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
RFP
676
DELISTED
Resolute Forest Products Inc.
RFP
$3.4M 0.01%
258,307
– –
CEO
677
DELISTED
CNOOC Limited
CEO
$3.08M 0.01%
18,397
– –
DRH icon
678
Diamondrock Hospitality Co
DRH
$2.74B
$3.08M 0.01%
330,286
– –
AMX icon
679
America Movil
AMX
$74.9B
$3.06M 0.01%
140,834
– –
EWC icon
680
iShares MSCI Canada ETF
EWC
$6.16B
$3.04M 0.01%
116,181
– –
AAV
681
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.95M 0.01%
748,854
– –
CIB icon
682
Grupo Cibest SA
CIB
$21.6B
$2.78M 0.01%
49,172
– –
TS icon
683
Tenaris
TS
$28.9B
$2.62M 0.01%
65,000
– –
VALE icon
684
Vale
VALE
$62B
$2.55M 0.01%
193,843
– –
HMN icon
685
Horace Mann Educators
HMN
$2.09B
$2.52M 0.01%
103,459
– –
CPA icon
686
Copa Holdings
CPA
$5.96B
$2.5M 0.01%
19,100
– –
PKD
687
DELISTED
Parker Drilling Company
PKD
$2.46M 0.01%
32,878
– –
AOI
688
DELISTED
Alliance One International
AOI
$2.32M 0.01%
60,965
– –
SIG icon
689
Signet Jewelers
SIG
$3.69B
$2.23M 0.01%
33,042
– –
SHLD
690
DELISTED
Sears Holding Corporation
SHLD
$2.16M 0.01%
68,121
– –
BSBR icon
691
Santander
BSBR
$43B
$2M 0.01%
334,877
– –
TXNM
692
TXNM Energy Inc
TXNM
$6.38B
$1.93M 0.01%
87,027
– –
ESS icon
693
Essex Property Trust
ESS
$18.4B
$1.8M 0.01%
11,316
– –
RT
694
DELISTED
Ruby Tuesday Georgia
RT
$1.48M 0.01%
160,000
– –
DHC
695
Diversified Healthcare Trust
DHC
$2.13B
$1.46M 0.01%
56,747
– –
TCO
696
DELISTED
Taubman Centers Inc.
TCO
$1.43M 0.01%
19,024
– –
TQNT
697
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.39M 0.01%
201,200
– –
ARE icon
698
Alexandria Real Estate Equities
ARE
$9.24B
$1.38M 0.01%
20,989
– –
ABV
699
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.36M 0.01%
36,493
– –
RSH
700
DELISTED
RADIOSHACK CORP
RSH
$1.34M 0.01%
425,000
– –
26 27
28
29 30

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.