M 0.02%
+456,270
New +$4.65M
MRH
646
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.99M 0.02%
+199,400
New +$5.08M
EWY icon
647
iShares MSCI South Korea ETF
EWY
$21.9B
$4.93M 0.02%
+92,717
New +$5.22M
FRC
648
DELISTED
First Republic Bank
FRC
$4.92M 0.02%
+127,895
New +$4.89M
LM
649
DELISTED
Legg Mason, Inc.
LM
$4.82M 0.02%
+155,321
New +$5.08M
TAC icon
650
TransAlta
TAC
$3.95B
$4.81M 0.02%
+351,962
New +$4.97M
24 25
26
27 28

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CCCPI
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BPI
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PCM
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JJ
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TCS
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AF
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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.