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
+4.79%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$28.4B
AUM Growth
+$1.95B
Cap. Flow
+$971M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$58.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M
3
AAPL icon
Apple
AAPL
+$25.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.4M
5
GLD icon
SPDR Gold Trust
GLD
+$19.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$70.4M
2
NWS icon
News Corp Class B
NWS
+$21.2M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$18.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 13.68%
3 Healthcare 13.07%
4 Industrials 9.25%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
701
DELISTED
Seacor Holdings Inc.
CKH
$2.18M 0.01%
+30,531
New +$2.21M
AEM icon
702
Agnico Eagle Mines
AEM
$73.6B
$2.13M 0.01%
73,763
– –
VRTV
703
DELISTED
VERITIV CORPORATION
VRTV
$2.13M 0.01%
+41,074
New +$1.97M
PKD
704
DELISTED
Parker Drilling Company
PKD
$2.05M 0.01%
44,545
– –
IBN icon
705
ICICI Bank
IBN
$108B
$1.82M 0.01%
173,822
+7,645
+5% +$78K
TS icon
706
Tenaris
TS
$28.9B
$1.79M 0.01%
59,387
-23,600
-28% -$843K
EGO icon
707
Eldorado Gold
EGO
$7.87B
$1.79M 0.01%
50,608
-860
-2% -$27.9K
BVN icon
708
Compañía de Minas Buenaventura
BVN
$7.69B
$1.77M 0.01%
185,144
-38,058
-17% -$385K
ASC icon
709
Ardmore Shipping
ASC
$710M
$1.73M 0.01%
144,100
– –
CEO
710
DELISTED
CNOOC Limited
CEO
$1.61M 0.01%
11,854
– –
MEOH icon
711
Methanex
MEOH
$4.3B
$1.58M 0.01%
29,700
-4,700
-14% -$256K
TECD
712
DELISTED
Tech Data Corp
TECD
$1.58M 0.01%
25,000
– –
PLAB icon
713
Photronics
PLAB
$1.79B
$1.53M 0.01%
184,178
+48,178
+35% +$412K
CIB icon
714
Grupo Cibest SA
CIB
$22B
$1.49M 0.01%
31,093
– –
WPC icon
715
W.P. Carey
WPC
$16.8B
$1.47M 0.01%
21,416
-2,832
-12% -$187K
RT
716
DELISTED
Ruby Tuesday Georgia
RT
$1.44M 0.01%
210,783
-109,217
-34% -$812K
EXR icon
717
Extra Space Storage
EXR
$31.3B
$1.41M ﹤0.01%
23,964
-4,349
-15% -$249K
ARE icon
718
Alexandria Real Estate Equities
ARE
$8.97B
$1.39M ﹤0.01%
15,640
-2,740
-15% -$229K
CAE icon
719
CAE Inc. Common Shares
CAE
$8.3B
$1.37M ﹤0.01%
90,797
– –
S
720
DELISTED
Sprint Corporation
S
$1.32M ﹤0.01%
317,812
-3,992
-1% -$20.6K
KRC icon
721
Kilroy Realty
KRC
$4.52B
$1.26M ﹤0.01%
18,197
-3,170
-15% -$211K
MAA icon
722
Mid-America Apartment Communities
MAA
$15.4B
$1.22M ﹤0.01%
16,318
-2,932
-15% -$209K
SITC icon
723
SITE Centers
SITC
$225M
$1.19M ﹤0.01%
50,451
-9,125
-15% -$210K
AIV
724
Aimco
AIV
$387M
$1.18M ﹤0.01%
237,988
-43,217
-15% -$206K
CBD
725
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.15M ﹤0.01%
31,130
+1,190
+4% +$48.1K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Mizuho Trust & Banking held 850 positions worth $28.4B, up 7.4% from $26.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mizuho Trust & Banking deployed $971M of net new capital in Q4 2014, opening 60 new positions and adding to 521 existing holdings. Its largest new stake was Navient: 907,063 shares worth $19.6M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17M trimmed.

  • Mizuho Trust & Banking's largest Q4 2014 buy was Navient: 907,063 shares worth $19.6M.
  • Mizuho Trust & Banking added most to Kinder Morgan in Q4 2014, an estimated $58.7M increase.
  • Mizuho Trust & Banking's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17M.
  • Mizuho Trust & Banking fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $70.4M.
  • Mizuho Trust & Banking's ten largest holdings make up 16% of its $28.4B portfolio in Q4 2014.
  • Mizuho Trust & Banking opened 60 new positions and closed 12 in Q4 2014.
  • Mizuho Trust & Banking's portfolio value rose 7.4% quarter-over-quarter to $28.4B.

Based on Mizuho Trust & Banking's 13F filing for Q4 2014, filed 12 Feb 2015.