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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
Cap. Flow
-$51.8M
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.02%
Holding
772
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$8.38M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$18.4M
2
CTRA
Coterra Energy
CTRA
+$10.8M
3
CERN
Cerner Corp
CERN
+$10.3M
4
DVA icon
DaVita
DVA
+$7.18M
5
TSCO icon
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
AIV
701
Aimco
AIV
$387M
$1.31M 0.01%
326,508
– –
EXR icon
702
Extra Space Storage
EXR
$31.6B
$1.3M 0.01%
30,914
– –
ACC
703
DELISTED
American Campus Communities, Inc.
ACC
$1.27M 0.01%
31,226
– –
SITC icon
704
SITE Centers
SITC
$174M
$1.23M 0.01%
57,298
– –
NNN icon
705
NNN REIT
NNN
$9.03B
$1.22M 0.01%
35,313
– –
EMBJ
706
Embraer S.A. ADS
EMBJ
$12.6B
$1.19M 0.01%
32,330
– –
KRC icon
707
Kilroy Realty
KRC
$4.54B
$1.19M 0.01%
22,479
– –
CXW icon
708
CoreCivic
CXW
$3B
$1.16M ﹤0.01%
34,372
– –
BRE
709
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.15M ﹤0.01%
22,962
– –
KB icon
710
KB Financial Group
KB
$42.2B
$1.14M ﹤0.01%
38,402
– –
BMR
711
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.12M ﹤0.01%
55,584
– –
SVC
712
Service Properties Trust
SVC
$1.02B
$1.12M ﹤0.01%
8,581
– –
WPC icon
713
W.P. Carey
WPC
$16.6B
$1.12M ﹤0.01%
17,228
– –
OHI icon
714
Omega Healthcare
OHI
$14.7B
$1.07M ﹤0.01%
34,653
– –
CBL
715
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.04M ﹤0.01%
48,745
– –
PLAB icon
716
Photronics
PLAB
$1.85B
$1.04M ﹤0.01%
129,000
– –
WRI
717
DELISTED
Weingarten Realty Investors
WRI
$1.03M ﹤0.01%
33,374
– –
HME
718
DELISTED
HOME PROPERTIES, INC
HME
$1.02M ﹤0.01%
15,585
– –
DEI icon
719
Douglas Emmett
DEI
$1.99B
$987K ﹤0.01%
39,557
– –
SKT icon
720
Tanger
SKT
$4.68B
$943K ﹤0.01%
28,178
– –
ELS icon
721
Equity Lifestyle Properties
ELS
$12.7B
$915K ﹤0.01%
23,290
-23,290
-50% -$434K
PDM
722
Piedmont Realty Trust
PDM
$1.24B
$894K ﹤0.01%
50,011
– –
HIW icon
723
Highwoods Properties
HIW
$3.67B
$873K ﹤0.01%
24,506
– –
MAA icon
724
Mid-America Apartment Communities
MAA
$15.5B
$864K ﹤0.01%
12,746
– –
RLJ icon
725
RLJ Lodging Trust
RLJ
$1.87B
$823K ﹤0.01%
36,616
– –
27 28
29
30 31

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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.