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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 %
100.85%
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$566M
2
XOM icon
ExxonMobil
XOM
+$556M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$403M
4
MSFT icon
Microsoft
MSFT
+$397M
5
GE icon
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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$31.6M 0.13%
+916,976
New +$28.9M
LUMN icon
177
Lumen
LUMN
$6.43B
$31.5M 0.13%
+891,154
New +$32.4M
ECL icon
178
Ecolab
ECL
$79.8B
$31.3M 0.13%
+367,239
New +$31M
PLD icon
179
Prologis
PLD
$136B
$31.3M 0.13%
+829,336
New +$33.7M
CB
180
DELISTED
CHUBB CORPORATION
CB
$30.5M 0.13%
+360,419
New +$31.5M
WMB icon
181
Williams Companies
WMB
$85.8B
$30.5M 0.13%
+939,218
New +$33.8M
MRSH
182
Marsh
MRSH
$94.3B
$30.3M 0.13%
+759,068
New +$29.7M
LVS icon
183
Las Vegas Sands
LVS
$31.4B
$30.1M 0.13%
+568,794
New +$31.8M
CVE icon
184
Cenovus Energy
CVE
$54.2B
$30M 0.13%
+1,055,032
New +$31.2M
ADBE icon
185
Adobe
ADBE
$105B
$30M 0.13%
+658,353
New +$29.2M
RTN
186
DELISTED
Raytheon Company
RTN
$30M 0.13%
+453,002
New +$28.6M
GG
187
DELISTED
Goldcorp Inc
GG
$29.6M 0.12%
+1,197,170
New +$33.9M
CRM icon
188
Salesforce
CRM
$154B
$29.4M 0.12%
+770,100
New +$31.8M
SYY icon
189
Sysco
SYY
$40.8B
$29.3M 0.12%
+857,943
New +$29.5M
PCG icon
190
PG&E
PCG
$39B
$29.2M 0.12%
+637,753
New +$29.4M
CP icon
191
Canadian Pacific Kansas City
CP
$81B
$29.1M 0.12%
+1,204,885
New +$30.3M
FON
192
DELISTED
SPRINT CORP FON COM
FON
$29.1M 0.12%
+4,142,054
New +$29.1M
GLW icon
193
Corning
GLW
$107B
$29M 0.12%
+2,036,879
New +$29.6M
CCI icon
194
Crown Castle
CCI
$34.6B
$29M 0.12%
+400,245
New +$29.4M
PPG icon
195
PPG Industries
PPG
$24.9B
$28.9M 0.12%
+395,406
New +$29.3M
CI icon
196
Cigna
CI
$78.4B
$28.7M 0.12%
+395,480
New +$26.7M
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
$28.6M 0.12%
+848,002
New +$29.5M
HES
198
DELISTED
Hess
HES
$28.5M 0.12%
+428,626
New +$29.7M
LO
199
DELISTED
LORILLARD INC COM STK
LO
$28.4M 0.12%
+649,411
New +$27.8M
BHI
200
DELISTED
Baker Hughes
BHI
$28.3M 0.12%
+612,602
New +$28M
6 7
8
9 10

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BPI
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PCM
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TCS
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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.