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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
+1.51%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$99.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$54.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$35.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$83.7M |
| 2 |
Medtronic
MDT
|
+$62.5M |
| 3 |
Royal Bank of Canada
RY
|
+$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 5 |
Scotiabank
BNS
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.94% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI Philippines ETF
EPHE
$145M
| $1.01M | ﹤0.01% |
+24,334
| New | +$995K |
|
|
MNDT
727
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $996K | ﹤0.01% |
25,376
+2,130
| +9% | +$82.3K |
|
728
RLJ Lodging Trust
RLJ
$1.89B
| $989K | ﹤0.01% |
31,586
+2,958
| +10% | +$97.8K |
|
729
Douglas Emmett
DEI
$2B
| $971K | ﹤0.01% |
32,570
+2,997
| +10% | +$87.1K |
|
|
WRI
730
DELISTED
Weingarten Realty Investors
WRI
| $970K | ﹤0.01% |
26,964
+2,500
| +10% | +$91.1K |
|
731
Hudbay
HBM
$11B
| $963K | ﹤0.01% |
117,700
| – | – |
|
|
HME
732
DELISTED
HOME PROPERTIES, INC
HME
| $958K | ﹤0.01% |
13,826
+1,368
| +11% | +$94.7K |
|
733
CubeSmart
CUBE
$9.48B
| $941K | ﹤0.01% |
38,966
+3,556
| +10% | +$85.6K |
|
|
CBD
734
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $928K | ﹤0.01% |
31,130
| – | – |
|
|
RPAI
735
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $906K | ﹤0.01% |
56,511
+5,293
| +10% | +$88.7K |
|
736
Brixmor Property Group
BRX
$9.57B
| $869K | ﹤0.01% |
32,721
+3,112
| +11% | +$81.2K |
|
737
Banco de Chile
BCH
$20.9B
| $845K | ﹤0.01% |
41,472
| – | – |
|
738
Healthcare Realty
HR
$7.02B
| $834K | ﹤0.01% |
29,946
+3,958
| +15% | +$111K |
|
739
Sunstone Hotel Investors
SHO
$2.16B
| $832K | ﹤0.01% |
49,886
+5,211
| +12% | +$89.4K |
|
|
EQC
740
DELISTED
Equity Commonwealth
EQC
| $824K | ﹤0.01% |
31,038
+3,007
| +11% | +$79K |
|
741
EPR Properties
EPR
$4.69B
| $819K | ﹤0.01% |
13,647
+1,256
| +10% | +$77.1K |
|
|
BEE
742
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $817K | ﹤0.01% |
65,741
+7,763
| +13% | +$102K |
|
|
CXP
743
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $808K | ﹤0.01% |
29,899
+2,719
| +10% | +$69.6K |
|
|
CBL
744
DELISTED
CBL& Associates Properties, Inc.
CBL
| $807K | ﹤0.01% |
40,736
+3,704
| +10% | +$74.6K |
|
745
Sun Communities
SUI
$15B
| $802K | ﹤0.01% |
12,022
+2,276
| +23% | +$153K |
|
746
Pebblebrook Hotel Trust
PEB
$2.15B
| $799K | ﹤0.01% |
17,158
+1,624
| +10% | +$77.5K |
|
|
LSI
747
DELISTED
Life Storage, Inc.
LSI
| $799K | ﹤0.01% |
12,759
+1,786
| +16% | +$111K |
|
748
Tanger
SKT
$4.68B
| $794K | ﹤0.01% |
22,587
+1,731
| +8% | +$64.6K |
|
749
Gaming and Leisure Properties
GLPI
$12.6B
| $793K | ﹤0.01% |
21,521
+1,963
| +10% | +$66.3K |
|
750
The GEO Group
GEO
$4.18B
| $776K | ﹤0.01% |
26,624
+2,489
| +10% | +$71K |
|
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Mizuho Trust & Banking's Q1 2015 Portfolio in Review
As of Q1 2015, Mizuho Trust & Banking held 926 positions worth $29.5B, up 3.8% from $28.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mizuho Trust & Banking deployed $1.11B of net new capital in Q1 2015, opening 88 new positions and adding to 651 existing holdings. Its largest new stake was Walgreens Boots Alliance: 1,251,807 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Medtronic, an estimated $62.5M trimmed.
- Mizuho Trust & Banking's largest Q1 2015 buy was Walgreens Boots Alliance: 1,251,807 shares worth $106M.
- Mizuho Trust & Banking added most to Invesco QQQ Trust in Q1 2015, an estimated $54.6M increase.
- Mizuho Trust & Banking's biggest Q1 2015 reduction was Medtronic, cutting an estimated $62.5M.
- Mizuho Trust & Banking fully exited Allergan Inc in Q1 2015, selling an estimated $83.7M.
- Mizuho Trust & Banking's ten largest holdings make up 16% of its $29.5B portfolio in Q1 2015.
- Mizuho Trust & Banking opened 88 new positions and closed 59 in Q1 2015.
- Mizuho Trust & Banking's portfolio value rose 3.8% quarter-over-quarter to $29.5B.
Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.