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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 | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$70.1B
| $44.1M | 0.19% |
+1,027,511
| New | +$48.5M |
|
127
iShares Core S&P 500 ETF
IVV
$858B
| $43.4M | 0.18% |
+269,828
| New | +$43.7M |
|
128
Canadian Natural Resources
CNQ
$96.9B
| $43.2M | 0.18% |
+3,176,819
| New | +$45.5M |
|
129
Thermo Fisher Scientific
TMO
$214B
| $41.8M | 0.18% |
+493,613
| New | +$41.1M |
|
130
Deere & Co
DE
$165B
| $41.6M | 0.18% |
+512,048
| New | +$44.3M |
|
131
Travelers Companies
TRV
$81.1B
| $41.6M | 0.18% |
+520,470
| New | +$43.7M |
|
132
State Street
STT
$48.4B
| $41.3M | 0.17% |
+633,588
| New | +$39.4M |
|
133
Lockheed Martin
LMT
$131B
| $41.3M | 0.17% |
+380,581
| New | +$38.9M |
|
134
Illinois Tool Works
ITW
$84.1B
| $41M | 0.17% |
+592,786
| New | +$39.6M |
|
135
FedEx
FDX
$73B
| $40.8M | 0.17% |
+413,901
| New | +$40.2M |
|
136
NOV
NOV
$6.84B
| $40.7M | 0.17% |
+655,134
| New | +$40.4M |
|
137
Manulife Financial
MFC
$73B
| $40.1M | 0.17% |
+2,516,517
| New | +$38.1M |
|
138
American Tower
AMT
$83.5B
| $40M | 0.17% |
+547,091
| New | +$43.5M |
|
139
Canadian Imperial Bank of Commerce
CM
$106B
| $39.3M | 0.17% |
+1,135,428
| New | +$42.6M |
|
140
Freeport-McMoran
FCX
$86.2B
| $38.9M | 0.16% |
+1,409,720
| New | +$43M |
|
141
Exelon
EXC
$48.1B
| $38.7M | 0.16% |
+1,755,008
| New | +$42.6M |
|
142
Public Storage
PSA
$61.5B
| $37.7M | 0.16% |
+246,114
| New | +$38.8M |
|
143
Aflac
AFL
$65.5B
| $37.5M | 0.16% |
+1,290,028
| New | +$35M |
|
144
McKesson
MCK
$104B
| $36.7M | 0.15% |
+320,768
| New | +$35.7M |
|
145
Bausch Health
BHC
$1.75B
| $36.6M | 0.15% |
+425,267
| New | +$33.5M |
|
146
Valero Energy
VLO
$89.5B
| $36.4M | 0.15% |
+1,047,664
| New | +$39.9M |
|
|
NWS
147
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $36.2M | 0.15% |
+1,102,075
| New | +$35.3M |
|
148
Kinder Morgan
KMI
$70.9B
| $35.2M | 0.15% |
+923,204
| New | +$35.8M |
|
149
Archer Daniels Midland
ADM
$38.7B
| $35.1M | 0.15% |
+1,034,392
| New | +$34.5M |
|
150
General Motors
GM
$80.9B
| $34.8M | 0.15% |
+1,044,602
| New | +$33.1M |
|
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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.