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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
+0.63%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
-$1.48B
Cap. Flow
-$1.52B
Cap. Flow %
-5.74%
Top 10 Hldgs %
16.88%
Holding
798
New
14
Increased
163
Reduced
573
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
4
BAP icon
Credicorp
BAP
+$12.6M
5
SCCO icon
Southern Copper
SCCO
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
MSFT icon
Microsoft
MSFT
+$35.9M
3
XOM icon
ExxonMobil
XOM
+$32.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$30.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26M

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 13.49%
3 Healthcare 12.75%
4 Energy 9.12%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
701
DELISTED
Tech Data Corp
TECD
$1.5M 0.01%
25,000
– –
IBN icon
702
ICICI Bank
IBN
$108B
$1.48M 0.01%
166,177
-156,750
-49% -$1.47M
EXR icon
703
Extra Space Storage
EXR
$31.3B
$1.47M 0.01%
28,313
+4,195
+17% +$222K
PWE
704
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.38M 0.01%
180,191
-600
-0.3% -$4.74K
ARE icon
705
Alexandria Real Estate Equities
ARE
$8.97B
$1.37M 0.01%
18,380
+2,721
+17% +$212K
AU icon
706
AngloGold Ashanti
AU
$40.1B
$1.36M 0.01%
111,750
– –
CBD
707
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.31M ﹤0.01%
+29,940
New +$1.44M
SITC icon
708
SITE Centers
SITC
$225M
$1.28M ﹤0.01%
59,576
+10,097
+20% +$229K
KRC icon
709
Kilroy Realty
KRC
$4.52B
$1.27M ﹤0.01%
21,367
+3,365
+19% +$209K
MAA icon
710
Mid-America Apartment Communities
MAA
$15.4B
$1.27M ﹤0.01%
19,250
+2,821
+17% +$201K
CAE icon
711
CAE Inc. Common Shares
CAE
$8.3B
$1.21M ﹤0.01%
90,797
– –
AOI
712
DELISTED
Alliance One International
AOI
$1.21M ﹤0.01%
60,965
– –
AIV
713
Aimco
AIV
$387M
$1.2M ﹤0.01%
281,205
+40,950
+17% +$182K
TCO
714
DELISTED
Taubman Centers Inc.
TCO
$1.19M ﹤0.01%
16,226
+2,376
+17% +$179K
NGD
715
DELISTED
New Gold Inc
NGD
$1.15M ﹤0.01%
191,600
-500
-0.3% -$3.07K
NNN icon
716
NNN REIT
NNN
$9.04B
$1.12M ﹤0.01%
32,130
+5,359
+20% +$196K
SRC
717
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12M ﹤0.01%
22,846
+4,446
+24% +$230K
OHI icon
718
Omega Healthcare
OHI
$15.1B
$1.11M ﹤0.01%
32,686
+5,277
+19% +$194K
DHC
719
Diversified Healthcare Trust
DHC
$2.15B
$1.1M ﹤0.01%
52,709
+7,827
+17% +$177K
PLAB icon
720
Photronics
PLAB
$1.79B
$1.09M ﹤0.01%
136,000
+7,000
+5% +$59.2K
TAC icon
721
TransAlta
TAC
$3.95B
$1.08M ﹤0.01%
92,312
-300
-0.3% -$3.43K
PGH
722
DELISTED
Pengrowth Energy Corporation
PGH
$1.07M ﹤0.01%
181,100
– –
SVC
723
Service Properties Trust
SVC
$1.04B
$1.07M ﹤0.01%
7,919
+1,129
+17% +$163K
CXW icon
724
CoreCivic
CXW
$2.96B
$1.05M ﹤0.01%
29,843
+4,399
+17% +$151K
TRQ
725
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.04M ﹤0.01%
24,742
– –
27 28
29
30 31

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BPI
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Mizuho Trust & Banking's Q3 2014 Portfolio in Review

As of Q3 2014, Mizuho Trust & Banking held 798 positions worth $26.5B, down 5.3% from $28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking withdrew a net $1.52B in Q3 2014, closing 8 positions and reducing 573 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $30.7M position sold in full.

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

Against the trend, Mizuho Trust & Banking opened a new position in Invesco QQQ Trust worth $57.3M.

  • Mizuho Trust & Banking's largest Q3 2014 buy was Invesco QQQ Trust: 610,000 shares worth $57.3M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $21.9M increase.
  • Mizuho Trust & Banking's biggest Q3 2014 reduction was Apple, cutting an estimated $64.8M.
  • Mizuho Trust & Banking fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $30.7M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $26.5B portfolio in Q3 2014.
  • Mizuho Trust & Banking opened 14 new positions and closed 8 in Q3 2014.
  • Mizuho Trust & Banking's portfolio value fell 5.3% quarter-over-quarter to $26.5B.

Based on Mizuho Trust & Banking's 13F filing for Q3 2014, filed 14 Nov 2014.