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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
LO
201
DELISTED
LORILLARD INC COM STK
LO
$28.4M 0.12%
649,411
– –
BHI
202
DELISTED
Baker Hughes
BHI
$28.3M 0.12%
612,602
– –
BDX icon
203
Becton Dickinson
BDX
$45.6B
$28.1M 0.12%
291,848
– –
ISRG icon
204
Intuitive Surgical
ISRG
$127B
$28M 0.12%
496,881
– –
QQQ icon
205
Invesco QQQ Trust
QQQ
$453B
$27.8M 0.12%
390,000
– –
AVB icon
206
AvalonBay Communities
AVB
$26.5B
$27.7M 0.12%
205,446
– –
SRE icon
207
Sempra
SRE
$57.9B
$27.7M 0.12%
676,570
– –
DVN icon
208
Devon Energy
DVN
$52.1B
$27.6M 0.12%
532,204
– –
KDP icon
209
Keurig Dr Pepper
KDP
$42.3B
$27.6M 0.12%
600,618
– –
SYK icon
210
Stryker
SYK
$125B
$27.3M 0.11%
421,984
– –
BXP icon
211
Boston Properties
BXP
$11.2B
$27.3M 0.11%
258,762
– –
DELL
212
DELISTED
DELL INC
DELL
$27.3M 0.11%
2,043,414
– –
CMCSK
213
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$27.3M 0.11%
687,046
– –
CMI icon
214
Cummins
CMI
$87.5B
$27M 0.11%
248,524
– –
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
$26.6M 0.11%
374,875
– –
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$26.5M 0.11%
183,163
– –
M icon
217
Macy's
M
$6.53B
$26.5M 0.11%
552,018
– –
CTSH icon
218
Cognizant
CTSH
$24.9B
$26.5M 0.11%
846,332
– –
APD icon
219
Air Products & Chemicals
APD
$65.7B
$26.4M 0.11%
311,831
– –
TROW icon
220
T. Rowe Price
TROW
$23.9B
$26.2M 0.11%
358,818
– –
PCAR icon
221
PACCAR
PCAR
$69.8B
$26.2M 0.11%
732,462
– –
NOC icon
222
Northrop Grumman
NOC
$77.1B
$26M 0.11%
314,212
– –
PPL
223
PPL Corp
PPL
$26.5B
$26M 0.11%
922,516
– –
SLF icon
224
Sun Life Financial
SLF
$46B
$26M 0.11%
833,842
– –
BEN icon
225
Franklin Resources
BEN
$17.6B
$25.9M 0.11%
190,646
-381,292
-67% -$18.4M
7 8
9
10 11

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CCCPI
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BPI
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C
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PCM
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JJ
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TCS
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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.