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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
+5.32%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$1.3B
Cap. Flow
+$62.9M
Cap. Flow %
0.23%
Top 10 Hldgs %
16.55%
Holding
803
New
13
Increased
210
Reduced
521
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$132M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.2M
4
AAL icon
American Airlines Group
AAL
+$24.8M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
3
SLM icon
SLM Corp
SLM
+$19.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$16.4M
5
AAPL icon
Apple
AAPL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 13.21%
3 Healthcare 12.5%
4 Energy 9.99%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
726
DELISTED
BIOMED REALTY TRUST INC
BMR
$922K ﹤0.01%
42,256
-2,491
-6% -$52.9K
TRQ
727
DELISTED
Turquoise Hill Resources Ltd
TRQ
$883K ﹤0.01%
24,742
– –
ACC
728
DELISTED
American Campus Communities, Inc.
ACC
$879K ﹤0.01%
22,992
-1,356
-6% -$51.9K
CXW icon
729
CoreCivic
CXW
$2.95B
$836K ﹤0.01%
25,444
-1,499
-6% -$48.9K
WPC icon
730
W.P. Carey
WPC
$16.9B
$829K ﹤0.01%
13,148
-704
-5% -$42.9K
HIW icon
731
Highwoods Properties
HIW
$3.73B
$826K ﹤0.01%
19,702
-1,194
-6% -$48.1K
RLJ icon
732
RLJ Lodging Trust
RLJ
$1.87B
$820K ﹤0.01%
28,393
-115
-0.4% -$3.13K
DEI icon
733
Douglas Emmett
DEI
$2.02B
$808K ﹤0.01%
28,622
-1,531
-5% -$42.6K
WRI
734
DELISTED
Weingarten Realty Investors
WRI
$807K ﹤0.01%
24,574
-1,496
-6% -$47K
LHO
735
DELISTED
LaSalle Hotel Properties
LHO
$803K ﹤0.01%
22,760
-1,402
-6% -$46.6K
HME
736
DELISTED
HOME PROPERTIES, INC
HME
$799K ﹤0.01%
12,494
-764
-6% -$47.1K
ELS icon
737
Equity Lifestyle Properties
ELS
$12.7B
$766K ﹤0.01%
34,682
-2,108
-6% -$45K
SKT icon
738
Tanger
SKT
$4.71B
$736K ﹤0.01%
21,051
-1,126
-5% -$40K
CXP
739
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$715K ﹤0.01%
+27,488
New +$749K
CBL
740
DELISTED
CBL& Associates Properties, Inc.
CBL
$713K ﹤0.01%
37,508
-2,005
-5% -$37K
EPR icon
741
EPR Properties
EPR
$4.9B
$652K ﹤0.01%
11,675
-624
-5% -$33.8K
EQC
742
DELISTED
Equity Commonwealth
EQC
$641K ﹤0.01%
24,349
-1,512
-6% -$39.8K
PPS
743
DELISTED
Post Properties
PPS
$641K ﹤0.01%
11,982
-641
-5% -$32.8K
PDM
744
Piedmont Realty Trust
PDM
$1.25B
$639K ﹤0.01%
33,747
-2,104
-6% -$38.6K
RPAI
745
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$633K ﹤0.01%
41,168
-2,210
-5% -$32.5K
BEE
746
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$622K ﹤0.01%
53,127
+11,089
+26% +$120K
SHO icon
747
Sunstone Hotel Investors
SHO
$2.18B
$602K ﹤0.01%
40,329
-2,164
-5% -$31K
DCT
748
DELISTED
DCT Industrial Trust Inc.
DCT
$583K ﹤0.01%
17,755
-850
-5% -$26.8K
GEO icon
749
The GEO Group
GEO
$4.1B
$568K ﹤0.01%
23,849
-1,279
-5% -$28.8K
BDN
750
Brandywine Realty Trust
BDN
$525M
$539K ﹤0.01%
34,566
-1,854
-5% -$27.9K
28 29
30
31 32

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BPI
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TCS
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Mizuho Trust & Banking's Q2 2014 Portfolio in Review

As of Q2 2014, Mizuho Trust & Banking held 803 positions worth $28B, up 4.9% from $26.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Mizuho Trust & Banking opened 13 new positions and exited 19, leaving the 803-position portfolio largely intact.

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

  • Mizuho Trust & Banking's largest Q2 2014 buy was American Airlines Group: 635,042 shares worth $27.3M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $256M increase.
  • Mizuho Trust & Banking's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $19.1M.
  • Mizuho Trust & Banking fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $81.5M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $28B portfolio in Q2 2014.
  • Mizuho Trust & Banking opened 13 new positions and closed 19 in Q2 2014.
  • Mizuho Trust & Banking's portfolio value rose 4.9% quarter-over-quarter to $28B.

Based on Mizuho Trust & Banking's 13F filing for Q2 2014, filed 7 Aug 2014.