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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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$46.4B
| $28.1M | 0.12% |
+291,848
| New | +$27.8M |
|
202
Intuitive Surgical
ISRG
$127B
| $28M | 0.12% |
+496,881
| New | +$27.4M |
|
203
Brookfield
BN
$102B
| $27.9M | 0.12% |
+3,326,633
| New | +$28.5M |
|
204
Invesco QQQ Trust
QQQ
$436B
| $27.8M | 0.12% |
+390,000
| New | +$27.8M |
|
205
AvalonBay Communities
AVB
$27.5B
| $27.7M | 0.12% |
+205,446
| New | +$27.5M |
|
206
Sempra
SRE
$58.1B
| $27.7M | 0.12% |
+676,570
| New | +$27.6M |
|
207
Devon Energy
DVN
$51.3B
| $27.6M | 0.12% |
+532,204
| New | +$29.6M |
|
208
Keurig Dr Pepper
KDP
$42.8B
| $27.6M | 0.12% |
+600,618
| New | +$28.5M |
|
209
Stryker
SYK
$135B
| $27.3M | 0.12% |
+421,984
| New | +$28M |
|
210
Boston Properties
BXP
$11.6B
| $27.3M | 0.12% |
+258,762
| New | +$28.1M |
|
|
DELL
211
DELISTED
DELL INC
DELL
| $27.3M | 0.11% |
+2,043,414
| New | +$27.7M |
|
|
CMCSK
212
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $27.3M | 0.11% |
+687,046
| New | +$27.3M |
|
213
Cummins
CMI
$83.6B
| $27M | 0.11% |
+248,524
| New | +$28.2M |
|
|
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.6M | 0.11% |
+374,875
| New | +$25.5M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.5M | 0.11% |
+183,163
| New | +$24.4M |
|
216
Macy's
M
$6.51B
| $26.5M | 0.11% |
+552,018
| New | +$25.6M |
|
217
Cognizant
CTSH
$25.2B
| $26.5M | 0.11% |
+846,332
| New | +$28.1M |
|
218
Air Products & Chemicals
APD
$65.5B
| $26.4M | 0.11% |
+311,831
| New | +$26.2M |
|
219
T. Rowe Price
TROW
$25.5B
| $26.2M | 0.11% |
+358,818
| New | +$26.8M |
|
220
PACCAR
PCAR
$70.5B
| $26.2M | 0.11% |
+732,462
| New | +$25.3M |
|
221
Northrop Grumman
NOC
$76B
| $26M | 0.11% |
+314,212
| New | +$24.5M |
|
|
PPL
222
PPL Corp
PPL
$26.9B
| $26M | 0.11% |
+922,516
| New | +$26.7M |
|
223
Franklin Resources
BEN
$16.8B
| $25.9M | 0.11% |
+571,938
| New | +$29.1M |
|
224
Tapestry
TPR
$30.3B
| $25.8M | 0.11% |
+452,340
| New | +$25.4M |
|
225
International Paper
IP
$22.6B
| $25.8M | 0.11% |
+623,306
| New | +$26.9M |
|
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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.