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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
(+0.76%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
772
New
–
Increased
1
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$18.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$10.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.3M |
| 4 |
DaVita
DVA
|
+$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$55.7B
| $31.7M | 0.13% |
1,055,032
| – | – |
|
177
American Electric Power
AEP
$69.6B
| $31.6M | 0.13% |
706,011
| – | – |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $31.6M | 0.13% |
916,976
| – | – |
|
179
Lumen
LUMN
$6.57B
| $31.5M | 0.13% |
891,154
| – | – |
|
180
Ecolab
ECL
$78.1B
| $31.3M | 0.13% |
367,239
| – | – |
|
181
Prologis
PLD
$135B
| $31.3M | 0.13% |
829,336
| – | – |
|
|
GG
182
DELISTED
Goldcorp Inc
GG
| $31.3M | 0.13% |
1,197,170
| – | – |
|
183
Canadian Pacific Kansas City
CP
$78.1B
| $30.7M | 0.13% |
1,204,885
| – | – |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $30.5M | 0.13% |
360,419
| – | – |
|
185
Williams Companies
WMB
$87.5B
| $30.5M | 0.13% |
939,218
| – | – |
|
|
MRSH
186
Marsh
MRSH
$90.5B
| $30.3M | 0.13% |
759,068
| – | – |
|
187
Las Vegas Sands
LVS
$31.7B
| $30.1M | 0.13% |
568,794
| – | – |
|
188
Adobe
ADBE
$99.5B
| $30M | 0.13% |
658,353
| – | – |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $30M | 0.13% |
453,002
| – | – |
|
190
Brookfield
BN
$104B
| $29.4M | 0.12% |
3,326,633
| – | – |
|
191
Salesforce
CRM
$151B
| $29.4M | 0.12% |
770,100
| – | – |
|
192
Sysco
SYY
$40.8B
| $29.3M | 0.12% |
857,943
| – | – |
|
193
PG&E
PCG
$38.3B
| $29.2M | 0.12% |
637,753
| – | – |
|
|
FON
194
DELISTED
SPRINT CORP FON COM
FON
| $29.1M | 0.12% |
4,142,054
| – | – |
|
195
Corning
GLW
$119B
| $29M | 0.12% |
2,036,879
| – | – |
|
196
Crown Castle
CCI
$33.3B
| $29M | 0.12% |
400,245
| – | – |
|
197
PPG Industries
PPG
$24.6B
| $28.9M | 0.12% |
395,406
| – | – |
|
198
Cigna
CI
$73.7B
| $28.7M | 0.12% |
395,480
| – | – |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.6M | 0.12% |
848,002
| – | – |
|
|
HES
200
DELISTED
Hess
HES
| $28.5M | 0.12% |
428,626
| – | – |
|
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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.