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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
TMUS icon
651
T-Mobile US
TMUS
$185B
$4.74M 0.02%
+191,222
New +$4.09M
GRP.U
652
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.69M 0.02%
+135,900
New +$5.1M
INFY icon
653
Infosys
INFY
$48.7B
$4.55M 0.02%
+883,000
New +$4.81M
AUQ
654
DELISTED
AURICO GOLD INC COM
AUQ
$4.55M 0.02%
+1,040,438
New +$5.2M
CVC
655
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.53M 0.02%
+269,152
New +$4.02M
LVLT
656
DELISTED
Level 3 Communications Inc
LVLT
$4.48M 0.02%
+212,533
New +$4.53M
DDS icon
657
Dillards
DDS
$9.19B
$4.44M 0.02%
+54,200
New +$4.59M
RYAAY icon
658
Ryanair
RYAAY
$30.4B
$4.32M 0.02%
+204,099
New +$3.86M
SANM icon
659
Sanmina
SANM
$9.95B
$4.31M 0.02%
+300,486
New +$3.86M
PDCO
660
DELISTED
Patterson Companies, Inc.
PDCO
$4.23M 0.02%
+112,475
New +$4.29M
UPL
661
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.23M 0.02%
+213,230
New +$4.56M
NGD
662
DELISTED
New Gold Inc
NGD
$4.09M 0.02%
+633,400
New +$4.52M
SPXC icon
663
SPX Corp
SPXC
$11B
$4.08M 0.02%
+225,235
New +$4.29M
H icon
664
Hyatt Hotels
H
$16.4B
$3.98M 0.02%
+98,600
New +$4.05M
ERF
665
DELISTED
Enerplus Corporation
ERF
$3.85M 0.02%
+263,495
New +$3.81M
MR
666
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.82M 0.02%
+102,008
New +$4.03M
ANAT
667
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.8M 0.02%
+38,204
New +$3.63M
JCP
668
DELISTED
J.C. Penney Company, Inc.
JCP
$3.76M 0.02%
+220,095
New +$3.7M
EPP icon
669
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.75M 0.02%
+87,175
New +$4.2M
CDE icon
670
Coeur Mining
CDE
$15.4B
$3.59M 0.02%
+270,000
New +$3.93M
ITUB icon
671
Itaú Unibanco
ITUB
$93.2B
$3.59M 0.02%
+762,170
New +$4.15M
CAE icon
672
CAE Inc. Common Shares
CAE
$8.3B
$3.57M 0.02%
+345,516
New +$3.58M
PBR icon
673
Petrobras
PBR
$125B
$3.43M 0.01%
+255,545
New +$4.35M
RFP
674
DELISTED
Resolute Forest Products Inc.
RFP
$3.4M 0.01%
+258,307
New +$3.84M
PGH
675
DELISTED
Pengrowth Energy Corporation
PGH
$3.31M 0.01%
+675,013
New +$3.37M
25 26
27
28 29

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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.