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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
+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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $71.2M | 0.3% |
1,218,176
| – | – |
|
77
Mondelez International
MDLZ
$79.5B
| $70.3M | 0.29% |
2,463,790
| – | – |
|
78
Costco
COST
$422B
| $70M | 0.29% |
632,640
| – | – |
|
79
Biogen
BIIB
$30B
| $69.8M | 0.29% |
324,187
| – | – |
|
80
Duke Energy
DUK
$97.8B
| $69.3M | 0.29% |
1,026,208
| – | – |
|
|
NWSA
81
DELISTED
NEWS CORPORATION CL-A
NWSA
| $69.1M | 0.29% |
2,118,155
| – | – |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $67.7M | 0.28% |
1,358,377
| – | – |
|
83
Starbucks
SBUX
$120B
| $67.3M | 0.28% |
2,054,756
| – | – |
|
84
HP
HPQ
$24.9B
| $66.9M | 0.28% |
5,936,673
| – | – |
|
85
Nike
NKE
$61.9B
| $65.9M | 0.28% |
2,068,874
| – | – |
|
86
Suncor Energy
SU
$79.4B
| $65.7M | 0.27% |
2,118,193
| – | – |
|
87
Booking.com
BKNG
$149B
| $63M | 0.26% |
1,902,675
| – | – |
|
88
Lowe's Companies
LOW
$117B
| $62.4M | 0.26% |
1,524,711
| – | – |
|
89
Morgan Stanley
MS
$331B
| $60.9M | 0.25% |
2,491,675
| – | – |
|
90
Canadian National Railway
CNI
$76.9B
| $60.8M | 0.25% |
1,186,792
| – | – |
|
91
Target
TGT
$65.6B
| $58M | 0.24% |
842,223
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $57.3M | 0.24% |
1,296,258
| – | – |
|
93
Southern Company
SO
$109B
| $55.7M | 0.23% |
1,263,153
| – | – |
|
94
Bank of Montreal
BMO
$126B
| $55.1M | 0.23% |
902,846
| – | – |
|
95
Kimberly-Clark
KMB
$36.3B
| $54.8M | 0.23% |
588,175
| – | – |
|
96
Danaher
DHR
$137B
| $54.5M | 0.23% |
1,282,135
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.42T
| $54.5M | 0.23% |
2,194,141
| – | – |
|
98
Emerson Electric
EMR
$83.9B
| $54.2M | 0.23% |
993,822
| – | – |
|
99
Halliburton
HAL
$26.9B
| $53.8M | 0.22% |
1,288,967
| – | – |
|
100
DuPont de Nemours
DD
$18.5B
| $53.5M | 0.22% |
656,762
| – | – |
|
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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.