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
(+0.76%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
772
New
–
Increased
1
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$18.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$10.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.3M |
| 4 |
DaVita
DVA
|
+$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$90.9B
| $98.4M | 0.41% |
1,076,707
| – | – |
|
52
ConocoPhillips
COP
$147B
| $96.6M | 0.4% |
1,597,506
| – | – |
|
53
AbbVie
ABBV
$443B
| $95.1M | 0.4% |
2,300,648
| – | – |
|
54
US Bancorp
USB
$98.2B
| $92.6M | 0.39% |
2,562,219
| – | – |
|
55
UnitedHealth
UNH
$376B
| $92.6M | 0.39% |
1,414,527
| – | – |
|
56
Scotiabank
BNS
$107B
| $92.4M | 0.39% |
1,769,675
| – | – |
|
57
Goldman Sachs
GS
$300B
| $92.2M | 0.39% |
609,897
| – | – |
|
58
United Parcel Service
UPS
$88.6B
| $91.2M | 0.38% |
1,054,877
| – | – |
|
59
Eli Lilly
LLY
$1.02T
| $87.6M | 0.37% |
1,783,060
| – | – |
|
60
MetLife
MET
$61.9B
| $87.4M | 0.37% |
2,142,048
| – | – |
|
61
American International
AIG
$41.7B
| $86.6M | 0.36% |
1,937,195
| – | – |
|
62
Mastercard
MA
$506B
| $83.7M | 0.35% |
1,457,150
| – | – |
|
63
SPDR Gold Trust
GLD
$131B
| $82.4M | 0.34% |
691,690
| – | – |
|
64
Simon Property Group
SPG
$74.4B
| $82.4M | 0.34% |
554,390
| – | – |
|
65
Honeywell
HON
$77B
| $81.1M | 0.34% |
1,138,008
| – | – |
|
66
Abbott
ABT
$183B
| $80M | 0.33% |
2,293,122
| – | – |
|
67
Ford
F
$58.5B
| $78.4M | 0.33% |
5,068,253
| – | – |
|
68
Colgate-Palmolive
CL
$73.1B
| $77.8M | 0.33% |
1,358,523
| – | – |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $76.7M | 0.32% |
892,322
| – | – |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $75.6M | 0.32% |
1,225,294
| – | – |
|
71
Caterpillar
CAT
$375B
| $74.9M | 0.31% |
908,255
| – | – |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $74.6M | 0.31% |
1,345,298
| – | – |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $74.2M | 0.31% |
3,143,413
| – | – |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $72.7M | 0.3% |
735,634
| – | – |
|
75
Medtronic
MDT
$109B
| $71.9M | 0.3% |
1,396,556
| – | – |
|
Similar funds
SC
CCCPI
BPI
C
PCM
JJ
TCS
AF
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.