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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 | |
|---|---|---|---|---|---|---|
|
AIV
701
Aimco
AIV
$387M
| $1.31M | 0.01% |
+326,508
| New | +$1.34M |
|
702
Extra Space Storage
EXR
$31.3B
| $1.3M | 0.01% |
+30,914
| New | +$1.31M |
|
|
ACC
703
DELISTED
American Campus Communities, Inc.
ACC
| $1.27M | 0.01% |
+31,226
| New | +$1.34M |
|
704
SITE Centers
SITC
$225M
| $1.23M | 0.01% |
+57,298
| New | +$1.32M |
|
705
NNN REIT
NNN
$9.04B
| $1.22M | 0.01% |
+35,313
| New | +$1.33M |
|
|
EMBJ
706
Embraer S.A. ADS
EMBJ
$12.2B
| $1.19M | 0.01% |
+32,330
| New | +$1.15M |
|
707
Kilroy Realty
KRC
$4.52B
| $1.19M | 0.01% |
+22,479
| New | +$1.22M |
|
708
CoreCivic
CXW
$2.96B
| $1.16M | ﹤0.01% |
+34,372
| New | +$1.26M |
|
|
BRE
709
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.15M | ﹤0.01% |
+22,962
| New | +$1.16M |
|
710
KB Financial Group
KB
$41.4B
| $1.14M | ﹤0.01% |
+38,402
| New | +$1.23M |
|
|
BMR
711
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.12M | ﹤0.01% |
+55,584
| New | +$1.2M |
|
|
SVC
712
Service Properties Trust
SVC
$1.04B
| $1.12M | ﹤0.01% |
+8,581
| New | +$1.21M |
|
713
W.P. Carey
WPC
$16.8B
| $1.12M | ﹤0.01% |
+17,228
| New | +$1.17M |
|
714
Omega Healthcare
OHI
$15.1B
| $1.07M | ﹤0.01% |
+34,653
| New | +$1.14M |
|
|
CBL
715
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.04M | ﹤0.01% |
+48,745
| New | +$1.16M |
|
716
Photronics
PLAB
$1.79B
| $1.04M | ﹤0.01% |
+129,000
| New | +$965K |
|
|
WRI
717
DELISTED
Weingarten Realty Investors
WRI
| $1.03M | ﹤0.01% |
+33,374
| New | +$1.09M |
|
|
HME
718
DELISTED
HOME PROPERTIES, INC
HME
| $1.02M | ﹤0.01% |
+15,585
| New | +$995K |
|
719
Douglas Emmett
DEI
$1.98B
| $987K | ﹤0.01% |
+39,557
| New | +$1.02M |
|
720
Tanger
SKT
$4.67B
| $943K | ﹤0.01% |
+28,178
| New | +$1.01M |
|
721
Equity Lifestyle Properties
ELS
$12.6B
| $915K | ﹤0.01% |
+46,580
| New | +$932K |
|
|
PDM
722
Piedmont Realty Trust
PDM
$1.21B
| $894K | ﹤0.01% |
+50,011
| New | +$973K |
|
723
Highwoods Properties
HIW
$3.65B
| $873K | ﹤0.01% |
+24,506
| New | +$937K |
|
724
Mid-America Apartment Communities
MAA
$15.4B
| $864K | ﹤0.01% |
+12,746
| New | +$877K |
|
725
RLJ Lodging Trust
RLJ
$1.86B
| $823K | ﹤0.01% |
+36,616
| New | +$840K |
|
Similar funds
SC
CCCPI
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C
PCM
JJ
TCS
AF
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.