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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
TRQ
676
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.24M 0.01%
+71,247
New +$3.56M
CEO
677
DELISTED
CNOOC Limited
CEO
$3.08M 0.01%
+18,397
New +$3.3M
DRH icon
678
Diamondrock Hospitality Co
DRH
$2.71B
$3.08M 0.01%
+330,286
New +$3.18M
AMX icon
679
America Movil
AMX
$76.1B
$3.06M 0.01%
+140,834
New +$2.88M
EWC icon
680
iShares MSCI Canada ETF
EWC
$6.13B
$3.04M 0.01%
+116,181
New +$3.2M
AAV
681
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.95M 0.01%
+748,854
New +$2.97M
CIB icon
682
Grupo Cibest SA
CIB
$22B
$2.78M 0.01%
+49,172
New +$3.06M
TS icon
683
Tenaris
TS
$28.9B
$2.62M 0.01%
+65,000
New +$2.72M
VALE icon
684
Vale
VALE
$64.1B
$2.55M 0.01%
+193,843
New +$3.04M
HMN icon
685
Horace Mann Educators
HMN
$2.1B
$2.52M 0.01%
+103,459
New +$2.4M
CPA icon
686
Copa Holdings
CPA
$5.76B
$2.5M 0.01%
+19,100
New +$2.44M
PKD
687
DELISTED
Parker Drilling Company
PKD
$2.46M 0.01%
+32,878
New +$2.19M
AOI
688
DELISTED
Alliance One International
AOI
$2.32M 0.01%
+60,965
New +$2.28M
SIG icon
689
Signet Jewelers
SIG
$3.61B
$2.23M 0.01%
+33,042
New +$2.26M
SHLD
690
DELISTED
Sears Holding Corporation
SHLD
$2.16M 0.01%
+68,121
New +$2.56M
BSBR icon
691
Santander
BSBR
$42.5B
$2M 0.01%
+334,877
New +$2.26M
TXNM
692
TXNM Energy Inc
TXNM
$6.41B
$1.93M 0.01%
+87,027
New +$1.99M
ESS icon
693
Essex Property Trust
ESS
$18.3B
$1.8M 0.01%
+11,316
New +$1.78M
RT
694
DELISTED
Ruby Tuesday Georgia
RT
$1.48M 0.01%
+160,000
New +$1.47M
DHC
695
Diversified Healthcare Trust
DHC
$2.15B
$1.46M 0.01%
+56,747
New +$1.54M
TCO
696
DELISTED
Taubman Centers Inc.
TCO
$1.43M 0.01%
+19,024
New +$1.55M
TQNT
697
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.39M 0.01%
+201,200
New +$1.22M
ARE icon
698
Alexandria Real Estate Equities
ARE
$8.97B
$1.38M 0.01%
+20,989
New +$1.48M
ABV
699
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.36M 0.01%
+36,493
New +$1.44M
RSH
700
DELISTED
RADIOSHACK CORP
RSH
$1.34M 0.01%
+425,000
New +$1.46M
26 27
28
29 30

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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.