We are live on ! Find out more
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
FTR
626
DELISTED
Frontier Communications Corp.
FTR
$5.48M 0.02%
90,162
– –
MBT
627
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.42M 0.02%
285,997
– –
TSS
628
DELISTED
Total System Services, Inc.
TSS
$5.41M 0.02%
220,979
– –
SEIC icon
629
SEI Investments
SEIC
$12.5B
$5.4M 0.02%
189,811
– –
DNB
630
DELISTED
Dun & Bradstreet
DNB
$5.38M 0.02%
55,239
– –
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.37M 0.02%
124,702
– –
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.36M 0.02%
198,633
– –
TTM
633
DELISTED
Tata Motors Limited
TTM
$5.35M 0.02%
228,236
– –
BTU
634
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.35M 0.02%
24,343
– –
DAL icon
635
Delta Air Lines
DAL
$60.2B
$5.34M 0.02%
285,604
– –
LDOS icon
636
Leidos
LDOS
$14.9B
$5.28M 0.02%
379,133
+225,584
+147% +$8.38M
RNR icon
637
RenaissanceRe
RNR
$13.4B
$5.25M 0.02%
60,451
– –
LUV icon
638
Southwest Airlines
LUV
$23B
$5.22M 0.02%
404,911
– –
CST
639
DELISTED
CST Brands, Inc.
CST
$5.21M 0.02%
169,251
– –
LSI
640
DELISTED
LSI CORPORATION
LSI
$5.14M 0.02%
720,562
– –
EGN
641
DELISTED
Energen
EGN
$5.09M 0.02%
97,466
– –
IRM icon
642
Iron Mountain
IRM
$36.9B
$5.09M 0.02%
206,950
– –
TAC icon
643
TransAlta
TAC
$3.9B
$5.07M 0.02%
351,962
– –
HLF icon
644
Herbalife
HLF
$1.32B
$5.04M 0.02%
223,408
– –
JBLU icon
645
JetBlue
JBLU
$2.35B
$5M 0.02%
794,200
– –
NDAQ icon
646
Nasdaq
NDAQ
$52.6B
$4.99M 0.02%
456,270
– –
MRH
647
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.99M 0.02%
199,400
– –
EWY icon
648
iShares MSCI South Korea ETF
EWY
$23.3B
$4.93M 0.02%
92,717
– –
FRC
649
DELISTED
First Republic Bank
FRC
$4.92M 0.02%
127,895
– –
LM
650
DELISTED
Legg Mason, Inc.
LM
$4.82M 0.02%
155,321
– –
24 25
26
27 28

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.