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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
GM icon
151
General Motors
GM
$80.4B
$34.8M 0.15%
1,044,602
– –
DOC icon
152
Healthpeak Properties
DOC
$15.1B
$34.8M 0.15%
840,374
– –
AGN
153
DELISTED
Allergan Inc
AGN
$34.5M 0.14%
409,313
– –
ELV icon
154
Elevance Health
ELV
$81.5B
$34.4M 0.14%
420,621
– –
YHOO
155
DELISTED
Yahoo Inc
YHOO
$34.4M 0.14%
1,369,391
– –
VTR icon
156
Ventas
VTR
$48B
$34.3M 0.14%
432,334
– –
PH icon
157
Parker-Hannifin
PH
$123B
$34.1M 0.14%
357,526
– –
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$33.9M 0.14%
980,788
– –
JCI icon
159
Johnson Controls International
JCI
$88.8B
$33.8M 0.14%
902,703
– –
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$33.7M 0.14%
561,301
– –
SCHW
161
Charles Schwab
SCHW
$183B
$33.6M 0.14%
1,581,229
– –
AET
162
DELISTED
Aetna Inc
AET
$33.4M 0.14%
525,383
– –
MSI icon
163
Motorola Solutions
MSI
$72.3B
$33.4M 0.14%
578,008
– –
TLM
164
DELISTED
TALISMAN ENERGY INC
TLM
$33.4M 0.14%
2,780,349
– –
HOG icon
165
Harley-Davidson
HOG
$2.58B
$33.3M 0.14%
608,189
– –
CME icon
166
CME Group
CME
$96.3B
$33.3M 0.14%
438,258
– –
EQR icon
167
Equity Residential
EQR
$24.9B
$33.1M 0.14%
570,286
– –
CSX icon
168
CSX Corp
CSX
$93.4B
$32.9M 0.14%
4,256,100
– –
TFC icon
169
Truist Financial
TFC
$63.3B
$32.8M 0.14%
968,573
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$32.7M 0.14%
685,767
– –
MPC icon
171
Marathon Petroleum
MPC
$92.4B
$32.6M 0.14%
916,974
– –
GD icon
172
General Dynamics
GD
$104B
$32.5M 0.14%
414,576
– –
WELL icon
173
Welltower
WELL
$169B
$32M 0.13%
477,515
– –
ALL icon
174
Allstate
ALL
$68B
$31.8M 0.13%
660,271
– –
NSC icon
175
Norfolk Southern
NSC
$75.4B
$31.7M 0.13%
436,197
– –
5 6
7
8 9

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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.