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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
+4.79%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$28.4B
AUM Growth
+$1.95B
Cap. Flow
+$971M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$58.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M
3
AAPL icon
Apple
AAPL
+$25.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.4M
5
GLD icon
SPDR Gold Trust
GLD
+$19.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$70.4M
2
NWS icon
News Corp Class B
NWS
+$21.2M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$18.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 13.68%
3 Healthcare 13.07%
4 Industrials 9.25%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
726
NNN REIT
NNN
$9.04B
$1.13M ﹤0.01%
28,599
-3,531
-11% -$134K
TAC icon
727
TransAlta
TAC
$3.95B
$1.08M ﹤0.01%
103,112
+10,800
+12% +$104K
OHI icon
728
Omega Healthcare
OHI
$15.1B
$1.08M ﹤0.01%
27,699
-4,987
-15% -$189K
TCO
729
DELISTED
Taubman Centers Inc.
TCO
$1.05M ﹤0.01%
13,731
-2,495
-15% -$191K
AUY
730
DELISTED
Yamana Gold, Inc.
AUY
$1.05M ﹤0.01%
223,433
-99,300
-31% -$450K
SVC
731
Service Properties Trust
SVC
$1.04B
$1.04M ﹤0.01%
6,731
-1,188
-15% -$175K
SRC
732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.03M ﹤0.01%
19,273
-3,573
-16% -$186K
BTE icon
733
Baytex Energy
BTE
$3.25B
$1.02M ﹤0.01%
53,000
-4,000
-7% -$102K
HBM icon
734
Hudbay
HBM
$10.1B
$1.02M ﹤0.01%
+117,700
New +$917K
AU icon
735
AngloGold Ashanti
AU
$40.1B
$1.01M ﹤0.01%
116,050
+4,300
+4% +$40.6K
DHC
736
Diversified Healthcare Trust
DHC
$2.15B
$980K ﹤0.01%
44,733
-7,976
-15% -$175K
LHO
737
DELISTED
LaSalle Hotel Properties
LHO
$980K ﹤0.01%
24,214
-2,468
-9% -$94.8K
AOI
738
DELISTED
Alliance One International
AOI
$963K ﹤0.01%
60,965
– –
RLJ icon
739
RLJ Lodging Trust
RLJ
$1.86B
$960K ﹤0.01%
28,628
-5,303
-16% -$169K
NGD
740
DELISTED
New Gold Inc
NGD
$954K ﹤0.01%
191,600
– –
ACC
741
DELISTED
American Campus Communities, Inc.
ACC
$945K ﹤0.01%
22,847
-4,053
-15% -$160K
SNP
742
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$939K ﹤0.01%
+11,590
New +$961K
BMR
743
DELISTED
BIOMED REALTY TRUST INC
BMR
$924K ﹤0.01%
42,896
-7,233
-14% -$154K
CXW icon
744
CoreCivic
CXW
$2.96B
$920K ﹤0.01%
25,328
-4,515
-15% -$162K
ELS icon
745
Equity Lifestyle Properties
ELS
$12.6B
$894K ﹤0.01%
34,674
-6,276
-15% -$151K
TRQ
746
DELISTED
Turquoise Hill Resources Ltd
TRQ
$888K ﹤0.01%
24,742
– –
HIW icon
747
Highwoods Properties
HIW
$3.65B
$880K ﹤0.01%
19,864
-3,266
-14% -$138K
BCH icon
748
Banco de Chile
BCH
$20.9B
$869K ﹤0.01%
+41,472
New +$911K
RPAI
749
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$855K ﹤0.01%
51,218
-9,562
-16% -$151K
WRI
750
DELISTED
Weingarten Realty Investors
WRI
$854K ﹤0.01%
24,464
-4,360
-15% -$152K
28 29
30
31 32

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PCM
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Mizuho Trust & Banking's Q4 2014 Portfolio in Review

As of Q4 2014, Mizuho Trust & Banking held 850 positions worth $28.4B, up 7.4% from $26.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mizuho Trust & Banking deployed $971M of net new capital in Q4 2014, opening 60 new positions and adding to 521 existing holdings. Its largest new stake was Navient: 907,063 shares worth $19.6M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17M trimmed.

  • Mizuho Trust & Banking's largest Q4 2014 buy was Navient: 907,063 shares worth $19.6M.
  • Mizuho Trust & Banking added most to Kinder Morgan in Q4 2014, an estimated $58.7M increase.
  • Mizuho Trust & Banking's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17M.
  • Mizuho Trust & Banking fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $70.4M.
  • Mizuho Trust & Banking's ten largest holdings make up 16% of its $28.4B portfolio in Q4 2014.
  • Mizuho Trust & Banking opened 60 new positions and closed 12 in Q4 2014.
  • Mizuho Trust & Banking's portfolio value rose 7.4% quarter-over-quarter to $28.4B.

Based on Mizuho Trust & Banking's 13F filing for Q4 2014, filed 12 Feb 2015.