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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 | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$15.5B
| $34.8M | 0.15% |
+840,374
| New | +$38.3M |
|
|
AGN
152
DELISTED
Allergan Inc
AGN
| $34.5M | 0.15% |
+409,313
| New | +$42.5M |
|
153
Elevance Health
ELV
$81.5B
| $34.4M | 0.15% |
+420,621
| New | +$31.5M |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $34.4M | 0.14% |
+1,369,391
| New | +$34.7M |
|
155
Ventas
VTR
$47.5B
| $34.3M | 0.14% |
+432,334
| New | +$37.1M |
|
156
Parker-Hannifin
PH
$120B
| $34.1M | 0.14% |
+357,526
| New | +$33.5M |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $33.9M | 0.14% |
+980,788
| New | +$33.2M |
|
158
Johnson Controls International
JCI
$85.1B
| $33.8M | 0.14% |
+902,703
| New | +$33.7M |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $33.7M | 0.14% |
+561,301
| New | +$32.5M |
|
|
SCHW
160
Charles Schwab
SCHW
$182B
| $33.6M | 0.14% |
+1,581,229
| New | +$29.2M |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $33.4M | 0.14% |
+525,383
| New | +$30.9M |
|
162
Motorola Solutions
MSI
$72.1B
| $33.4M | 0.14% |
+578,008
| New | +$33.9M |
|
163
Harley-Davidson
HOG
$2.61B
| $33.3M | 0.14% |
+608,189
| New | +$32.9M |
|
164
CME Group
CME
$95.4B
| $33.3M | 0.14% |
+438,258
| New | +$28.8M |
|
165
Equity Residential
EQR
$25.8B
| $33.1M | 0.14% |
+570,286
| New | +$32.8M |
|
166
CSX Corp
CSX
$94B
| $32.9M | 0.14% |
+4,256,100
| New | +$34.9M |
|
167
Truist Financial
TFC
$63.9B
| $32.8M | 0.14% |
+968,573
| New | +$30.9M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $32.7M | 0.14% |
+685,767
| New | +$31.5M |
|
169
Marathon Petroleum
MPC
$90.1B
| $32.6M | 0.14% |
+916,974
| New | +$36.6M |
|
170
General Dynamics
GD
$103B
| $32.5M | 0.14% |
+414,576
| New | +$30.9M |
|
171
Welltower
WELL
$173B
| $32M | 0.13% |
+477,515
| New | +$33.9M |
|
172
Allstate
ALL
$70.6B
| $31.8M | 0.13% |
+660,271
| New | +$32.1M |
|
173
Norfolk Southern
NSC
$75.4B
| $31.7M | 0.13% |
+436,197
| New | +$33.3M |
|
|
TLM
174
DELISTED
TALISMAN ENERGY INC
TLM
| $31.6M | 0.13% |
+2,780,349
| New | +$32.3M |
|
175
American Electric Power
AEP
$70.4B
| $31.6M | 0.13% |
+706,011
| New | +$33.9M |
|
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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.