We are live on ! Find out more
MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$1.3B
Cap. Flow
+$62.9M
Cap. Flow %
0.23%
Top 10 Hldgs %
16.55%
Holding
803
New
13
Increased
210
Reduced
521
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$132M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.2M
4
AAL icon
American Airlines Group
AAL
+$24.8M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
3
SLM icon
SLM Corp
SLM
+$19.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$16.4M
5
AAPL icon
Apple
AAPL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 13.21%
3 Healthcare 12.5%
4 Energy 9.99%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
701
AngloGold Ashanti
AU
$41.6B
$1.92M 0.01%
111,750
-18,300
-14% -$312K
ERF
702
DELISTED
Enerplus Corporation
ERF
$1.9M 0.01%
71,111
-302
-0.4% -$6.68K
BB icon
703
BlackBerry
BB
$4.95B
$1.89M 0.01%
173,118
-5,100
-3% -$40.2K
KGC icon
704
Kinross Gold
KGC
$28.2B
$1.89M 0.01%
427,723
-2,000
-0.5% -$8.14K
PWE
705
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.88M 0.01%
180,791
-1,200
-0.7% -$11.1K
TECD
706
DELISTED
Tech Data Corp
TECD
$1.56M 0.01%
25,000
– –
AOI
707
DELISTED
Alliance One International
AOI
$1.52M 0.01%
60,965
– –
PGH
708
DELISTED
Pengrowth Energy Corporation
PGH
$1.39M 0.01%
181,100
-1,400
-0.8% -$9.14K
NGD
709
DELISTED
New Gold Inc
NGD
$1.3M ﹤0.01%
192,100
+2,000
+1% +$10.8K
TDW icon
710
Tidewater
TDW
$3.65B
$1.29M ﹤0.01%
+713
New +$1.18M
EXR icon
711
Extra Space Storage
EXR
$31.3B
$1.28M ﹤0.01%
24,118
-1,445
-6% -$74.5K
CAE icon
712
CAE Inc. Common Shares
CAE
$8.31B
$1.27M ﹤0.01%
90,797
-2,100
-2% -$28.1K
ARE icon
713
Alexandria Real Estate Equities
ARE
$9.15B
$1.22M ﹤0.01%
15,659
-988
-6% -$74.1K
TAC icon
714
TransAlta
TAC
$4.06B
$1.21M ﹤0.01%
92,612
-7,700
-8% -$92K
MAA icon
715
Mid-America Apartment Communities
MAA
$15.5B
$1.2M ﹤0.01%
16,429
-991
-6% -$70.1K
SITC icon
716
SITE Centers
SITC
$227M
$1.12M ﹤0.01%
49,479
-2,998
-6% -$66.3K
KRC icon
717
Kilroy Realty
KRC
$4.6B
$1.12M ﹤0.01%
18,002
-1,077
-6% -$65K
PLAB icon
718
Photronics
PLAB
$1.74B
$1.11M ﹤0.01%
129,000
– –
DHC
719
Diversified Healthcare Trust
DHC
$2.17B
$1.08M ﹤0.01%
44,882
+762
+2% +$17.8K
TCO
720
DELISTED
Taubman Centers Inc.
TCO
$1.05M ﹤0.01%
13,850
-819
-6% -$60.3K
AIV
721
Aimco
AIV
$383M
$1.03M ﹤0.01%
240,255
-14,586
-6% -$60.4K
SVC
722
Service Properties Trust
SVC
$1.04B
$1.02M ﹤0.01%
6,790
-397
-6% -$58K
OHI icon
723
Omega Healthcare
OHI
$15B
$1.01M ﹤0.01%
27,409
-1,457
-5% -$52K
NNN icon
724
NNN REIT
NNN
$9.16B
$996K ﹤0.01%
26,771
-1,578
-6% -$55.5K
SRC
725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$937K ﹤0.01%
18,400
+169
+0.9% +$8.39K
27 28
29
30 31

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

Mizuho Trust & Banking's Q2 2014 Portfolio in Review

As of Q2 2014, Mizuho Trust & Banking held 803 positions worth $28B, up 4.9% from $26.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Mizuho Trust & Banking opened 13 new positions and exited 19, leaving the 803-position portfolio largely intact.

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

  • Mizuho Trust & Banking's largest Q2 2014 buy was American Airlines Group: 635,042 shares worth $27.3M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $256M increase.
  • Mizuho Trust & Banking's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $19.1M.
  • Mizuho Trust & Banking fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $81.5M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $28B portfolio in Q2 2014.
  • Mizuho Trust & Banking opened 13 new positions and closed 19 in Q2 2014.
  • Mizuho Trust & Banking's portfolio value rose 4.9% quarter-over-quarter to $28B.

Based on Mizuho Trust & Banking's 13F filing for Q2 2014, filed 7 Aug 2014.