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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
+0.29%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$763M
Cap. Flow
+$783M
Cap. Flow %
2.59%
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
489
Reduced
261
Closed
68

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$73.3M
2
SU icon
Suncor Energy
SU
+$65.2M
3
MGA icon
Magna International
MGA
+$33.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
5
AGU
Agrium
AGU
+$22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.5M
2
AGN
Allergan plc
AGN
+$37.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
4
LO
LORILLARD INC COM STK
LO
+$34.5M
5
AON icon
Aon
AON
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Healthcare 13.96%
3 Technology 13.77%
4 Industrials 9.24%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
726
Diamondrock Hospitality Co
DRH
$2.71B
$588K ﹤0.01%
45,925
-2,041
-4% -$27.5K
GEO icon
727
The GEO Group
GEO
$4.13B
$581K ﹤0.01%
25,491
-1,133
-4% -$29.2K
WPG
728
DELISTED
Washington Prime Group Inc.
WPG
$574K ﹤0.01%
4,711
-210
-4% -$27.7K
XHR
729
Xenia Hotels & Resorts
XHR
$1.9B
$556K ﹤0.01%
25,562
-1,568
-6% -$35.7K
ACLS icon
730
Axcelis
ACLS
$4.01B
$547K ﹤0.01%
46,232
– –
BDN
731
Brandywine Realty Trust
BDN
$524M
$547K ﹤0.01%
41,163
-1,829
-4% -$26.5K
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
$535K ﹤0.01%
22,980
-803
-3% -$20.1K
TDW icon
733
Tidewater
TDW
$3.73B
$523K ﹤0.01%
713
– –
AMH icon
734
American Homes 4 Rent
AMH
$12B
$521K ﹤0.01%
32,456
-1,442
-4% -$24.2K
CDP icon
735
COPT Defense Properties
CDP
$4.3B
$509K ﹤0.01%
21,640
-496
-2% -$13.2K
CUZ icon
736
Cousins Properties
CUZ
$5.19B
$489K ﹤0.01%
16,685
-742
-4% -$21.4K
NHI icon
737
National Health Investors
NHI
$3.72B
$477K ﹤0.01%
7,659
-339
-4% -$22.7K
FR icon
738
First Industrial Realty Trust
FR
$8.73B
$474K ﹤0.01%
25,324
-1,126
-4% -$22.5K
HPP
739
Hudson Pacific Properties
HPP
$747M
$472K ﹤0.01%
2,376
+51
+2% +$11K
KRG icon
740
Kite Realty
KRG
$5.81B
$468K ﹤0.01%
19,128
-850
-4% -$22.9K
AKR icon
741
Acadia Realty Trust
AKR
$3.09B
$458K ﹤0.01%
15,746
-558
-3% -$17.6K
DFT
742
DELISTED
DuPont Fabros Technology Inc.
DFT
$446K ﹤0.01%
15,136
-673
-4% -$21.4K
ESRT icon
743
Empire State Realty Trust
ESRT
$872M
$440K ﹤0.01%
25,777
-565
-2% -$10.2K
UE icon
744
Urban Edge Properties
UE
$2.86B
$440K ﹤0.01%
21,146
+236
+1% +$5.31K
CSG
745
DELISTED
CHAMBERS STR PPTYS COM
CSG
$431K ﹤0.01%
54,271
-2,021
-4% -$15.7K
EQY
746
DELISTED
Equity One
EQY
$429K ﹤0.01%
18,373
-158
-0.9% -$3.96K
ODP
747
DELISTED
ODP
ODP
$424K ﹤0.01%
+4,893
New +$450K
EGP icon
748
EastGroup Properties
EGP
$11.2B
$416K ﹤0.01%
7,394
-254
-3% -$14.7K
CHSP
749
DELISTED
Chesapeake Lodging Trust
CHSP
$415K ﹤0.01%
13,626
+733
+6% +$23.2K
LXP icon
750
LXP Industrial Trust
LXP
$3.57B
$411K ﹤0.01%
9,682
-430
-4% -$20K
28 29
30
31 32

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CCCPI
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BPI
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Mizuho Trust & Banking's Q2 2015 Portfolio in Review

As of Q2 2015, Mizuho Trust & Banking held 919 positions worth $30.3B, up 2.6% from $29.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking's Q2 2015 filing shows 52 new, 489 increased, 261 reduced and 68 closed positions. Its largest new stake was Canadian National Railway: 1,170,169 shares worth $84M. The largest sale was Medtronic, an estimated $47.5M.

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

  • Mizuho Trust & Banking's largest Q2 2015 buy was Canadian National Railway: 1,170,169 shares worth $84M.
  • Mizuho Trust & Banking added most to Suncor Energy in Q2 2015, an estimated $65.2M increase.
  • Mizuho Trust & Banking's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.8M.
  • Mizuho Trust & Banking fully exited Medtronic in Q2 2015, selling an estimated $47.5M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $30.3B portfolio in Q2 2015.
  • Mizuho Trust & Banking opened 52 new positions and closed 68 in Q2 2015.
  • Mizuho Trust & Banking's portfolio value rose 2.6% quarter-over-quarter to $30.3B.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.