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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
NNN icon
701
NNN REIT
NNN
$9.04B
$1.12M ﹤0.01%
36,832
+1,519
+4% +$49.2K
RSH
702
DELISTED
RADIOSHACK CORP
RSH
$1.1M ﹤0.01%
425,000
– –
OHI icon
703
Omega Healthcare
OHI
$15.1B
$1.1M ﹤0.01%
36,909
+2,256
+7% +$71.5K
BMR
704
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.05M ﹤0.01%
57,873
+2,289
+4% +$43.4K
WPC icon
705
W.P. Carey
WPC
$16.8B
$1.03M ﹤0.01%
17,214
-14
-0.1% -$881
ACC
706
DELISTED
American Campus Communities, Inc.
ACC
$1.02M ﹤0.01%
31,565
+339
+1% +$11.4K
HIW icon
707
Highwoods Properties
HIW
$3.65B
$983K ﹤0.01%
27,178
+2,672
+11% +$97.4K
LHO
708
DELISTED
LaSalle Hotel Properties
LHO
$966K ﹤0.01%
31,290
+2,800
+10% +$85.6K
WRI
709
DELISTED
Weingarten Realty Investors
WRI
$930K ﹤0.01%
33,924
+550
+2% +$16.2K
CBL
710
DELISTED
CBL& Associates Properties, Inc.
CBL
$923K ﹤0.01%
51,380
+2,635
+5% +$49.5K
HME
711
DELISTED
HOME PROPERTIES, INC
HME
$922K ﹤0.01%
17,200
+1,615
+10% +$90.8K
SKT icon
712
Tanger
SKT
$4.67B
$915K ﹤0.01%
28,562
+384
+1% +$12.8K
DEI icon
713
Douglas Emmett
DEI
$1.98B
$914K ﹤0.01%
39,242
-315
-0.8% -$7.51K
RLJ icon
714
RLJ Lodging Trust
RLJ
$1.86B
$899K ﹤0.01%
36,959
+343
+0.9% +$8.27K
ELS icon
715
Equity Lifestyle Properties
ELS
$12.6B
$867K ﹤0.01%
47,884
+24,594
+106% +$445K
PDM
716
Piedmont Realty Trust
PDM
$1.21B
$828K ﹤0.01%
50,122
+111
+0.2% +$1.92K
EQC
717
DELISTED
Equity Commonwealth
EQC
$784K ﹤0.01%
33,642
-1,636
-5% -$38.8K
EPR icon
718
EPR Properties
EPR
$4.76B
$763K ﹤0.01%
15,515
+1,523
+11% +$76.3K
SHO icon
719
Sunstone Hotel Investors
SHO
$2.19B
$741K ﹤0.01%
55,301
+6,725
+14% +$88.5K
PPS
720
DELISTED
Post Properties
PPS
$738K ﹤0.01%
16,326
+52
+0.3% +$2.33K
VER
721
DELISTED
VEREIT, Inc.
VER
$723K ﹤0.01%
11,238
+2,027
+22% +$131K
TRQ
722
DELISTED
Turquoise Hill Resources Ltd
TRQ
$718K ﹤0.01%
20,452
-50,795
-71% -$1.71M
RPAI
723
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$715K ﹤0.01%
+56,236
New +$762K
GEO icon
724
The GEO Group
GEO
$4.13B
$702K ﹤0.01%
32,670
+687
+2% +$15.4K
DCT
725
DELISTED
DCT Industrial Trust Inc.
DCT
$679K ﹤0.01%
23,810
+2,079
+10% +$61.7K
27 28
29
30 31

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BPI
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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.