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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
+1.99%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
–
Cap. Flow
+$23.9B
Cap. Flow %
100.85%
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$566M
2
XOM icon
ExxonMobil
XOM
+$556M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$403M
4
MSFT icon
Microsoft
MSFT
+$397M
5
GE icon
GE Aerospace
GE
+$359M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 12.35%
3 Healthcare 12.03%
4 Energy 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
726
DELISTED
Equity Commonwealth
EQC
$816K ﹤0.01%
+35,278
New +$761K
PPS
727
DELISTED
Post Properties
PPS
$805K ﹤0.01%
+16,274
New +$798K
GEO icon
728
The GEO Group
GEO
$4.13B
$724K ﹤0.01%
+31,983
New +$780K
LHO
729
DELISTED
LaSalle Hotel Properties
LHO
$704K ﹤0.01%
+28,490
New +$736K
EPR icon
730
EPR Properties
EPR
$4.75B
$703K ﹤0.01%
+13,992
New +$759K
VER
731
DELISTED
VEREIT, Inc.
VER
$703K ﹤0.01%
+9,211
New +$734K
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
$688K ﹤0.01%
+26,970
New +$754K
CDP icon
733
COPT Defense Properties
CDP
$4.3B
$651K ﹤0.01%
+25,548
New +$704K
LXP icon
734
LXP Industrial Trust
LXP
$3.57B
$641K ﹤0.01%
+10,983
New +$678K
MPT
735
Medical Properties Trust
MPT
$2.77B
$641K ﹤0.01%
+44,770
New +$706K
BDN
736
Brandywine Realty Trust
BDN
$524M
$631K ﹤0.01%
+46,708
New +$681K
DCT
737
DELISTED
DCT Industrial Trust Inc.
DCT
$621K ﹤0.01%
+21,731
New +$658K
VRE
738
DELISTED
Veris Residential
VRE
$610K ﹤0.01%
+24,906
New +$668K
RHP icon
739
Ryman Hospitality Properties
RHP
$8.43B
$601K ﹤0.01%
+15,411
New +$630K
CLP
740
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$597K ﹤0.01%
+24,763
New +$574K
SHO icon
741
Sunstone Hotel Investors
SHO
$2.19B
$587K ﹤0.01%
+48,576
New +$592K
CUBE icon
742
CubeSmart
CUBE
$9.39B
$586K ﹤0.01%
+36,683
New +$600K
ELME
743
Elme Communities
ELME
$143M
$533K ﹤0.01%
+19,821
New +$557K
PEB icon
744
Pebblebrook Hotel Trust
PEB
$2.15B
$477K ﹤0.01%
+18,443
New +$488K
BEE
745
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$470K ﹤0.01%
+53,027
New +$436K
GRT
746
DELISTED
GLIMCHER REALTY TRUST
GRT
$468K ﹤0.01%
+42,878
New +$508K
DFT
747
DELISTED
DuPont Fabros Technology Inc.
DFT
$464K ﹤0.01%
+19,203
New +$480K
FR icon
748
First Industrial Realty Trust
FR
$8.73B
$441K ﹤0.01%
+29,064
New +$495K
EQY
749
DELISTED
Equity One
EQY
$418K ﹤0.01%
+18,451
New +$449K
GOV
750
DELISTED
Government Properties Income Trust
GOV
$408K ﹤0.01%
+16,163
New +$412K
27 28 29
30
31

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Mizuho Trust & Banking's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mizuho Trust & Banking, which disclosed 772 positions worth $23.7B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 36,807,512 shares worth $521M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Mizuho Trust & Banking's largest Q2 2013 buy was Apple: 36,807,512 shares worth $521M.
  • Mizuho Trust & Banking's ten largest holdings make up 16% of its $23.7B portfolio in Q2 2013.
  • Mizuho Trust & Banking disclosed 772 positions in Q2 2013, its first 13F filing on record.

Based on Mizuho Trust & Banking's 13F filing for Q2 2013, filed 13 Aug 2013.