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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
+9.83%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$2.49B
Cap. Flow
-$758M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
ACN icon
Accenture
ACN
+$46.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
5
CB icon
Chubb
CB
+$31.6M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$88.5M
2
TD icon
Toronto Dominion Bank
TD
+$77.5M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$69.1M
4
BNS icon
Scotiabank
BNS
+$66.1M
5
SU icon
Suncor Energy
SU
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 13.32%
3 Healthcare 12.59%
4 Industrials 10.02%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOI
676
DELISTED
Alliance One International
AOI
$1.86M 0.01%
60,965
– –
PWE
677
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.86M 0.01%
209,391
-436,507
-68% -$4.19M
EGO icon
678
Eldorado Gold
EGO
$7.87B
$1.83M 0.01%
60,868
-131,656
-68% -$4.04M
PAAS icon
679
Pan American Silver
PAAS
$18.2B
$1.71M 0.01%
+146,406
New +$1.56M
TQNT
680
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.68M 0.01%
201,200
– –
ESS icon
681
Essex Property Trust
ESS
$18.3B
$1.64M 0.01%
11,458
+142
+1% +$21.8K
IBN icon
682
ICICI Bank
IBN
$108B
$1.63M 0.01%
+240,950
New +$1.54M
TAC icon
683
TransAlta
TAC
$3.95B
$1.56M 0.01%
115,412
-236,550
-67% -$3.13M
ERF
684
DELISTED
Enerplus Corporation
ERF
$1.55M 0.01%
81,184
-182,311
-69% -$3.19M
CAE icon
685
CAE Inc. Common Shares
CAE
$8.3B
$1.5M 0.01%
111,297
-234,219
-68% -$2.7M
PGH
686
DELISTED
Pengrowth Energy Corporation
PGH
$1.46M 0.01%
221,800
-453,213
-67% -$2.85M
KB icon
687
KB Financial Group
KB
$41.4B
$1.4M 0.01%
34,589
-3,813
-10% -$144K
EXR icon
688
Extra Space Storage
EXR
$31.3B
$1.4M 0.01%
33,126
+2,212
+7% +$97.5K
ARE icon
689
Alexandria Real Estate Equities
ARE
$8.97B
$1.38M 0.01%
21,629
+640
+3% +$41.1K
MAA icon
690
Mid-America Apartment Communities
MAA
$15.4B
$1.37M 0.01%
22,526
+9,780
+77% +$611K
SITC icon
691
SITE Centers
SITC
$225M
$1.35M 0.01%
68,204
+10,906
+19% +$226K
BRE
692
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.27M ﹤0.01%
23,253
+291
+1% +$15.6K
DHC
693
Diversified Healthcare Trust
DHC
$2.15B
$1.26M ﹤0.01%
57,195
+448
+0.8% +$10.4K
NGD
694
DELISTED
New Gold Inc
NGD
$1.24M ﹤0.01%
223,200
-410,200
-65% -$2.23M
KRC icon
695
Kilroy Realty
KRC
$4.52B
$1.24M ﹤0.01%
24,681
+2,202
+10% +$113K
SVC
696
Service Properties Trust
SVC
$1.04B
$1.23M ﹤0.01%
9,185
+604
+7% +$84K
TCO
697
DELISTED
Taubman Centers Inc.
TCO
$1.22M ﹤0.01%
19,145
+121
+0.6% +$8.06K
PLAB icon
698
Photronics
PLAB
$1.79B
$1.17M ﹤0.01%
129,000
– –
AIV
699
Aimco
AIV
$387M
$1.14M ﹤0.01%
329,969
+3,461
+1% +$12.4K
CXW icon
700
CoreCivic
CXW
$2.96B
$1.12M ﹤0.01%
35,009
+637
+2% +$22.2K
26 27
28
29 30

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CCCPI
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BPI
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PCM
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TCS
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Mizuho Trust & Banking's Q4 2013 Portfolio in Review

As of Q4 2013, Mizuho Trust & Banking held 793 positions worth $26.4B, up 10% from $23.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking's Q4 2013 filing shows 21 new, 480 increased, 240 reduced and 27 closed positions. Its largest new stake was Accenture: 618,372 shares worth $52.1M. The largest sale was Royal Bank of Canada, an estimated $88.5M.

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's largest Q4 2013 buy was Accenture: 618,372 shares worth $52.1M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $111M increase.
  • Mizuho Trust & Banking's biggest Q4 2013 reduction was Royal Bank of Canada, cutting an estimated $88.5M.
  • Mizuho Trust & Banking fully exited NEWS CORPORATION CL-A in Q4 2013, selling an estimated $69.1M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $26.4B portfolio in Q4 2013.
  • Mizuho Trust & Banking opened 21 new positions and closed 27 in Q4 2013.
  • Mizuho Trust & Banking's portfolio value rose 10% quarter-over-quarter to $26.4B.

Based on Mizuho Trust & Banking's 13F filing for Q4 2013, filed 12 Feb 2014.