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Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$763M
Cap. Flow
+$783M
Cap. Flow %
2.59%
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
489
Reduced
261
Closed
68

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$73.3M
2
SU icon
Suncor Energy
SU
+$65.2M
3
MGA icon
Magna International
MGA
+$33.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
5
AGU
Agrium
AGU
+$22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.5M
2
AGN
Allergan plc
AGN
+$37.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
4
LO
LORILLARD INC COM STK
LO
+$34.5M
5
AON icon
Aon
AON
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Healthcare 13.96%
3 Technology 13.77%
4 Industrials 9.24%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
676
Alexandria Real Estate Equities
ARE
$8.97B
$1.44M ﹤0.01%
16,460
-774
-4% -$71.8K
TECD
677
DELISTED
Tech Data Corp
TECD
$1.44M ﹤0.01%
25,000
– –
KRC icon
678
Kilroy Realty
KRC
$4.52B
$1.35M ﹤0.01%
20,156
-510
-2% -$36.3K
CIB icon
679
Grupo Cibest SA
CIB
$22B
$1.34M ﹤0.01%
31,093
– –
RT
680
DELISTED
Ruby Tuesday Georgia
RT
$1.32M ﹤0.01%
210,783
– –
AIV
681
Aimco
AIV
$387M
$1.32M ﹤0.01%
268,053
-12,619
-4% -$63.7K
WPC icon
682
W.P. Carey
WPC
$16.8B
$1.31M ﹤0.01%
22,650
-979
-4% -$61.2K
OHI icon
683
Omega Healthcare
OHI
$15.1B
$1.26M ﹤0.01%
36,808
+3,644
+11% +$134K
MAA icon
684
Mid-America Apartment Communities
MAA
$15.4B
$1.25M ﹤0.01%
17,212
-803
-4% -$60.7K
BCH icon
685
Banco de Chile
BCH
$20.9B
$1.24M ﹤0.01%
61,711
+20,239
+49% +$423K
NNN icon
686
NNN REIT
NNN
$9.04B
$1.07M ﹤0.01%
30,675
-957
-3% -$36.7K
CDNS icon
687
Cadence Design Systems
CDNS
$93.6B
$1.07M ﹤0.01%
+54,205
New +$1.05M
SITC icon
688
SITE Centers
SITC
$225M
$1.06M ﹤0.01%
53,131
-2,480
-4% -$54.9K
NRF
689
DELISTED
NorthStar Realty Finance Corp.
NRF
$995K ﹤0.01%
+31,305
New +$1.13M
SVC
690
Service Properties Trust
SVC
$1.04B
$987K ﹤0.01%
6,901
-324
-4% -$49.2K
TCO
691
DELISTED
Taubman Centers Inc.
TCO
$983K ﹤0.01%
14,148
-1,000
-7% -$74K
HBM icon
692
Hudbay
HBM
$10.1B
$980K ﹤0.01%
117,700
– –
SRC
693
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$977K ﹤0.01%
22,534
+1,270
+6% +$63.4K
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
$969K ﹤0.01%
25,698
-1,142
-4% -$45.8K
HME
695
DELISTED
HOME PROPERTIES, INC
HME
$967K ﹤0.01%
13,237
-589
-4% -$42.7K
ELS icon
696
Equity Lifestyle Properties
ELS
$12.6B
$961K ﹤0.01%
36,572
-1,720
-4% -$46.2K
DHC
697
Diversified Healthcare Trust
DHC
$2.15B
$942K ﹤0.01%
54,179
-2,547
-4% -$50.5K
LHO
698
DELISTED
LaSalle Hotel Properties
LHO
$917K ﹤0.01%
25,865
-1,149
-4% -$42.4K
RLJ icon
699
RLJ Lodging Trust
RLJ
$1.86B
$901K ﹤0.01%
30,243
-1,343
-4% -$40.8K
BMR
700
DELISTED
BIOMED REALTY TRUST INC
BMR
$901K ﹤0.01%
46,589
-1,580
-3% -$32.7K
26 27
28
29 30

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Mizuho Trust & Banking's Q2 2015 Portfolio in Review

As of Q2 2015, Mizuho Trust & Banking held 919 positions worth $30.3B, up 2.6% from $29.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking's Q2 2015 filing shows 52 new, 489 increased, 261 reduced and 68 closed positions. Its largest new stake was Canadian National Railway: 1,170,169 shares worth $84M. The largest sale was Medtronic, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Mizuho Trust & Banking's largest Q2 2015 buy was Canadian National Railway: 1,170,169 shares worth $84M.
  • Mizuho Trust & Banking added most to Suncor Energy in Q2 2015, an estimated $65.2M increase.
  • Mizuho Trust & Banking's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.8M.
  • Mizuho Trust & Banking fully exited Medtronic in Q2 2015, selling an estimated $47.5M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $30.3B portfolio in Q2 2015.
  • Mizuho Trust & Banking opened 52 new positions and closed 68 in Q2 2015.
  • Mizuho Trust & Banking's portfolio value rose 2.6% quarter-over-quarter to $30.3B.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.