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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
TMUS icon
651
T-Mobile US
TMUS
$190B
$4.74M 0.02%
191,222
– –
GRP.U
652
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.71M 0.02%
135,900
– –
AUQ
653
DELISTED
AURICO GOLD INC COM
AUQ
$4.55M 0.02%
1,040,438
– –
INFY icon
654
Infosys
INFY
$49.6B
$4.55M 0.02%
883,000
– –
CVC
655
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.53M 0.02%
269,152
– –
LVLT
656
DELISTED
Level 3 Communications Inc
LVLT
$4.48M 0.02%
212,533
– –
DDS icon
657
Dillards
DDS
$9.57B
$4.44M 0.02%
54,200
– –
RYAAY icon
658
Ryanair
RYAAY
$31.1B
$4.32M 0.02%
204,099
– –
NGD
659
DELISTED
New Gold Inc
NGD
$4.31M 0.02%
633,400
– –
SANM icon
660
Sanmina
SANM
$10.4B
$4.31M 0.02%
300,486
– –
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
$4.23M 0.02%
112,475
– –
UPL
662
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.23M 0.02%
213,230
– –
SPXC icon
663
SPX Corp
SPXC
$10.7B
$4.08M 0.02%
225,235
– –
ERF
664
DELISTED
Enerplus Corporation
ERF
$4.07M 0.02%
263,495
– –
H icon
665
Hyatt Hotels
H
$16.2B
$3.98M 0.02%
98,600
– –
MR
666
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.82M 0.02%
102,008
– –
ANAT
667
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.8M 0.02%
38,204
– –
CAE icon
668
CAE Inc. Common Shares
CAE
$8.51B
$3.77M 0.02%
345,516
– –
JCP
669
DELISTED
J.C. Penney Company, Inc.
JCP
$3.76M 0.02%
220,095
– –
EPP icon
670
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.75M 0.02%
87,175
– –
CDE icon
671
Coeur Mining
CDE
$16B
$3.59M 0.02%
270,000
– –
ITUB icon
672
Itaú Unibanco
ITUB
$93.6B
$3.59M 0.02%
762,170
– –
PGH
673
DELISTED
Pengrowth Energy Corporation
PGH
$3.49M 0.01%
675,013
– –
PBR icon
674
Petrobras
PBR
$123B
$3.43M 0.01%
255,545
– –
TRQ
675
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.42M 0.01%
71,247
– –
25 26
27
28 29

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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.