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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$654B
| $558M | 2.33% |
6,177,912
| – | – |
|
2
Apple
AAPL
$5.01T
| $521M | 2.18% |
36,807,512
| – | – |
|
3
Microsoft
MSFT
$2.94T
| $419M | 1.75% |
12,120,428
| – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $374M | 1.57% |
9,708,068
| – | – |
|
5
GE Aerospace
GE
$366B
| $360M | 1.5% |
3,238,077
| – | – |
|
6
Johnson & Johnson
JNJ
$647B
| $349M | 1.46% |
4,064,684
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $333M | 1.39% |
15,202,932
| – | – |
|
8
Chevron
CVX
$384B
| $317M | 1.33% |
2,680,367
| – | – |
|
9
Procter & Gamble
PG
$338B
| $306M | 1.28% |
3,976,832
| – | – |
|
10
Wells Fargo
WFC
$257B
| $294M | 1.23% |
7,119,208
| – | – |
|
11
JPMorgan Chase
JPM
$927B
| $290M | 1.21% |
5,494,276
| – | – |
|
12
AT&T
T
$168B
| $284M | 1.19% |
10,616,092
| – | – |
|
13
IBM
IBM
$214B
| $278M | 1.16% |
1,523,439
| – | – |
|
14
Pfizer
PFE
$144B
| $273M | 1.14% |
10,280,378
| – | – |
|
15
Coca-Cola
KO
$388B
| $234M | 0.98% |
5,842,542
| – | – |
|
16
Citigroup
C
$215B
| $221M | 0.93% |
4,615,632
| – | – |
|
17
Philip Morris
PM
$314B
| $214M | 0.9% |
2,473,608
| – | – |
|
18
Verizon
VZ
$201B
| $210M | 0.88% |
4,163,914
| – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $207M | 0.87% |
5,336,563
| – | – |
|
20
Merck
MRK
$326B
| $193M | 0.81% |
4,355,718
| – | – |
|
21
Bank of America
BAC
$432B
| $191M | 0.8% |
14,886,616
| – | – |
|
22
PepsiCo
PEP
$198B
| $184M | 0.77% |
2,246,403
| – | – |
|
23
Walmart Inc
WMT
$904B
| $181M | 0.76% |
7,307,571
| – | – |
|
24
Intel
INTC
$419B
| $179M | 0.75% |
7,377,521
| – | – |
|
25
Cisco
CSCO
$456B
| $179M | 0.75% |
7,345,027
| – | – |
|
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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.