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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
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$566M |
| 2 |
ExxonMobil
XOM
|
+$556M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$403M |
| 4 |
Microsoft
MSFT
|
+$397M |
| 5 |
GE Aerospace
GE
|
+$359M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.42% |
| 2 | Technology | 12.54% |
| 3 | Healthcare | 12.24% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$164B
| $96.6M | 0.41% |
+1,597,506
| New | +$97.1M |
|
52
AbbVie
ABBV
$463B
| $95.1M | 0.4% |
+2,300,648
| New | +$101M |
|
53
US Bancorp
USB
$97.7B
| $92.6M | 0.39% |
+2,562,219
| New | +$87.9M |
|
54
UnitedHealth
UNH
$344B
| $92.6M | 0.39% |
+1,414,527
| New | +$88M |
|
55
Goldman Sachs
GS
$288B
| $92.2M | 0.39% |
+609,897
| New | +$93M |
|
56
United Parcel Service
UPS
$87.2B
| $91.2M | 0.38% |
+1,054,877
| New | +$90.5M |
|
57
Scotiabank
BNS
$114B
| $87.6M | 0.37% |
+1,769,675
| New | +$92.9M |
|
58
Eli Lilly
LLY
$1.01T
| $87.6M | 0.37% |
+1,783,060
| New | +$97M |
|
59
MetLife
MET
$62.1B
| $87.4M | 0.37% |
+2,142,048
| New | +$78.8M |
|
60
American International
AIG
$39.9B
| $86.6M | 0.36% |
+1,937,195
| New | +$83.1M |
|
61
Mastercard
MA
$503B
| $83.7M | 0.35% |
+1,457,150
| New | +$80.9M |
|
62
SPDR Gold Trust
GLD
$145B
| $82.4M | 0.35% |
+691,690
| New | +$94.7M |
|
63
Simon Property Group
SPG
$66.3B
| $82.4M | 0.35% |
+554,390
| New | +$88.9M |
|
64
Honeywell
HON
$63.8B
| $81.1M | 0.34% |
+1,138,008
| New | +$78.5M |
|
65
Abbott
ABT
$178B
| $80M | 0.34% |
+2,293,122
| New | +$84.1M |
|
66
Ford
F
$55.3B
| $78.4M | 0.33% |
+5,068,253
| New | +$72.7M |
|
67
Colgate-Palmolive
CL
$70.1B
| $77.8M | 0.33% |
+1,358,523
| New | +$80.6M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $76.7M | 0.32% |
+892,322
| New | +$76.8M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $75.6M | 0.32% |
+1,225,294
| New | +$73.8M |
|
70
Caterpillar
CAT
$360B
| $74.9M | 0.32% |
+908,255
| New | +$77.2M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $74.6M | 0.31% |
+1,345,298
| New | +$76.1M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $74.2M | 0.31% |
+3,143,413
| New | +$74.1M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $72.7M | 0.31% |
+735,634
| New | +$77M |
|
74
Medtronic
MDT
$120B
| $71.9M | 0.3% |
+1,396,556
| New | +$69M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $71.2M | 0.3% |
+1,218,176
| New | +$73.3M |
|
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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.