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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
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
PNC icon
101
PNC Financial Services
PNC
$99.7B
$53.3M 0.22%
730,255
– –
TXN icon
102
Texas Instruments
TXN
$252B
$53.2M 0.22%
1,524,480
– –
TJX icon
103
TJX Companies
TJX
$174B
$52.5M 0.22%
2,099,094
– –
BAX icon
104
Baxter International
BAX
$13.5B
$52.1M 0.22%
1,384,701
– –
APA icon
105
APA Corp
APA
$13.2B
$51.1M 0.21%
610,167
– –
PX
106
DELISTED
Praxair Inc
PX
$50.9M 0.21%
441,742
– –
COF icon
107
Capital One
COF
$128B
$50.6M 0.21%
804,961
– –
NEE icon
108
NextEra Energy
NEE
$181B
$50.2M 0.21%
2,465,340
– –
EOG icon
109
EOG Resources
EOG
$79.2B
$49.3M 0.21%
748,566
– –
ENB icon
110
Enbridge
ENB
$119B
$49.3M 0.21%
1,114,772
– –
PARA
111
DELISTED
Paramount Global Class B
PARA
$49.1M 0.21%
1,003,952
– –
BLK icon
112
Blackrock
BLK
$169B
$48M 0.2%
187,021
– –
PSX icon
113
Phillips 66
PSX
$84.9B
$48M 0.2%
815,039
– –
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
$47.8M 0.2%
1,191,733
– –
D icon
115
Dominion Energy
D
$60.8B
$47.6M 0.2%
837,350
– –
WDC icon
116
Western Digital
WDC
$188B
$46.7M 0.2%
994,118
– –
PRU icon
117
Prudential Financial
PRU
$42.4B
$46.6M 0.2%
638,517
– –
TRP icon
118
TC Energy
TRP
$70.2B
$46.5M 0.19%
1,027,511
– –
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$46.3M 0.19%
751,840
– –
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$46M 0.19%
409,152
– –
ADP icon
121
Automatic Data Processing
ADP
$106B
$45.9M 0.19%
759,767
– –
GIS icon
122
General Mills
GIS
$19.1B
$45.7M 0.19%
941,456
– –
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$45.6M 0.19%
816,881
– –
CNQ icon
124
Canadian Natural Resources
CNQ
$99.4B
$45.5M 0.19%
3,176,819
– –
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
$45.5M 0.19%
201,400
– –
3 4
5
6 7

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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.