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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
+0.29%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$763M
Cap. Flow
+$783M
Cap. Flow %
2.59%
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
489
Reduced
261
Closed
68

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$73.3M
2
SU icon
Suncor Energy
SU
+$65.2M
3
MGA icon
Magna International
MGA
+$33.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
5
AGU
Agrium
AGU
+$22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.5M
2
AGN
Allergan plc
AGN
+$37.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
4
LO
LORILLARD INC COM STK
LO
+$34.5M
5
AON icon
Aon
AON
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Healthcare 13.96%
3 Technology 13.77%
4 Industrials 9.24%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
701
CoreCivic
CXW
$2.96B
$885K ﹤0.01%
26,753
-1,188
-4% -$43.2K
CUBE icon
702
CubeSmart
CUBE
$9.39B
$882K ﹤0.01%
38,078
-888
-2% -$20.9K
HIW icon
703
Highwoods Properties
HIW
$3.65B
$860K ﹤0.01%
21,530
-700
-3% -$30.1K
WRI
704
DELISTED
Weingarten Realty Investors
WRI
$853K ﹤0.01%
26,094
-870
-3% -$29.5K
DEI icon
705
Douglas Emmett
DEI
$1.98B
$846K ﹤0.01%
31,386
-1,184
-4% -$34.3K
GLPI icon
706
Gaming and Leisure Properties
GLPI
$12.7B
$778K ﹤0.01%
21,215
-306
-1% -$11.2K
EQC
707
DELISTED
Equity Commonwealth
EQC
$763K ﹤0.01%
29,718
-1,320
-4% -$34.4K
BEE
708
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$763K ﹤0.01%
62,944
-2,797
-4% -$34.1K
RPAI
709
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$754K ﹤0.01%
54,106
-2,405
-4% -$36.5K
CBD
710
DELISTED
Companhia Brasileira de Distribuicao
CBD
$737K ﹤0.01%
31,130
– –
SHO icon
711
Sunstone Hotel Investors
SHO
$2.19B
$717K ﹤0.01%
47,764
-2,122
-4% -$33.4K
EPR icon
712
EPR Properties
EPR
$4.75B
$716K ﹤0.01%
13,067
-580
-4% -$33.7K
LSI
713
DELISTED
Life Storage, Inc.
LSI
$714K ﹤0.01%
12,317
-442
-3% -$26.5K
SUI icon
714
Sun Communities
SUI
$15.2B
$712K ﹤0.01%
11,511
-511
-4% -$32.4K
PEB icon
715
Pebblebrook Hotel Trust
PEB
$2.15B
$704K ﹤0.01%
16,427
-731
-4% -$31.8K
CXP
716
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$703K ﹤0.01%
28,628
-1,271
-4% -$33.6K
SKT icon
717
Tanger
SKT
$4.67B
$695K ﹤0.01%
21,937
-650
-3% -$22K
HR icon
718
Healthcare Realty
HR
$7.28B
$687K ﹤0.01%
28,673
-1,273
-4% -$32.6K
PPS
719
DELISTED
Post Properties
PPS
$680K ﹤0.01%
12,506
-555
-4% -$31.2K
SLM icon
720
SLM Corp
SLM
$4.89B
$645K ﹤0.01%
+65,393
New +$662K
DCT
721
DELISTED
DCT Industrial Trust Inc.
DCT
$635K ﹤0.01%
20,210
-898
-4% -$29.9K
CBL
722
DELISTED
CBL& Associates Properties, Inc.
CBL
$632K ﹤0.01%
39,004
-1,732
-4% -$31.2K
MPT
723
Medical Properties Trust
MPT
$2.77B
$627K ﹤0.01%
47,806
-2,124
-4% -$29.6K
PDM
724
Piedmont Realty Trust
PDM
$1.21B
$622K ﹤0.01%
35,351
-1,571
-4% -$27.9K
RHP icon
725
Ryman Hospitality Properties
RHP
$8.43B
$621K ﹤0.01%
11,687
-518
-4% -$29.6K
27 28
29
30 31

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Mizuho Trust & Banking's Q2 2015 Portfolio in Review

As of Q2 2015, Mizuho Trust & Banking held 919 positions worth $30.3B, up 2.6% from $29.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking's Q2 2015 filing shows 52 new, 489 increased, 261 reduced and 68 closed positions. Its largest new stake was Canadian National Railway: 1,170,169 shares worth $84M. The largest sale was Medtronic, an estimated $47.5M.

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

  • Mizuho Trust & Banking's largest Q2 2015 buy was Canadian National Railway: 1,170,169 shares worth $84M.
  • Mizuho Trust & Banking added most to Suncor Energy in Q2 2015, an estimated $65.2M increase.
  • Mizuho Trust & Banking's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.8M.
  • Mizuho Trust & Banking fully exited Medtronic in Q2 2015, selling an estimated $47.5M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $30.3B portfolio in Q2 2015.
  • Mizuho Trust & Banking opened 52 new positions and closed 68 in Q2 2015.
  • Mizuho Trust & Banking's portfolio value rose 2.6% quarter-over-quarter to $30.3B.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.