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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
+9.83%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$2.49B
Cap. Flow
-$758M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
ACN icon
Accenture
ACN
+$46.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
5
CB icon
Chubb
CB
+$31.6M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$88.5M
2
TD icon
Toronto Dominion Bank
TD
+$77.5M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$69.1M
4
BNS icon
Scotiabank
BNS
+$66.1M
5
SU icon
Suncor Energy
SU
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 13.32%
3 Healthcare 12.59%
4 Industrials 10.02%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
726
Brandywine Realty Trust
BDN
$524M
$668K ﹤0.01%
47,388
+680
+1% +$9.21K
RHP icon
727
Ryman Hospitality Properties
RHP
$8.43B
$636K ﹤0.01%
15,221
-190
-1% -$7.49K
CDP icon
728
COPT Defense Properties
CDP
$4.3B
$629K ﹤0.01%
26,549
+1,001
+4% +$23.3K
LXP icon
729
LXP Industrial Trust
LXP
$3.57B
$629K ﹤0.01%
12,328
+1,345
+12% +$73.3K
CUBE icon
730
CubeSmart
CUBE
$9.39B
$621K ﹤0.01%
38,976
+2,293
+6% +$39.3K
HR
731
DELISTED
Healthcare Realty Trust Incorporated
HR
$618K ﹤0.01%
28,991
+2,021
+7% +$45.8K
MPT
732
Medical Properties Trust
MPT
$2.77B
$594K ﹤0.01%
48,648
+3,878
+9% +$49.5K
PEB icon
733
Pebblebrook Hotel Trust
PEB
$2.15B
$576K ﹤0.01%
18,718
+275
+1% +$8.1K
VRE
734
DELISTED
Veris Residential
VRE
$575K ﹤0.01%
26,748
+1,842
+7% +$38.6K
CUZ icon
735
Cousins Properties
CUZ
$5.19B
$552K ﹤0.01%
18,993
+8,009
+73% +$242K
FR icon
736
First Industrial Realty Trust
FR
$8.73B
$531K ﹤0.01%
30,411
+1,347
+5% +$23.5K
BEE
737
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$519K ﹤0.01%
54,967
+1,940
+4% +$17.2K
HR icon
738
Healthcare Realty
HR
$7.28B
$518K ﹤0.01%
+26,339
New +$558K
DFT
739
DELISTED
DuPont Fabros Technology Inc.
DFT
$485K ﹤0.01%
19,646
+443
+2% +$10.8K
ELME
740
Elme Communities
ELME
$143M
$472K ﹤0.01%
20,210
+389
+2% +$9.61K
SUI icon
741
Sun Communities
SUI
$15.2B
$435K ﹤0.01%
+10,205
New +$434K
EQY
742
DELISTED
Equity One
EQY
$431K ﹤0.01%
19,225
+774
+4% +$17.6K
AKR icon
743
Acadia Realty Trust
AKR
$3.09B
$418K ﹤0.01%
16,852
+421
+3% +$10.9K
GOV
744
DELISTED
Government Properties Income Trust
GOV
$413K ﹤0.01%
16,616
+453
+3% +$11.2K
GRT
745
DELISTED
GLIMCHER REALTY TRUST
GRT
$413K ﹤0.01%
44,079
+1,201
+3% +$11.8K
PEI
746
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$389K ﹤0.01%
1,366
+115
+9% +$31.5K
CHSP
747
DELISTED
Chesapeake Lodging Trust
CHSP
$375K ﹤0.01%
14,831
+565
+4% +$13.5K
LTC
748
LTC Properties
LTC
$2.06B
$370K ﹤0.01%
10,447
+269
+3% +$10.2K
PKY
749
DELISTED
Parkway, Inc.
PKY
$352K ﹤0.01%
18,245
+5,731
+46% +$103K
SCCO icon
750
Southern Copper
SCCO
$143B
$336K ﹤0.01%
+12,613
New +$317K
28 29
30
31 32

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BPI
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PCM
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TCS
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Mizuho Trust & Banking's Q4 2013 Portfolio in Review

As of Q4 2013, Mizuho Trust & Banking held 793 positions worth $26.4B, up 10% from $23.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking's Q4 2013 filing shows 21 new, 480 increased, 240 reduced and 27 closed positions. Its largest new stake was Accenture: 618,372 shares worth $52.1M. The largest sale was Royal Bank of Canada, an estimated $88.5M.

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's largest Q4 2013 buy was Accenture: 618,372 shares worth $52.1M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $111M increase.
  • Mizuho Trust & Banking's biggest Q4 2013 reduction was Royal Bank of Canada, cutting an estimated $88.5M.
  • Mizuho Trust & Banking fully exited NEWS CORPORATION CL-A in Q4 2013, selling an estimated $69.1M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $26.4B portfolio in Q4 2013.
  • Mizuho Trust & Banking opened 21 new positions and closed 27 in Q4 2013.
  • Mizuho Trust & Banking's portfolio value rose 10% quarter-over-quarter to $26.4B.

Based on Mizuho Trust & Banking's 13F filing for Q4 2013, filed 12 Feb 2014.