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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$648B
| $558M | 2.35% |
+6,177,912
| New | +$556M |
|
|
2
Apple
AAPL
$5.05T
| $521M | 2.19% |
+36,807,512
| New | +$566M |
|
|
3
Microsoft
MSFT
$2.96T
| $418M | 1.76% |
+12,120,428
| New | +$397M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $374M | 1.58% |
+9,708,068
| New | +$403M |
|
|
5
GE Aerospace
GE
$368B
| $360M | 1.52% |
+3,238,077
| New | +$359M |
|
6
Johnson & Johnson
JNJ
$640B
| $349M | 1.47% |
+4,064,684
| New | +$345M |
|
7
Alphabet (Google) Class C
GOOG
$4.14T
| $333M | 1.4% |
+15,202,932
| New | +$322M |
|
8
Chevron
CVX
$381B
| $317M | 1.34% |
+2,680,367
| New | +$324M |
|
9
Procter & Gamble
PG
$337B
| $306M | 1.29% |
+3,976,832
| New | +$312M |
|
10
Wells Fargo
WFC
$257B
| $294M | 1.24% |
+7,119,208
| New | +$277M |
|
11
JPMorgan Chase
JPM
$926B
| $290M | 1.22% |
+5,494,276
| New | +$279M |
|
12
AT&T
T
$166B
| $284M | 1.2% |
+10,616,092
| New | +$295M |
|
13
IBM
IBM
$216B
| $278M | 1.17% |
+1,523,439
| New | +$297M |
|
14
Pfizer
PFE
$143B
| $273M | 1.15% |
+10,280,378
| New | +$284M |
|
15
Coca-Cola
KO
$383B
| $234M | 0.99% |
+5,842,542
| New | +$242M |
|
16
Citigroup
C
$215B
| $221M | 0.93% |
+4,615,632
| New | +$222M |
|
17
Philip Morris
PM
$311B
| $214M | 0.9% |
+2,473,608
| New | +$230M |
|
18
Verizon
VZ
$201B
| $210M | 0.88% |
+4,163,914
| New | +$213M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $207M | 0.87% |
+5,336,563
| New | +$224M |
|
20
Merck
MRK
$323B
| $193M | 0.81% |
+4,355,718
| New | +$195M |
|
21
Bank of America
BAC
$434B
| $191M | 0.81% |
+14,886,616
| New | +$190M |
|
22
PepsiCo
PEP
$196B
| $184M | 0.77% |
+2,246,403
| New | +$183M |
|
23
Walmart Inc
WMT
$907B
| $181M | 0.76% |
+7,307,571
| New | +$187M |
|
24
Intel
INTC
$429B
| $179M | 0.75% |
+7,377,521
| New | +$174M |
|
25
Cisco
CSCO
$451B
| $179M | 0.75% |
+7,345,027
| New | +$165M |
|
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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.