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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
YUM icon
126
Yum! Brands
YUM
$41.8B
$45.4M 0.19%
911,737
– –
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$45M 0.19%
661,275
– –
BNY
128
Bank of New York Mellon
BNY
$106B
$44.9M 0.19%
1,601,913
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$878B
$43.4M 0.18%
269,828
– –
MFC icon
130
Manulife Financial
MFC
$73.9B
$42.4M 0.18%
2,516,517
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$41.8M 0.17%
493,613
– –
DE icon
132
Deere & Co
DE
$160B
$41.6M 0.17%
512,048
– –
TRV icon
133
Travelers Companies
TRV
$78.1B
$41.6M 0.17%
520,470
– –
CM icon
134
Canadian Imperial Bank of Commerce
CM
$108B
$41.5M 0.17%
1,135,428
– –
STT icon
135
State Street
STT
$50.6B
$41.3M 0.17%
633,588
– –
LMT icon
136
Lockheed Martin
LMT
$134B
$41.3M 0.17%
380,581
– –
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$41M 0.17%
592,786
– –
FDX icon
138
FedEx
FDX
$72.7B
$40.8M 0.17%
413,901
– –
NOV icon
139
NOV
NOV
$6.93B
$40.7M 0.17%
655,134
– –
AMT icon
140
American Tower
AMT
$80.8B
$40M 0.17%
547,091
– –
FCX icon
141
Freeport-McMoran
FCX
$90B
$38.9M 0.16%
1,409,720
– –
EXC icon
142
Exelon
EXC
$47.2B
$38.7M 0.16%
1,755,008
– –
BHC icon
143
Bausch Health
BHC
$2.58B
$38.6M 0.16%
425,267
– –
PSA icon
144
Public Storage
PSA
$60.5B
$37.7M 0.16%
246,114
– –
AFL icon
145
Aflac
AFL
$64.9B
$37.5M 0.16%
1,290,028
– –
MCK icon
146
McKesson
MCK
$100B
$36.7M 0.15%
320,768
– –
VLO icon
147
Valero Energy
VLO
$90.1B
$36.4M 0.15%
1,047,664
– –
NWS
148
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$36.2M 0.15%
1,102,075
– –
KMI icon
149
Kinder Morgan
KMI
$71.7B
$35.2M 0.15%
923,204
– –
ADM icon
150
Archer Daniels Midland
ADM
$38.2B
$35.1M 0.15%
1,034,392
– –
4 5
6
7 8

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TCS
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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.