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
+1.74%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$242M
Cap. Flow
-$76.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
119
Reduced
604
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$81.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$64.7M
3
ICE icon
Intercontinental Exchange
ICE
+$32.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$42.1M
2
AAPL icon
Apple
AAPL
+$31.9M
3
QCOM icon
Qualcomm
QCOM
+$24.7M
4
XOM icon
ExxonMobil
XOM
+$21.9M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 13.27%
3 Healthcare 12.8%
4 Energy 9.67%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
726
Service Properties Trust
SVC
$1.03B
$1.02M ﹤0.01%
7,187
-1,998
-22% -$266K
DHC
727
Diversified Healthcare Trust
DHC
$2.16B
$983K ﹤0.01%
44,120
-13,075
-23% -$286K
NNN icon
728
NNN REIT
NNN
$9.02B
$973K ﹤0.01%
28,349
-8,483
-23% -$283K
OHI icon
729
Omega Healthcare
OHI
$14.8B
$968K ﹤0.01%
28,866
-8,043
-22% -$256K
BMR
730
DELISTED
BIOMED REALTY TRUST INC
BMR
$917K ﹤0.01%
44,747
-13,126
-23% -$259K
TRQ
731
DELISTED
Turquoise Hill Resources Ltd
TRQ
$915K ﹤0.01%
24,742
+4,290
+21% +$150K
ACC
732
DELISTED
American Campus Communities, Inc.
ACC
$909K ﹤0.01%
24,348
-7,217
-23% -$256K
RSH
733
DELISTED
RADIOSHACK CORP
RSH
$901K ﹤0.01%
425,000
– –
SRC
734
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$898K ﹤0.01%
+18,231
New +$872K
CXW icon
735
CoreCivic
CXW
$3.01B
$844K ﹤0.01%
26,943
-8,066
-23% -$266K
DEI icon
736
Douglas Emmett
DEI
$2B
$818K ﹤0.01%
30,153
-9,089
-23% -$235K
WPC icon
737
W.P. Carey
WPC
$16.7B
$815K ﹤0.01%
13,852
-3,362
-20% -$203K
HIW icon
738
Highwoods Properties
HIW
$3.68B
$803K ﹤0.01%
20,896
-6,282
-23% -$233K
HME
739
DELISTED
HOME PROPERTIES, INC
HME
$797K ﹤0.01%
13,258
-3,942
-23% -$228K
WRI
740
DELISTED
Weingarten Realty Investors
WRI
$782K ﹤0.01%
26,070
-7,854
-23% -$232K
SKT icon
741
Tanger
SKT
$4.68B
$776K ﹤0.01%
22,177
-6,385
-22% -$217K
RLJ icon
742
RLJ Lodging Trust
RLJ
$1.87B
$762K ﹤0.01%
28,508
-8,451
-23% -$216K
LHO
743
DELISTED
LaSalle Hotel Properties
LHO
$757K ﹤0.01%
24,162
-7,128
-23% -$222K
ELS icon
744
Equity Lifestyle Properties
ELS
$12.7B
$748K ﹤0.01%
36,790
-11,094
-23% -$218K
CBL
745
DELISTED
CBL& Associates Properties, Inc.
CBL
$701K ﹤0.01%
39,513
-11,867
-23% -$207K
EQC
746
DELISTED
Equity Commonwealth
EQC
$680K ﹤0.01%
25,861
-7,781
-23% -$199K
EPR icon
747
EPR Properties
EPR
$4.68B
$657K ﹤0.01%
12,299
-3,216
-21% -$166K
PPS
748
DELISTED
Post Properties
PPS
$620K ﹤0.01%
12,623
-3,703
-23% -$177K
PDM
749
Piedmont Realty Trust
PDM
$1.23B
$615K ﹤0.01%
35,851
-14,271
-28% -$239K
RPAI
750
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$587K ﹤0.01%
43,378
-12,858
-23% -$171K
28 29
30
31 32

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 Q1 2014 Portfolio in Review

As of Q1 2014, Mizuho Trust & Banking held 803 positions worth $26.6B, up 0.92% from $26.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mizuho Trust & Banking's Q1 2014 filing shows 37 new, 119 increased, 604 reduced and 13 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,979,437 shares worth $63.3M. The largest sale was GE Aerospace, an estimated $42.1M.

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 Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 1,979,437 shares worth $63.3M.
  • Mizuho Trust & Banking added most to Verizon in Q1 2014, an estimated $81.7M increase.
  • Mizuho Trust & Banking's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $42.1M.
  • Mizuho Trust & Banking fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $18.1M.
  • Mizuho Trust & Banking's ten largest holdings make up 16% of its $26.6B portfolio in Q1 2014.
  • Mizuho Trust & Banking opened 37 new positions and closed 13 in Q1 2014.
  • Mizuho Trust & Banking's portfolio value rose 0.92% quarter-over-quarter to $26.6B.

Based on Mizuho Trust & Banking's 13F filing for Q1 2014, filed 15 May 2014.