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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
+5.17%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$179M
Cap. Flow
-$51.8M
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.02%
Holding
772
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$8.38M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$18.4M
2
CTRA
Coterra Energy
CTRA
+$10.8M
3
CERN
Cerner Corp
CERN
+$10.3M
4
DVA icon
DaVita
DVA
+$7.18M
5
TSCO icon
Tractor Supply
TSCO
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Technology 12.26%
3 Healthcare 11.95%
4 Energy 10.28%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
726
DELISTED
Equity Commonwealth
EQC
$816K ﹤0.01%
35,278
– –
PPS
727
DELISTED
Post Properties
PPS
$805K ﹤0.01%
16,274
– –
GEO icon
728
The GEO Group
GEO
$4.19B
$724K ﹤0.01%
31,983
– –
LHO
729
DELISTED
LaSalle Hotel Properties
LHO
$704K ﹤0.01%
28,490
– –
EPR icon
730
EPR Properties
EPR
$4.69B
$703K ﹤0.01%
13,992
– –
VER
731
DELISTED
VEREIT, Inc.
VER
$703K ﹤0.01%
9,211
– –
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
$688K ﹤0.01%
26,970
– –
CDP icon
733
COPT Defense Properties
CDP
$4.26B
$651K ﹤0.01%
25,548
– –
LXP icon
734
LXP Industrial Trust
LXP
$3.56B
$641K ﹤0.01%
10,983
– –
MPT
735
Medical Properties Trust
MPT
$2.75B
$641K ﹤0.01%
44,770
– –
BDN
736
Brandywine Realty Trust
BDN
$541M
$631K ﹤0.01%
46,708
– –
DCT
737
DELISTED
DCT Industrial Trust Inc.
DCT
$621K ﹤0.01%
21,731
– –
VRE
738
DELISTED
Veris Residential
VRE
$610K ﹤0.01%
24,906
– –
RHP icon
739
Ryman Hospitality Properties
RHP
$8.31B
$601K ﹤0.01%
15,411
– –
CLP
740
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$597K ﹤0.01%
24,763
– –
SHO icon
741
Sunstone Hotel Investors
SHO
$2.18B
$587K ﹤0.01%
48,576
– –
CUBE icon
742
CubeSmart
CUBE
$9.47B
$586K ﹤0.01%
36,683
– –
ELME
743
Elme Communities
ELME
$146M
$533K ﹤0.01%
19,821
– –
PEB icon
744
Pebblebrook Hotel Trust
PEB
$2.18B
$477K ﹤0.01%
18,443
– –
BEE
745
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$470K ﹤0.01%
53,027
– –
GRT
746
DELISTED
GLIMCHER REALTY TRUST
GRT
$468K ﹤0.01%
42,878
– –
DFT
747
DELISTED
DuPont Fabros Technology Inc.
DFT
$464K ﹤0.01%
19,203
– –
FR icon
748
First Industrial Realty Trust
FR
$8.69B
$441K ﹤0.01%
29,064
– –
EQY
749
DELISTED
Equity One
EQY
$418K ﹤0.01%
18,451
– –
GOV
750
DELISTED
Government Properties Income Trust
GOV
$408K ﹤0.01%
16,163
– –
27 28 29
30
31

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Mizuho Trust & Banking's Q3 2013 Portfolio in Review

As of Q3 2013, Mizuho Trust & Banking held 772 positions worth $23.9B, up 0.76% from $23.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Mizuho Trust & Banking opened no new positions and made no exits, leaving the 772-position portfolio largely intact.

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

  • Mizuho Trust & Banking added most to Leidos in Q3 2013, an estimated $8.38M increase.
  • Mizuho Trust & Banking's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $18.4M.
  • Mizuho Trust & Banking's ten largest holdings make up 16% of its $23.9B portfolio in Q3 2013.
  • Mizuho Trust & Banking opened 0 new positions and closed 0 in Q3 2013.
  • Mizuho Trust & Banking's portfolio value rose 0.76% quarter-over-quarter to $23.9B.

Based on Mizuho Trust & Banking's 13F filing for Q3 2013, filed 15 Nov 2013.