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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 | 15.36% |
| 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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$83.4B
| $70.3M | 0.3% |
+2,463,790
| New | +$75M |
|
77
Costco
COST
$432B
| $69.9M | 0.29% |
+632,640
| New | +$69.2M |
|
78
Biogen
BIIB
$30.9B
| $69.8M | 0.29% |
+324,187
| New | +$69.3M |
|
79
Duke Energy
DUK
$101B
| $69.3M | 0.29% |
+1,026,208
| New | +$72.5M |
|
|
NWSA
80
DELISTED
NEWS CORPORATION CL-A
NWSA
| $69M | 0.29% |
+2,118,155
| New | +$67.5M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $67.7M | 0.29% |
+1,358,377
| New | +$68.6M |
|
82
Starbucks
SBUX
$119B
| $67.3M | 0.28% |
+2,054,756
| New | +$63.8M |
|
83
HP
HPQ
$26B
| $66.9M | 0.28% |
+5,936,673
| New | +$60.6M |
|
84
Nike
NKE
$64.1B
| $65.9M | 0.28% |
+2,068,874
| New | +$64.3M |
|
85
Booking.com
BKNG
$156B
| $62.9M | 0.27% |
+1,902,675
| New | +$58.1M |
|
86
Lowe's Companies
LOW
$121B
| $62.4M | 0.26% |
+1,524,711
| New | +$61.4M |
|
87
Suncor Energy
SU
$77.7B
| $62.2M | 0.26% |
+2,118,193
| New | +$63.8M |
|
88
Morgan Stanley
MS
$319B
| $60.9M | 0.26% |
+2,491,675
| New | +$59.1M |
|
89
Target
TGT
$66.3B
| $58M | 0.24% |
+842,223
| New | +$58.6M |
|
90
Canadian National Railway
CNI
$78.5B
| $57.6M | 0.24% |
+1,186,792
| New | +$58.5M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $57.3M | 0.24% |
+1,296,258
| New | +$63.1M |
|
92
Southern Company
SO
$108B
| $55.7M | 0.23% |
+1,263,153
| New | +$58.1M |
|
93
Kimberly-Clark
KMB
$37.6B
| $54.8M | 0.23% |
+588,175
| New | +$56.7M |
|
94
Danaher
DHR
$138B
| $54.5M | 0.23% |
+1,282,135
| New | +$53.1M |
|
95
Meta Platforms (Facebook)
META
$1.49T
| $54.5M | 0.23% |
+2,194,141
| New | +$56.2M |
|
96
Emerson Electric
EMR
$81.6B
| $54.2M | 0.23% |
+993,822
| New | +$55.9M |
|
97
Halliburton
HAL
$26.1B
| $53.8M | 0.23% |
+1,288,967
| New | +$53.9M |
|
98
DuPont de Nemours
DD
$18.6B
| $53.5M | 0.23% |
+656,762
| New | +$55.4M |
|
99
PNC Financial Services
PNC
$99.1B
| $53.2M | 0.22% |
+730,255
| New | +$50.6M |
|
100
Texas Instruments
TXN
$248B
| $53.2M | 0.22% |
+1,524,480
| New | +$54.5M |
|
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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.